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 | |
|---|---|---|---|---|---|---|
1851
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.04M | ﹤0.01% |
240,968
-8,690
| -3% | -$73.4K |
|
1852
Allison Transmission
ALSN
$7.39B
| $2.03M | ﹤0.01% |
34,933
-20,440
| -37% | -$1.19M |
|
1853
Brown-Forman Class B
BF.B
$12.7B
| $2.03M | ﹤0.01% |
35,565
-14,149
| -28% | -$808K |
|
1854
First Trust Small Cap Growth AlphaDEX Fund
FYC
$567M
| $2.02M | ﹤0.01% |
32,136
-14,196
| -31% | -$893K |
|
1855
Qorvo
QRVO
$8.92B
| $2.02M | ﹤0.01% |
17,938
-6,835
| -28% | -$769K |
|
1856
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $2.02M | ﹤0.01% |
74,497
-30,295
| -29% | -$821K |
|
1857
Neuberger Berman Disrupters ETF
NBDS
$28.5M
| $2.01M | ﹤0.01% |
79,830
-11,672
| -13% | -$294K |
|
1858
EnerSys
ENS
$4.2B
| $2.01M | ﹤0.01% |
19,928
-2,212
| -10% | -$223K |
|
1859
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37M
| $2.01M | ﹤0.01% |
52,381
-53,220
| -50% | -$2.04M |
|
1860
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $2.01M | ﹤0.01% |
40,790
-16,573
| -29% | -$817K |
|
1861
Meritage Homes
MTH
$5.21B
| $2.01M | ﹤0.01% |
23,072
+8,776
| +61% | +$764K |
|
1862
Mobileye
MBLY
$11.9B
| $2M | ﹤0.01% |
46,207
+4,832
| +12% | +$209K |
|
1863
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.88B
| $2M | ﹤0.01% |
120,287
-68,324
| -36% | -$1.14M |
|
1864
Performance Food Group
PFGC
$16.2B
| $2M | ﹤0.01% |
28,880
-14,839
| -34% | -$1.03M |
|
1865
VanEck Durable High Dividend ETF
DURA
$43.6M
| $1.99M | ﹤0.01% |
64,322
-4,502
| -7% | -$140K |
|
1866
Elastic
ESTC
$9.46B
| $1.99M | ﹤0.01% |
17,686
+13,010
| +278% | +$1.47M |
|
1867
Sprott Junior Gold Miners ETF
SGDJ
$257M
| $1.99M | ﹤0.01% |
67,731
-6,552
| -9% | -$193K |
|
1868
WBI Power FactorTM High Dividend ETF
WBIY
$56.2M
| $1.99M | ﹤0.01% |
69,255
-25,631
| -27% | -$737K |
|
|
SKX
1869
DELISTED
Skechers
SKX
| $1.98M | ﹤0.01% |
31,814
-11,995
| -27% | -$748K |
|
1870
iShares Global Financials ETF
IXG
$589M
| $1.98M | ﹤0.01% |
25,182
-20,086
| -44% | -$1.58M |
|
1871
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.98M | ﹤0.01% |
46,115
-20,744
| -31% | -$889K |
|
1872
Plains GP Holdings
PAGP
$3.58B
| $1.97M | ﹤0.01% |
123,750
-20,054
| -14% | -$320K |
|
1873
Crocs
CROX
$4.21B
| $1.97M | ﹤0.01% |
21,110
+1,269
| +6% | +$118K |
|
1874
Motley Fool 100 Index ETF
TMFC
$1.74B
| $1.97M | ﹤0.01% |
44,082
-5,476
| -11% | -$245K |
|
1875
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $1.96M | ﹤0.01% |
72,546
-25,257
| -26% | -$682K |
|