Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Knight Transportation
KNX
$6.75B
| $1.71M | ﹤0.01% |
32,692
+10,547
| +48% | +$553K |
|
1877
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $1.71M | ﹤0.01% |
57,150
-23,328
| -29% | -$699K |
|
1878
Ingersoll Rand
IR
$31.4B
| $1.71M | ﹤0.01% |
32,679
+3,740
| +13% | +$195K |
|
|
SRC
1879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.71M | ﹤0.01% |
42,765
+4,014
| +10% | +$160K |
|
1880
Huntington Ingalls Industries
HII
$10.7B
| $1.71M | ﹤0.01% |
7,394
-3,461
| -32% | -$799K |
|
1881
Teucrium Wheat Fund
WEAT
$118M
| $1.71M | ﹤0.01% |
213,818
-79,175
| -27% | -$631K |
|
1882
iShares Global Infrastructure ETF
IGF
$8.23B
| $1.7M | ﹤0.01% |
36,986
-14,152
| -28% | -$649K |
|
|
MAXR
1883
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.7M | ﹤0.01% |
32,815
-3,290
| -9% | -$170K |
|
1884
Camden Property Trust
CPT
$11.6B
| $1.7M | ﹤0.01% |
15,156
+866
| +6% | +$96.9K |
|
1885
Global X Silver Miners ETF NEW
SIL
$3.26B
| $1.7M | ﹤0.01% |
60,169
+3,638
| +6% | +$102K |
|
1886
Trex
TREX
$6.42B
| $1.69M | ﹤0.01% |
40,037
-16,117
| -29% | -$682K |
|
1887
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.69M | ﹤0.01% |
49,576
+14,913
| +43% | +$509K |
|
1888
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.69M | ﹤0.01% |
17,331
+13,111
| +311% | +$1.28M |
|
1889
First Trust Dow Jones International Internet ETF
FDNI
$47.2M
| $1.69M | ﹤0.01% |
76,118
+4,918
| +7% | +$109K |
|
1890
Celanese
CE
$4.9B
| $1.69M | ﹤0.01% |
16,508
+1,210
| +8% | +$124K |
|
1891
Hawkins
HWKN
$3.64B
| $1.69M | ﹤0.01% |
43,762
-1,998
| -4% | -$77.1K |
|
1892
Trupanion
TRUP
$1.92B
| $1.69M | ﹤0.01% |
35,494
+32,994
| +1,320% | +$1.57M |
|
1893
FirstService
FSV
$9.34B
| $1.69M | ﹤0.01% |
13,764
-137
| -1% | -$16.8K |
|
1894
Air Lease Corp
AL
$7.1B
| $1.69M | ﹤0.01% |
43,868
+2,086
| +5% | +$80.2K |
|
1895
Timken Company
TKR
$5.39B
| $1.68M | ﹤0.01% |
23,832
-1,701
| -7% | -$120K |
|
1896
Stoneridge
SRI
$230M
| $1.68M | ﹤0.01% |
78,161
+27
| +0% | +$582 |
|
1897
Schwab US REIT ETF
SCHH
$8.4B
| $1.68M | ﹤0.01% |
87,289
-123,755
| -59% | -$2.39M |
|
1898
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $1.68M | ﹤0.01% |
79,845
+77,090
| +2,798% | +$1.63M |
|
1899
Teucrium Corn Fund
CORN
$49.3M
| $1.68M | ﹤0.01% |
62,496
-12,686
| -17% | -$342K |
|
1900
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.68M | ﹤0.01% |
66,532
+12,098
| +22% | +$306K |
|