Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $1.61M | ﹤0.01% |
66,515
-1,314
| -2% | -$31.7K |
|
1627
Robert Half
RHI
$3.51B
| $1.61M | ﹤0.01% |
25,649
+1,106
| +5% | +$69.2K |
|
|
SRCL
1628
DELISTED
Stericycle Inc
SRCL
| $1.61M | ﹤0.01% |
23,178
-1,048
| -4% | -$72.6K |
|
1629
Sunoco
SUN
$6.71B
| $1.6M | ﹤0.01% |
55,681
-1,778
| -3% | -$51.2K |
|
1630
Plains All American Pipeline
PAA
$12B
| $1.6M | ﹤0.01% |
193,803
+76,844
| +66% | +$633K |
|
|
QQQH
1631
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $1.6M | ﹤0.01% |
28,994
+23,079
| +390% | +$1.27M |
|
1632
Canadian Natural Resources
CNQ
$65.7B
| $1.59M | ﹤0.01% |
135,346
+19,238
| +17% | +$226K |
|
1633
H&R Block
HRB
$6.73B
| $1.59M | ﹤0.01% |
100,213
-96,802
| -49% | -$1.54M |
|
|
FM
1634
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.59M | ﹤0.01% |
56,134
+37,138
| +196% | +$1.05M |
|
1635
Precigen
PGEN
$1.32B
| $1.59M | ﹤0.01% |
156,012
-34,981
| -18% | -$357K |
|
1636
Acadia Pharmaceuticals
ACAD
$4.12B
| $1.59M | ﹤0.01% |
29,752
-1,216
| -4% | -$64.9K |
|
1637
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.58M | ﹤0.01% |
31,146
+1,848
| +6% | +$94K |
|
1638
Houlihan Lokey
HLI
$14.7B
| $1.58M | ﹤0.01% |
23,553
+2,589
| +12% | +$174K |
|
1639
ING
ING
$74.6B
| $1.58M | ﹤0.01% |
168,064
+974
| +0.6% | +$9.18K |
|
|
JHMC
1640
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.58M | ﹤0.01% |
34,466
+27,597
| +402% | +$1.27M |
|
1641
VanEck BDC Income ETF
BIZD
$1.65B
| $1.58M | ﹤0.01% |
114,660
+17,683
| +18% | +$243K |
|
1642
RiverFront Strategic Income Fund
RIGS
$92.8M
| $1.57M | ﹤0.01% |
63,500
-14,325
| -18% | -$355K |
|
1643
MKS Inc
MKSI
$8.64B
| $1.57M | ﹤0.01% |
10,454
-55
| -0.5% | -$8.28K |
|
1644
AES
AES
$9.29B
| $1.57M | ﹤0.01% |
66,839
-470
| -0.7% | -$11K |
|
|
PMX
1645
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.57M | ﹤0.01% |
132,071
-2,550
| -2% | -$30.3K |
|
1646
LKQ Corp
LKQ
$7.89B
| $1.57M | ﹤0.01% |
44,530
-8,168
| -15% | -$288K |
|
|
AOD
1647
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $1.56M | ﹤0.01% |
176,516
-37,402
| -17% | -$331K |
|
|
ACP
1648
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.56M | ﹤0.01% |
147,250
+98
| +0.1% | +$1.04K |
|
1649
FIVE9
FIVN
$2.05B
| $1.56M | ﹤0.01% |
8,939
-3,447
| -28% | -$601K |
|
1650
Starwood Property Trust
STWD
$7.43B
| $1.56M | ﹤0.01% |
80,709
-17,667
| -18% | -$341K |
|