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 | |
|---|---|---|---|---|---|---|
1726
Exelixis
EXEL
$10.7B
| $2.39M | ﹤0.01% |
99,789
-39,650
| -28% | -$951K |
|
1727
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $2.39M | ﹤0.01% |
72,409
-65,774
| -48% | -$2.17M |
|
1728
CenterPoint Energy
CNP
$24.9B
| $2.38M | ﹤0.01% |
83,417
-19,662
| -19% | -$562K |
|
1729
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
| $2.38M | ﹤0.01% |
74,152
+18,153
| +32% | +$582K |
|
1730
Lumentum
LITE
$11.5B
| $2.37M | ﹤0.01% |
45,279
-18,254
| -29% | -$957K |
|
1731
Nutanix
NTNX
$20.2B
| $2.37M | ﹤0.01% |
49,691
-7,331
| -13% | -$350K |
|
1732
Invesco S&P SmallCap Momentum ETF
XSMO
$1.91B
| $2.37M | ﹤0.01% |
41,791
+6,334
| +18% | +$359K |
|
1733
Crane Co
CR
$10.5B
| $2.36M | ﹤0.01% |
20,007
-1,205
| -6% | -$142K |
|
1734
Targa Resources
TRGP
$35.6B
| $2.36M | ﹤0.01% |
27,202
-6,719
| -20% | -$584K |
|
1735
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
| $2.36M | ﹤0.01% |
125,230
-20,496
| -14% | -$386K |
|
1736
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.2M
| $2.36M | ﹤0.01% |
80,912
+55,598
| +220% | +$1.62M |
|
1737
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $2.36M | ﹤0.01% |
91,641
-184,997
| -67% | -$4.76M |
|
1738
John Hancock Multifactor Small Cap ETF
JHSC
$612M
| $2.35M | ﹤0.01% |
64,319
-91,057
| -59% | -$3.33M |
|
1739
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.34M | ﹤0.01% |
191,499
-94,148
| -33% | -$1.15M |
|
1740
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$590M
| $2.34M | ﹤0.01% |
38,211
-10,304
| -21% | -$632K |
|
1741
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$48.1M
| $2.34M | ﹤0.01% |
78,956
+76,912
| +3,763% | +$2.28M |
|
1742
MGP Ingredients
MGPI
$569M
| $2.34M | ﹤0.01% |
23,723
+18,209
| +330% | +$1.79M |
|
1743
WillScot Mobile Mini Holdings
WSC
$4.04B
| $2.34M | ﹤0.01% |
52,502
-10,237
| -16% | -$456K |
|
1744
Cedar Fair
FUN
$2.17B
| $2.33M | ﹤0.01% |
58,654
-54,607
| -48% | -$2.17M |
|
1745
Avnet
AVT
$4.46B
| $2.33M | ﹤0.01% |
46,322
-29,784
| -39% | -$1.5M |
|
1746
Royce Value Trust
RVT
$1.96B
| $2.33M | ﹤0.01% |
160,268
-92,961
| -37% | -$1.35M |
|
1747
ProShares S&P 500 ex-Financials ETF
SPXN
$60M
| $2.33M | ﹤0.01% |
45,412
-2,426
| -5% | -$124K |
|
1748
AerCap
AER
$21.8B
| $2.33M | ﹤0.01% |
31,297
-8,796
| -22% | -$654K |
|
1749
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.7M
| $2.32M | ﹤0.01% |
37,947
-35,658
| -48% | -$2.18M |
|
1750
Comfort Systems
FIX
$29B
| $2.32M | ﹤0.01% |
11,300
-552
| -5% | -$114K |
|