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 | |
|---|---|---|---|---|---|---|
1676
Guardant Health
GH
$7.38B
| $1.51M | ﹤0.01% |
11,739
-17,170
| -59% | -$2.21M |
|
|
TFIV
1677
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $1.51M | ﹤0.01% |
64,125
-950
| -1% | -$22.4K |
|
1678
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $1.51M | ﹤0.01% |
58,800
+2,477
| +4% | +$63.7K |
|
1679
Digital Turbine
APPS
$598M
| $1.51M | ﹤0.01% |
26,635
+15,165
| +132% | +$857K |
|
1680
Darling Ingredients
DAR
$5.05B
| $1.5M | ﹤0.01% |
26,061
-1,240
| -5% | -$71.5K |
|
1681
Upwork
UPWK
$2.66B
| $1.5M | ﹤0.01% |
43,497
+10,448
| +32% | +$361K |
|
1682
Innovator US Equity Buffer ETF November
BNOV
$136M
| $1.5M | ﹤0.01% |
50,238
+28,722
| +133% | +$856K |
|
1683
RH
RH
$4.21B
| $1.5M | ﹤0.01% |
3,343
+1,633
| +95% | +$730K |
|
1684
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.49M | ﹤0.01% |
31,306
-797
| -2% | -$38K |
|
1685
SPDR S&P Health Care Services ETF
XHS
$74M
| $1.49M | ﹤0.01% |
15,419
-202
| -1% | -$19.5K |
|
|
JHB
1686
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.49M | ﹤0.01% |
162,055
+7,339
| +5% | +$67.5K |
|
1687
International Flavors & Fragrances
IFF
$16.3B
| $1.49M | ﹤0.01% |
13,697
+935
| +7% | +$102K |
|
1688
Manulife Financial
MFC
$53.5B
| $1.49M | ﹤0.01% |
83,498
+1,021
| +1% | +$18.2K |
|
1689
Sonoco
SON
$4.57B
| $1.49M | ﹤0.01% |
25,058
+1,686
| +7% | +$100K |
|
1690
Teledyne Technologies
TDY
$26.5B
| $1.49M | ﹤0.01% |
3,791
-1,162
| -23% | -$455K |
|
1691
Western Digital
WDC
$37B
| $1.49M | ﹤0.01% |
35,474
-7,522
| -17% | -$315K |
|
1692
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $1.48M | ﹤0.01% |
59,204
+13,415
| +29% | +$336K |
|
1693
MongoDB
MDB
$26.3B
| $1.48M | ﹤0.01% |
4,133
-8,458
| -67% | -$3.04M |
|
|
DSM
1694
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.48M | ﹤0.01% |
187,771
-9,897
| -5% | -$77.9K |
|
1695
ProShares Ultra S&P500
SSO
$7.56B
| $1.48M | ﹤0.01% |
32,330
+11,084
| +52% | +$507K |
|
|
AIF
1696
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.48M | ﹤0.01% |
102,103
-422
| -0.4% | -$6.11K |
|
|
EAD
1697
Allspring Income Opportunities Fund
EAD
$418M
| $1.48M | ﹤0.01% |
180,874
+1,448
| +0.8% | +$11.8K |
|
1698
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $1.48M | ﹤0.01% |
70,928
-6,141
| -8% | -$128K |
|
1699
QuantumScape
QS
$7.6B
| $1.48M | ﹤0.01% |
17,472
+16,772
| +2,396% | +$1.42M |
|
1700
iShares USD Green Bond ETF
BGRN
$422M
| $1.47M | ﹤0.01% |
26,079
+12,635
| +94% | +$711K |
|