Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.88M | ﹤0.01% |
79,235
+9,564
| +14% | +$227K |
|
|
EVG
1802
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.88M | ﹤0.01% |
183,986
+3,070
| +2% | +$31.3K |
|
1803
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.87M | ﹤0.01% |
48,264
+10,851
| +29% | +$421K |
|
1804
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.87M | ﹤0.01% |
90,170
+37,035
| +70% | +$769K |
|
1805
Crocs
CROX
$4.23B
| $1.87M | ﹤0.01% |
17,241
+4,880
| +39% | +$530K |
|
1806
Avnet
AVT
$4.46B
| $1.87M | ﹤0.01% |
44,984
+8,559
| +23% | +$356K |
|
1807
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $1.86M | ﹤0.01% |
72,265
-3,602
| -5% | -$92.8K |
|
1808
Incyte
INCY
$16.2B
| $1.86M | ﹤0.01% |
23,148
+11,036
| +91% | +$886K |
|
1809
Halozyme
HALO
$8.99B
| $1.85M | ﹤0.01% |
32,616
+2,692
| +9% | +$153K |
|
1810
Regal Rexnord
RRX
$9.22B
| $1.85M | ﹤0.01% |
15,461
+1,360
| +10% | +$163K |
|
1811
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.85M | ﹤0.01% |
58,796
+5,519
| +10% | +$174K |
|
1812
Bright Horizons
BFAM
$6.45B
| $1.84M | ﹤0.01% |
29,230
+5,499
| +23% | +$347K |
|
1813
Roundhill Ball Metaverse ETF
METV
$333M
| $1.84M | ﹤0.01% |
41,896
+13,686
| +49% | +$602K |
|
1814
STAAR Surgical
STAA
$1.37B
| $1.84M | ﹤0.01% |
37,912
+1,207
| +3% | +$58.6K |
|
1815
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $1.83M | ﹤0.01% |
81,644
+74,791
| +1,091% | +$1.68M |
|
1816
Jabil
JBL
$23B
| $1.83M | ﹤0.01% |
26,882
+6,354
| +31% | +$433K |
|
1817
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.83M | ﹤0.01% |
33,501
+8,091
| +32% | +$442K |
|
1818
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.83M | ﹤0.01% |
165,368
-49,598
| -23% | -$549K |
|
1819
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.82M | ﹤0.01% |
57,382
-8,217
| -13% | -$261K |
|
1820
Tapestry
TPR
$22.2B
| $1.82M | ﹤0.01% |
47,633
+2,162
| +5% | +$82.4K |
|
1821
Petrobras
PBR
$81.4B
| $1.82M | ﹤0.01% |
170,435
+10,105
| +6% | +$108K |
|
1822
Innovative Industrial Properties
IIPR
$1.6B
| $1.81M | ﹤0.01% |
17,893
-1,549
| -8% | -$157K |
|
1823
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.81M | ﹤0.01% |
46,172
+26,288
| +132% | +$1.03M |
|
1824
Fidelity Preferred Securities & Income ETF
FPFD
$66.7M
| $1.81M | ﹤0.01% |
91,493
-1,255
| -1% | -$24.9K |
|
1825
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.81M | ﹤0.01% |
116,581
-5,536
| -5% | -$85.9K |
|