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 | |
|---|---|---|---|---|---|---|
1876
BorgWarner
BWA
$9.57B
| $1.2M | ﹤0.01% |
35,455
-69,210
| -66% | -$2.35M |
|
1877
Schwab US REIT ETF
SCHH
$8.31B
| $1.2M | ﹤0.01% |
63,278
+3,066
| +5% | +$58.3K |
|
1878
Hubbell
HUBB
$23.5B
| $1.2M | ﹤0.01% |
7,681
-1,090
| -12% | -$171K |
|
1879
The Ensign Group
ENSG
$9.48B
| $1.2M | ﹤0.01% |
16,439
-377
| -2% | -$27.4K |
|
1880
Allison Transmission
ALSN
$7.38B
| $1.2M | ﹤0.01% |
27,730
+504
| +2% | +$21.7K |
|
1881
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.19M | ﹤0.01% |
25,710
+1,764
| +7% | +$81.9K |
|
|
RIV
1882
RiverNorth Opportunities Fund
RIV
$262M
| $1.19M | ﹤0.01% |
74,075
+50
| +0.1% | +$805 |
|
1883
Restaurant Brands International
QSR
$20.9B
| $1.19M | ﹤0.01% |
19,480
+1,165
| +6% | +$71.2K |
|
|
CMU
1884
MFS High Yield Municipal Trust
CMU
$88M
| $1.19M | ﹤0.01% |
270,235
+19,651
| +8% | +$86.5K |
|
1885
iShares US Pharmaceuticals ETF
IHE
$574M
| $1.19M | ﹤0.01% |
19,860
-570
| -3% | -$34.1K |
|
1886
Teva Pharmaceuticals
TEVA
$21.1B
| $1.19M | ﹤0.01% |
123,269
+3,799
| +3% | +$36.6K |
|
1887
DigitalBridge
DBRG
$2.19B
| $1.19M | ﹤0.01% |
61,621
-6,072
| -9% | -$117K |
|
|
NARI
1888
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.18M | ﹤0.01% |
13,555
+12,370
| +1,044% | +$1.08M |
|
1889
Motley Fool 100 Index ETF
TMFC
$1.73B
| $1.18M | ﹤0.01% |
33,452
-2,668
| -7% | -$94.3K |
|
1890
Stifel
SF
$11.7B
| $1.18M | ﹤0.01% |
23,387
-145
| -0.6% | -$7.32K |
|
1891
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.18M | ﹤0.01% |
81,494
-11,608
| -12% | -$168K |
|
1892
Otter Tail
OTTR
$3.53B
| $1.18M | ﹤0.01% |
27,631
+2,247
| +9% | +$95.8K |
|
1893
Williams-Sonoma
WSM
$24.1B
| $1.18M | ﹤0.01% |
23,116
+482
| +2% | +$24.6K |
|
|
CHGX
1894
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.17M | ﹤0.01% |
40,871
+36,734
| +888% | +$1.06M |
|
1895
Toll Brothers
TOL
$13.5B
| $1.17M | ﹤0.01% |
26,983
-12,286
| -31% | -$534K |
|
1896
Qualys
QLYS
$4.89B
| $1.17M | ﹤0.01% |
9,594
+288
| +3% | +$35.1K |
|
1897
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $1.17M | ﹤0.01% |
11,253
+1,534
| +16% | +$159K |
|
1898
First Trust California Municipal High income ETF
FCAL
$196M
| $1.17M | ﹤0.01% |
21,570
+137
| +0.6% | +$7.41K |
|
1899
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
| $1.17M | ﹤0.01% |
54,281
+53,528
| +7,109% | +$1.15M |
|
|
MIC
1900
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | ﹤0.01% |
31,009
-12,487
| -29% | -$469K |
|