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 | |
|---|---|---|---|---|---|---|
1801
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$64.8M
| $2.17M | ﹤0.01% |
76,395
+34,182
| +81% | +$971K |
|
1802
HDFC Bank
HDB
$180B
| $2.16M | ﹤0.01% |
32,249
-11,976
| -27% | -$804K |
|
1803
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$910M
| $2.16M | ﹤0.01% |
78,549
+21,870
| +39% | +$602K |
|
1804
WisdomTree US Value Fund
WTV
$1.9B
| $2.16M | ﹤0.01% |
31,513
+9,506
| +43% | +$651K |
|
1805
Howmet Aerospace
HWM
$77.5B
| $2.16M | ﹤0.01% |
39,874
-20,894
| -34% | -$1.13M |
|
1806
iShares ESG MSCI USA Leaders ETF
SUSL
$921M
| $2.15M | ﹤0.01% |
25,486
-18,840
| -43% | -$1.59M |
|
1807
Logitech
LOGI
$16.7B
| $2.15M | ﹤0.01% |
22,571
-711
| -3% | -$67.6K |
|
1808
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.14M | ﹤0.01% |
36,576
-13,087
| -26% | -$767K |
|
1809
SPDR Russell 1000 Low Volatility ETF
ONEV
$582M
| $2.14M | ﹤0.01% |
18,706
-1,877
| -9% | -$215K |
|
1810
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.48B
| $2.14M | ﹤0.01% |
+81,460
| New | +$2.14M |
|
1811
Nice
NICE
$9.14B
| $2.14M | ﹤0.01% |
10,705
-1,963
| -15% | -$392K |
|
1812
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
| $2.12M | ﹤0.01% |
+77,819
| New | +$2.12M |
|
1813
Yum China
YUMC
$15.7B
| $2.12M | ﹤0.01% |
49,752
-9,397
| -16% | -$401K |
|
|
DSL
1814
DoubleLine Income Solutions Fund
DSL
$1.41B
| $2.12M | ﹤0.01% |
173,031
-38,399
| -18% | -$470K |
|
1815
InterDigital
IDCC
$8.94B
| $2.11M | ﹤0.01% |
19,484
+2,069
| +12% | +$225K |
|
1816
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.5M
| $2.11M | ﹤0.01% |
71,309
-17,200
| -19% | -$509K |
|
|
ETB
1817
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
| $2.1M | ﹤0.01% |
162,088
-30,702
| -16% | -$399K |
|
1818
Bright Horizons
BFAM
$6.23B
| $2.1M | ﹤0.01% |
22,309
-18,049
| -45% | -$1.7M |
|
1819
Philips
PHG
$26.7B
| $2.1M | ﹤0.01% |
97,114
-28,473
| -23% | -$616K |
|
|
X
1820
DELISTED
US Steel
X
| $2.1M | ﹤0.01% |
43,133
-28,064
| -39% | -$1.37M |
|
1821
Penske Automotive Group
PAG
$11.5B
| $2.1M | ﹤0.01% |
13,060
-10,227
| -44% | -$1.64M |
|
1822
TRI-Continental Corp
TY
$1.77B
| $2.09M | ﹤0.01% |
72,601
-5,796
| -7% | -$167K |
|
1823
BlackRock Resources & Commodities Strategy Trust
BCX
$767M
| $2.09M | ﹤0.01% |
235,198
-88,179
| -27% | -$783K |
|
1824
Jabil
JBL
$25B
| $2.09M | ﹤0.01% |
16,380
-3,591
| -18% | -$458K |
|
1825
Okta
OKTA
$16.3B
| $2.09M | ﹤0.01% |
23,056
-922
| -4% | -$83.5K |
|