Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSOC
1876
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $1.68M | ﹤0.01% |
53,952
-1,429
| -3% | -$44.4K |
|
1877
Herc Holdings
HRI
$4.2B
| $1.68M | ﹤0.01% |
10,252
+7,025
| +218% | +$1.15M |
|
1878
Coupang
CPNG
$59.1B
| $1.67M | ﹤0.01% |
59,996
+21,666
| +57% | +$603K |
|
1879
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.67M | ﹤0.01% |
25,407
+1,611
| +7% | +$106K |
|
1880
Steel Dynamics
STLD
$19.2B
| $1.67M | ﹤0.01% |
28,495
-4,808
| -14% | -$281K |
|
1881
Centene
CNC
$16.3B
| $1.67M | ﹤0.01% |
26,743
-2,285
| -8% | -$142K |
|
1882
UBS Group
UBS
$129B
| $1.67M | ﹤0.01% |
104,548
+17,163
| +20% | +$273K |
|
1883
iShares MSCI India ETF
INDA
$9.38B
| $1.66M | ﹤0.01% |
34,119
-1,694
| -5% | -$82.5K |
|
|
KSU
1884
DELISTED
Kansas City Southern
KSU
| $1.66M | ﹤0.01% |
6,130
-3,396
| -36% | -$920K |
|
1885
ProShares Ultra Industrials
UXI
$25.1M
| $1.66M | ﹤0.01% |
55,147
-7,972
| -13% | -$240K |
|
|
FEI
1886
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.66M | ﹤0.01% |
230,341
+6,401
| +3% | +$46.1K |
|
|
DBJA
1887
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $1.66M | ﹤0.01% |
59,803
-26,696
| -31% | -$739K |
|
1888
Invesco Value Municipal Income Trust
IIM
$586M
| $1.66M | ﹤0.01% |
101,484
-6,979
| -6% | -$114K |
|
1889
Invitation Homes
INVH
$18.5B
| $1.65M | ﹤0.01% |
43,043
+2,906
| +7% | +$112K |
|
1890
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.65M | ﹤0.01% |
45,821
+695
| +2% | +$25K |
|
1891
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.65M | ﹤0.01% |
92,259
+11,439
| +14% | +$204K |
|
1892
ProShares Ultra Materials
UYM
$35.4M
| $1.64M | ﹤0.01% |
77,476
+8,600
| +12% | +$182K |
|
1893
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.64M | ﹤0.01% |
48,991
-2,284
| -4% | -$76.5K |
|
1894
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.64M | ﹤0.01% |
72,209
+38,135
| +112% | +$866K |
|
1895
The Ensign Group
ENSG
$9.69B
| $1.64M | ﹤0.01% |
21,836
-2,023
| -8% | -$152K |
|
|
MCI
1896
Barings Corporate Investors
MCI
$466M
| $1.64M | ﹤0.01% |
105,149
+48,950
| +87% | +$761K |
|
1897
Plains All American Pipeline
PAA
$12.3B
| $1.63M | ﹤0.01% |
160,558
+21,912
| +16% | +$223K |
|
1898
ProShares Ultra S&P500
SSO
$7.39B
| $1.63M | ﹤0.01% |
27,252
-5,308
| -16% | -$318K |
|
|
PLL
1899
DELISTED
Piedmont Lithium
PLL
| $1.63M | ﹤0.01% |
30,102
+18,666
| +163% | +$1.01M |
|
1900
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.63M | ﹤0.01% |
29,300
-1,572
| -5% | -$87.5K |
|