Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares International Equity Factor ETF
INTF
$2.41B
| $1.95M | ﹤0.01% |
67,141
-2,065
| -3% | -$59.9K |
|
1727
First Trust Global Wind Energy ETF
FAN
$180M
| $1.95M | ﹤0.01% |
93,171
-1,327
| -1% | -$27.7K |
|
|
MMT
1728
MFS Multimarket Income Trust
MMT
$266M
| $1.94M | ﹤0.01% |
296,337
+51,535
| +21% | +$338K |
|
1729
ProShares Ultra Health Care
RXL
$66.6M
| $1.94M | ﹤0.01% |
40,934
-6,118
| -13% | -$291K |
|
1730
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.94M | ﹤0.01% |
43,039
+4,763
| +12% | +$215K |
|
1731
Campbell Soup
CPB
$9.91B
| $1.94M | ﹤0.01% |
46,487
-1,065
| -2% | -$44.5K |
|
1732
Camden Property Trust
CPT
$11.7B
| $1.94M | ﹤0.01% |
13,167
-1,399
| -10% | -$206K |
|
1733
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $1.94M | ﹤0.01% |
32,004
-2,054
| -6% | -$125K |
|
1734
RingCentral
RNG
$2.75B
| $1.94M | ﹤0.01% |
8,765
-22,489
| -72% | -$4.98M |
|
|
NTG
1735
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.94M | ﹤0.01% |
67,184
-12,542
| -16% | -$362K |
|
1736
PG&E
PCG
$34B
| $1.93M | ﹤0.01% |
201,577
+15,179
| +8% | +$146K |
|
1737
RiverFront Strategic Income Fund
RIGS
$93M
| $1.93M | ﹤0.01% |
78,117
+21
| +0% | +$520 |
|
1738
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.93M | ﹤0.01% |
195,120
+6,663
| +4% | +$66K |
|
1739
Boston Beer
SAM
$2.36B
| $1.93M | ﹤0.01% |
3,790
-2,008
| -35% | -$1.02M |
|
1740
Interactive Brokers
IBKR
$28.4B
| $1.93M | ﹤0.01% |
123,676
+5,388
| +5% | +$84K |
|
1741
Opus Small Cap Value ETF
OSCV
$650M
| $1.93M | ﹤0.01% |
58,115
+57,179
| +6,109% | +$1.9M |
|
1742
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.93M | ﹤0.01% |
18,026
-92
| -0.5% | -$9.84K |
|
1743
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $1.93M | ﹤0.01% |
52,306
+2,523
| +5% | +$92.9K |
|
1744
Andersons Inc
ANDE
$1.38B
| $1.92M | ﹤0.01% |
62,290
+119
| +0.2% | +$3.67K |
|
1745
DaVita
DVA
$9.52B
| $1.92M | ﹤0.01% |
16,514
-448
| -3% | -$52.1K |
|
1746
Pinnacle Financial Partners
PNFP
$7.55B
| $1.91M | ﹤0.01% |
20,256
+1,460
| +8% | +$138K |
|
|
WRK
1747
DELISTED
WestRock Company
WRK
| $1.91M | ﹤0.01% |
38,272
+3,354
| +10% | +$167K |
|
1748
Compass Diversified
CODI
$527M
| $1.91M | ﹤0.01% |
67,576
+2,720
| +4% | +$76.7K |
|
1749
Cousins Properties
CUZ
$4.94B
| $1.9M | ﹤0.01% |
51,066
-6,565
| -11% | -$245K |
|
1750
NetApp
NTAP
$24.8B
| $1.9M | ﹤0.01% |
21,217
+3,133
| +17% | +$281K |
|