Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Exponent
EXPO
$3.53B
| $2.81M | ﹤0.01% |
31,844
-20,002
| -39% | -$1.76M |
|
1602
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.23B
| $2.8M | ﹤0.01% |
84,703
-8,965
| -10% | -$296K |
|
1603
Federated Hermes US Strategic Dividend ETF
FDV
$444M
| $2.8M | ﹤0.01% |
116,440
+25,290
| +28% | +$608K |
|
1604
Bank of Montreal
BMO
$92.8B
| $2.8M | ﹤0.01% |
28,232
-5,221
| -16% | -$517K |
|
1605
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $2.79M | ﹤0.01% |
58,512
+28,629
| +96% | +$1.37M |
|
1606
Interactive Brokers
IBKR
$28.6B
| $2.79M | ﹤0.01% |
134,444
-133,444
| -50% | -$2.77M |
|
1607
Campbell Soup
CPB
$9.91B
| $2.78M | ﹤0.01% |
64,362
+23,030
| +56% | +$995K |
|
1608
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $2.78M | ﹤0.01% |
82,653
-8,582
| -9% | -$289K |
|
1609
iShares US Basic Materials ETF
IYM
$567M
| $2.78M | ﹤0.01% |
20,123
-10,064
| -33% | -$1.39M |
|
1610
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $2.77M | ﹤0.01% |
115,586
+815
| +0.7% | +$19.5K |
|
1611
WisdomTree US MidCap Fund
EZM
$819M
| $2.77M | ﹤0.01% |
48,296
-6,919
| -13% | -$397K |
|
1612
Brookfield Renewable
BEP
$7.2B
| $2.77M | ﹤0.01% |
105,474
-3,587
| -3% | -$94.3K |
|
|
MPV
1613
Barings Participation Investors
MPV
$209M
| $2.77M | ﹤0.01% |
177,291
-92,431
| -34% | -$1.44M |
|
1614
FT Vest Gold Strategy Target Income ETF
IGLD
$289M
| $2.75M | ﹤0.01% |
143,128
-49,009
| -26% | -$942K |
|
1615
United Airlines
UAL
$33.7B
| $2.75M | ﹤0.01% |
66,677
-64,566
| -49% | -$2.66M |
|
1616
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$185M
| $2.75M | ﹤0.01% |
95,403
+25,670
| +37% | +$740K |
|
1617
Range Resources
RRC
$8.32B
| $2.75M | ﹤0.01% |
90,227
+42,255
| +88% | +$1.29M |
|
1618
Timberland Bancorp
TSBK
$275M
| $2.74M | ﹤0.01% |
87,134
-1,529
| -2% | -$48.1K |
|
|
NIE
1619
Virtus Equity & Convertible Income Fund
NIE
$698M
| $2.74M | ﹤0.01% |
131,068
-48,435
| -27% | -$1.01M |
|
1620
John Hancock Multifactor Developed International ETF
JHMD
$775M
| $2.74M | ﹤0.01% |
83,962
-123,045
| -59% | -$4.01M |
|
1621
Bloom Energy
BE
$20.2B
| $2.73M | ﹤0.01% |
184,640
+11,200
| +6% | +$166K |
|
1622
East-West Bancorp
EWBC
$14.7B
| $2.72M | ﹤0.01% |
37,734
+13,618
| +56% | +$980K |
|
|
MDC
1623
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.72M | ﹤0.01% |
49,137
+40,920
| +498% | +$2.26M |
|
1624
Royal Bank of Canada
RY
$210B
| $2.71M | ﹤0.01% |
26,832
-2,077
| -7% | -$210K |
|
1625
Mayville Engineering Co
MEC
$287M
| $2.71M | ﹤0.01% |
187,699
-12,576
| -6% | -$181K |
|