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 | |
|---|---|---|---|---|---|---|
1651
Franklin Municipal Green Bond ETF
FLMB
$89.8M
| $1.56M | ﹤0.01% |
56,863
+12,653
| +29% | +$346K |
|
1652
ProShares Ultra Energy
DIG
$71.2M
| $1.55M | ﹤0.01% |
169,976
+131,648
| +343% | +$1.2M |
|
1653
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $1.55M | ﹤0.01% |
17,873
+5,116
| +40% | +$443K |
|
1654
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $1.55M | ﹤0.01% |
98,531
+98,106
| +23,084% | +$1.54M |
|
1655
Bruker
BRKR
$5.03B
| $1.55M | ﹤0.01% |
28,547
+11,377
| +66% | +$616K |
|
|
MCA
1656
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.54M | ﹤0.01% |
103,061
-580
| -0.6% | -$8.68K |
|
1657
PagerDuty
PD
$1.52B
| $1.54M | ﹤0.01% |
36,870
+33,877
| +1,132% | +$1.41M |
|
1658
Zynex
ZYXI
$47M
| $1.54M | ﹤0.01% |
125,517
+19,958
| +19% | +$244K |
|
1659
Andersons Inc
ANDE
$1.32B
| $1.54M | ﹤0.01% |
62,663
+46,632
| +291% | +$1.14M |
|
1660
iShares Global 100 ETF
IOO
$7.27B
| $1.53M | ﹤0.01% |
24,335
+1,590
| +7% | +$100K |
|
1661
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $1.53M | ﹤0.01% |
21,220
+1,995
| +10% | +$144K |
|
|
BBBY
1662
Bed Bath & Beyond
BBBY
$547M
| $1.53M | ﹤0.01% |
31,882
+19,795
| +164% | +$949K |
|
1663
Service Corp International
SCI
$11.2B
| $1.53M | ﹤0.01% |
31,140
+883
| +3% | +$43.4K |
|
1664
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $1.53M | ﹤0.01% |
26,947
+21,378
| +384% | +$1.21M |
|
1665
Dentsply Sirona
XRAY
$2.63B
| $1.53M | ﹤0.01% |
29,164
+3,878
| +15% | +$203K |
|
1666
Natera
NTRA
$24.9B
| $1.53M | ﹤0.01% |
15,325
-3,881
| -20% | -$386K |
|
1667
Targa Resources
TRGP
$35.4B
| $1.52M | ﹤0.01% |
57,596
-3,101
| -5% | -$81.8K |
|
1668
IPG Photonics
IPGP
$3.44B
| $1.52M | ﹤0.01% |
6,785
+505
| +8% | +$113K |
|
1669
ProShares Ultra Utilities
UPW
$15.9M
| $1.52M | ﹤0.01% |
26,670
-3,711
| -12% | -$211K |
|
1670
AutoNation
AN
$8.21B
| $1.52M | ﹤0.01% |
21,730
+9,376
| +76% | +$654K |
|
|
BGB
1671
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $1.52M | ﹤0.01% |
121,485
+22,204
| +22% | +$277K |
|
1672
Blink Charging
BLNK
$174M
| $1.52M | ﹤0.01% |
35,455
+10,171
| +40% | +$435K |
|
1673
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$122M
| $1.52M | ﹤0.01% |
44,549
-40,827
| -48% | -$1.39M |
|
1674
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $1.52M | ﹤0.01% |
53,958
+20,232
| +60% | +$568K |
|
|
WBIT
1675
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $1.51M | ﹤0.01% |
75,341
-12,012
| -14% | -$241K |
|