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 | |
|---|---|---|---|---|---|---|
1926
America Movil
AMX
$60.8B
| $1.12M | ﹤0.01% |
77,030
+10,832
| +16% | +$157K |
|
1927
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $1.12M | ﹤0.01% |
12,007
+5,351
| +80% | +$498K |
|
|
AIMC
1928
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.12M | ﹤0.01% |
20,176
+10,830
| +116% | +$600K |
|
1929
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
| $1.12M | ﹤0.01% |
37,453
-1,130
| -3% | -$33.7K |
|
1930
Insulet
PODD
$23.3B
| $1.11M | ﹤0.01% |
4,349
-9,804
| -69% | -$2.51M |
|
1931
AquaBounty Technologies
AQB
$5.97M
| $1.11M | ﹤0.01% |
6,337
-1,415
| -18% | -$248K |
|
|
COR
1932
DELISTED
Coresite Realty Corporation
COR
| $1.11M | ﹤0.01% |
8,856
-2,218
| -20% | -$278K |
|
1933
East-West Bancorp
EWBC
$15B
| $1.11M | ﹤0.01% |
21,866
-2,933
| -12% | -$149K |
|
1934
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.11M | ﹤0.01% |
23,664
+1,453
| +7% | +$68K |
|
|
GLQ
1935
Clough Global Equity Fund
GLQ
$143M
| $1.11M | ﹤0.01% |
80,636
+4,769
| +6% | +$65.4K |
|
|
ETO
1936
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.11M | ﹤0.01% |
43,706
+8,890
| +26% | +$225K |
|
1937
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $1.11M | ﹤0.01% |
40,755
-2,233
| -5% | -$60.5K |
|
1938
Reinsurance Group of America
RGA
$12.3B
| $1.11M | ﹤0.01% |
9,535
-919
| -9% | -$107K |
|
1939
Freshpet
FRPT
$2.51B
| $1.1M | ﹤0.01% |
7,761
-1,342
| -15% | -$191K |
|
1940
Sun Life Financial
SLF
$33.7B
| $1.1M | ﹤0.01% |
24,828
+220
| +0.9% | +$9.77K |
|
1941
NCR Voyix
VYX
$1.82B
| $1.1M | ﹤0.01% |
47,689
+28,876
| +153% | +$665K |
|
1942
Emergent Biosolutions
EBS
$438M
| $1.1M | ﹤0.01% |
12,210
-4,977
| -29% | -$446K |
|
1943
Harley-Davidson
HOG
$3.44B
| $1.1M | ﹤0.01% |
29,890
-20,761
| -41% | -$761K |
|
1944
Trimble
TRMB
$19.7B
| $1.09M | ﹤0.01% |
16,353
-557
| -3% | -$37.2K |
|
1945
National Fuel Gas
NFG
$7.82B
| $1.09M | ﹤0.01% |
26,525
+440
| +2% | +$18.1K |
|
1946
ON Semiconductor
ON
$20.9B
| $1.09M | ﹤0.01% |
33,300
+12,412
| +59% | +$406K |
|
|
CLGX
1947
DELISTED
Corelogic, Inc.
CLGX
| $1.09M | ﹤0.01% |
14,090
+1,791
| +15% | +$138K |
|
1948
NetApp
NTAP
$25B
| $1.09M | ﹤0.01% |
16,395
-30,601
| -65% | -$2.03M |
|
|
RPAI
1949
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | ﹤0.01% |
126,906
-5,694
| -4% | -$48.7K |
|
1950
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.08M | ﹤0.01% |
12,948
-179
| -1% | -$15K |
|