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 | |
|---|---|---|---|---|---|---|
1826
Canadian Imperial Bank of Commerce
CM
$75.8B
| $1.27M | ﹤0.01% |
29,596
-1,686
| -5% | -$72.1K |
|
|
EV
1827
DELISTED
Eaton Vance Corp.
EV
| $1.27M | ﹤0.01% |
18,589
-64,302
| -78% | -$4.38M |
|
1828
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.26M | ﹤0.01% |
24,707
+3,469
| +16% | +$177K |
|
1829
Omnicell
OMCL
$1.44B
| $1.26M | ﹤0.01% |
10,496
+1,164
| +12% | +$140K |
|
|
MUH
1830
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.26M | ﹤0.01% |
83,508
+2,968
| +4% | +$44.8K |
|
|
ARDC
1831
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $1.26M | ﹤0.01% |
88,154
-5,579
| -6% | -$79.7K |
|
1832
CEL-SCI Corp
CVM
$59.7M
| $1.26M | ﹤0.01% |
3,591
+526
| +17% | +$184K |
|
1833
CyberArk
CYBR
$24.7B
| $1.25M | ﹤0.01% |
7,747
+1,315
| +20% | +$213K |
|
1834
Exelixis
EXEL
$10.8B
| $1.25M | ﹤0.01% |
62,390
+815
| +1% | +$16.4K |
|
1835
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.25M | ﹤0.01% |
23,112
+8,718
| +61% | +$472K |
|
1836
BlackRock MuniYield Quality Fund III
MYI
$729M
| $1.25M | ﹤0.01% |
86,565
+4,265
| +5% | +$61.6K |
|
1837
WBI Power FactorTM High Dividend ETF
WBIY
$56.6M
| $1.25M | ﹤0.01% |
55,132
-8,186
| -13% | -$186K |
|
|
NEV
1838
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.25M | ﹤0.01% |
76,689
-9,953
| -11% | -$162K |
|
1839
Evercore
EVR
$13.7B
| $1.25M | ﹤0.01% |
11,396
+4,052
| +55% | +$444K |
|
|
FFA
1840
First Trust Enhanced Equity Income Fund
FFA
$433M
| $1.25M | ﹤0.01% |
70,727
-2,705
| -4% | -$47.7K |
|
1841
Chesapeake Utilities
CPK
$3.03B
| $1.25M | ﹤0.01% |
11,518
+609
| +6% | +$65.8K |
|
1842
Steel Dynamics
STLD
$20.5B
| $1.24M | ﹤0.01% |
33,734
+1,058
| +3% | +$38.9K |
|
1843
TG Therapeutics
TGTX
$5.14B
| $1.24M | ﹤0.01% |
23,801
-10,786
| -31% | -$561K |
|
1844
Invesco Value Municipal Income Trust
IIM
$590M
| $1.24M | ﹤0.01% |
79,009
+499
| +0.6% | +$7.82K |
|
1845
Invitation Homes
INVH
$18.2B
| $1.24M | ﹤0.01% |
41,583
+3,477
| +9% | +$103K |
|
1846
Crocs
CROX
$4.39B
| $1.23M | ﹤0.01% |
19,681
+17,440
| +778% | +$1.09M |
|
|
ERC
1847
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.23M | ﹤0.01% |
101,561
-175,610
| -63% | -$2.13M |
|
1848
Herc Holdings
HRI
$3.96B
| $1.23M | ﹤0.01% |
18,580
+17,791
| +2,255% | +$1.18M |
|
1849
Genmab
GMAB
$17.4B
| $1.23M | ﹤0.01% |
30,283
+4,001
| +15% | +$163K |
|
|
NUAN
1850
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | ﹤0.01% |
27,937
-6,476
| -19% | -$286K |
|