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 | |
|---|---|---|---|---|---|---|
2051
Nicolet Bankshares
NIC
$1.96B
| $1.39M | ﹤0.01% |
17,426
+169
| +1% | +$13.5K |
|
2052
Viking Therapeutics
VKTX
$2.71B
| $1.39M | ﹤0.01% |
147,904
+1,466
| +1% | +$13.8K |
|
2053
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $1.39M | ﹤0.01% |
65,251
+36,939
| +130% | +$784K |
|
2054
ProShares S&P 500 ex-Financials ETF
SPXN
$59.2M
| $1.38M | ﹤0.01% |
34,214
-860
| -2% | -$34.7K |
|
2055
Celsius Holdings
CELH
$14.4B
| $1.38M | ﹤0.01% |
39,816
-8,502
| -18% | -$295K |
|
2056
AerCap
AER
$21.4B
| $1.38M | ﹤0.01% |
23,673
+887
| +4% | +$51.7K |
|
2057
Bath & Body Works
BBWI
$5.32B
| $1.38M | ﹤0.01% |
32,726
+9,392
| +40% | +$396K |
|
2058
Coupang
CPNG
$60.7B
| $1.38M | ﹤0.01% |
93,617
-3,124
| -3% | -$45.9K |
|
2059
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $1.37M | ﹤0.01% |
14,499
+2,525
| +21% | +$239K |
|
2060
SPDR Russell 1000 Low Volatility ETF
ONEV
$585M
| $1.37M | ﹤0.01% |
13,351
+5,102
| +62% | +$525K |
|
2061
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.37M | ﹤0.01% |
28,227
+8,124
| +40% | +$395K |
|
2062
Hanover Insurance
THG
$6.22B
| $1.37M | ﹤0.01% |
10,133
-593
| -6% | -$80.2K |
|
2063
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.37M | ﹤0.01% |
64,726
+55,921
| +635% | +$1.18M |
|
2064
Gen Digital
GEN
$17.6B
| $1.37M | ﹤0.01% |
63,852
+687
| +1% | +$14.7K |
|
2065
WESCO International
WCC
$10.4B
| $1.36M | ﹤0.01% |
10,897
+2,325
| +27% | +$291K |
|
2066
Textron
TXT
$15B
| $1.36M | ﹤0.01% |
19,274
-3,074
| -14% | -$218K |
|
|
DBOC
2067
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $1.36M | ﹤0.01% |
49,262
-1,139
| -2% | -$31.5K |
|
|
CHX
2068
DELISTED
ChampionX
CHX
| $1.36M | ﹤0.01% |
46,997
+19,547
| +71% | +$566K |
|
2069
Genmab
GMAB
$17.4B
| $1.36M | ﹤0.01% |
32,135
+8,511
| +36% | +$360K |
|
2070
Americold
COLD
$3.87B
| $1.36M | ﹤0.01% |
47,978
-255
| -0.5% | -$7.23K |
|
2071
Grand Canyon Education
LOPE
$5.78B
| $1.36M | ﹤0.01% |
12,850
-1,500
| -10% | -$159K |
|
2072
Invitation Homes
INVH
$18.1B
| $1.36M | ﹤0.01% |
45,830
-4,417
| -9% | -$131K |
|
2073
S&T Bancorp
STBA
$1.46B
| $1.36M | ﹤0.01% |
39,714
+20
| +0.1% | +$683 |
|
2074
United Bancorp
UBCP
$81.3M
| $1.36M | ﹤0.01% |
92,139
+808
| +0.9% | +$11.9K |
|
2075
Westlake Chemical Partners
WLKP
$760M
| $1.36M | ﹤0.01% |
57,732
+15,459
| +37% | +$363K |
|