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 | |
|---|---|---|---|---|---|---|
1801
Brunswick
BC
$4.14B
| $1.3M | ﹤0.01% |
17,066
+51
| +0.3% | +$3.89K |
|
1802
Grand Canyon Education
LOPE
$5.89B
| $1.3M | ﹤0.01% |
13,985
+1,083
| +8% | +$101K |
|
1803
Ingredion
INGR
$7.87B
| $1.3M | ﹤0.01% |
16,541
+675
| +4% | +$52.9K |
|
1804
Inovio Pharmaceuticals
INO
$122M
| $1.3M | ﹤0.01% |
12,205
-5,879
| -33% | -$625K |
|
1805
Ally Financial
ALLY
$13.6B
| $1.3M | ﹤0.01% |
36,330
-3,961
| -10% | -$141K |
|
1806
VanEck Short Muni ETF
SMB
$288M
| $1.3M | ﹤0.01% |
71,463
-16,852
| -19% | -$305K |
|
1807
Mitek Systems
MITK
$465M
| $1.29M | ﹤0.01% |
72,683
+67,584
| +1,325% | +$1.2M |
|
1808
The Mosaic Company
MOS
$10.8B
| $1.29M | ﹤0.01% |
56,293
+7,449
| +15% | +$171K |
|
|
FLG
1809
Flagstar Financial
FLG
$5.07B
| $1.29M | ﹤0.01% |
40,750
-13,094
| -24% | -$415K |
|
1810
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
| $1.28M | ﹤0.01% |
62,765
+2,658
| +4% | +$54.4K |
|
1811
ALPS Clean Energy ETF
ACES
$98.8M
| $1.28M | ﹤0.01% |
15,992
+8,301
| +108% | +$665K |
|
1812
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
| $1.28M | ﹤0.01% |
18,332
-3,552
| -16% | -$248K |
|
1813
Wabtec
WAB
$32.3B
| $1.28M | ﹤0.01% |
17,524
-664
| -4% | -$48.6K |
|
|
EVA
1814
DELISTED
Enviva Inc.
EVA
| $1.28M | ﹤0.01% |
28,252
+6,439
| +30% | +$292K |
|
1815
ProShares Ultra Materials
UYM
$34.5M
| $1.28M | ﹤0.01% |
70,512
-7,488
| -10% | -$136K |
|
1816
Allete
ALE
$3.71B
| $1.28M | ﹤0.01% |
20,673
+1,343
| +7% | +$83.1K |
|
1817
TC Energy
TRP
$54.6B
| $1.28M | ﹤0.01% |
31,416
-4,266
| -12% | -$174K |
|
|
MMU
1818
Western Asset Managed Municipals Fund
MMU
$566M
| $1.28M | ﹤0.01% |
99,368
-2,624
| -3% | -$33.7K |
|
1819
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
| $1.28M | ﹤0.01% |
38,296
-33,069
| -46% | -$1.1M |
|
1820
ProShares Ultra Industrials
UXI
$25.6M
| $1.28M | ﹤0.01% |
50,704
-8,352
| -14% | -$210K |
|
1821
Mine Safety
MSA
$6.69B
| $1.27M | ﹤0.01% |
8,526
-14
| -0.2% | -$2.09K |
|
1822
Saratoga Investment
SAR
$396M
| $1.27M | ﹤0.01% |
61,098
-3,000
| -5% | -$62.5K |
|
|
NVTA
1823
DELISTED
Invitae Corporation
NVTA
| $1.27M | ﹤0.01% |
30,464
-60,071
| -66% | -$2.51M |
|
1824
Rapid7
RPD
$1.31B
| $1.27M | ﹤0.01% |
14,080
+8,396
| +148% | +$757K |
|
|
PMO
1825
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.27M | ﹤0.01% |
92,606
+5,600
| +6% | +$76.7K |
|