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 | |
|---|---|---|---|---|---|---|
1976
Sabre
SABR
$742M
| $1.06M | ﹤0.01% |
88,433
+18,862
| +27% | +$227K |
|
1977
Vericel Corp
VCEL
$1.6B
| $1.06M | ﹤0.01% |
34,397
-7,092
| -17% | -$219K |
|
1978
IDEX
IEX
$12.1B
| $1.06M | ﹤0.01% |
5,323
-332
| -6% | -$66.2K |
|
1979
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.06M | ﹤0.01% |
28,393
-88,756
| -76% | -$3.31M |
|
1980
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$255M
| $1.06M | ﹤0.01% |
32,870
+27,917
| +564% | +$897K |
|
1981
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
| $1.06M | ﹤0.01% |
17,629
+3,444
| +24% | +$206K |
|
1982
Innovator Growth-100 Power Buffer ETF January
NJAN
$302M
| $1.06M | ﹤0.01% |
27,691
+17,398
| +169% | +$663K |
|
1983
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.05M | ﹤0.01% |
41,069
-8,176
| -17% | -$210K |
|
1984
iShares Government/Credit Bond ETF
GBF
$137M
| $1.05M | ﹤0.01% |
8,354
+1,653
| +25% | +$208K |
|
1985
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $1.05M | ﹤0.01% |
30,357
| – | – |
|
|
CONE
1986
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | ﹤0.01% |
14,365
-1,622
| -10% | -$119K |
|
1987
Live Oak Bancshares
LOB
$1.7B
| $1.05M | ﹤0.01% |
22,077
-23,742
| -52% | -$1.13M |
|
1988
Cathay General Bancorp
CATY
$3.4B
| $1.05M | ﹤0.01% |
32,474
-162
| -0.5% | -$5.21K |
|
1989
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.6M
| $1.05M | ﹤0.01% |
31,571
-15,327
| -33% | -$507K |
|
|
SAVE
1990
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | ﹤0.01% |
42,682
-5,847
| -12% | -$143K |
|
1991
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.04M | ﹤0.01% |
39,890
+6,019
| +18% | +$157K |
|
|
TWO
1992
Two Harbors Investment
TWO
$1.03B
| $1.04M | ﹤0.01% |
40,945
+2,573
| +7% | +$65.4K |
|
1993
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.04M | ﹤0.01% |
6,985
-590
| -8% | -$87.8K |
|
1994
Lear
LEA
$5.6B
| $1.04M | ﹤0.01% |
6,540
+67
| +1% | +$10.6K |
|
1995
Pure Storage
PSTG
$28.9B
| $1.04M | ﹤0.01% |
45,869
-5,525
| -11% | -$125K |
|
|
RMT
1996
Royce Micro-Cap Trust
RMT
$547M
| $1.03M | ﹤0.01% |
102,147
-696
| -0.7% | -$7.05K |
|
1997
WD-40
WDFC
$2.85B
| $1.03M | ﹤0.01% |
3,872
+131
| +4% | +$35K |
|
1998
Gaming and Leisure Properties
GLPI
$13.2B
| $1.03M | ﹤0.01% |
24,365
-11,872
| -33% | -$503K |
|
1999
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $1.03M | ﹤0.01% |
36,837
-6,201
| -14% | -$174K |
|
|
HYLD
2000
DELISTED
High Yield ETF
HYLD
| $1.03M | ﹤0.01% |
32,212
+16,349
| +103% | +$522K |
|