Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.3M
| $1.6M | ﹤0.01% |
47,622
-8,549
| -15% | -$287K |
|
2052
Insperity
NSP
$1.92B
| $1.6M | ﹤0.01% |
13,621
-5,304
| -28% | -$622K |
|
2053
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.59M | ﹤0.01% |
58,220
-52,716
| -48% | -$1.44M |
|
2054
United Microelectronic
UMC
$18.1B
| $1.59M | ﹤0.01% |
188,220
-7,580
| -4% | -$64.1K |
|
2055
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $1.59M | ﹤0.01% |
54,045
-35
| -0.1% | -$1.03K |
|
2056
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $1.59M | ﹤0.01% |
40,870
-36,921
| -47% | -$1.43M |
|
2057
LiveRamp
RAMP
$1.84B
| $1.58M | ﹤0.01% |
41,807
+40,200
| +2,502% | +$1.52M |
|
2058
iShares Global REIT ETF
REET
$3.83B
| $1.58M | ﹤0.01% |
65,327
-45,564
| -41% | -$1.1M |
|
2059
Invesco Value Municipal Income Trust
IIM
$589M
| $1.58M | ﹤0.01% |
134,592
-46,492
| -26% | -$545K |
|
2060
Vertex
VERX
$4.01B
| $1.58M | ﹤0.01% |
58,597
-34,570
| -37% | -$931K |
|
2061
Hewlett Packard
HPE
$33.2B
| $1.58M | ﹤0.01% |
92,806
-30,012
| -24% | -$510K |
|
2062
RenaissanceRe
RNR
$11.4B
| $1.57M | ﹤0.01% |
8,030
-2,769
| -26% | -$543K |
|
|
PCN
2063
PIMCO Corporate & Income Strategy Fund
PCN
$896M
| $1.57M | ﹤0.01% |
126,876
-50,669
| -29% | -$629K |
|
|
AOD
2064
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $1.57M | ﹤0.01% |
195,307
-133,740
| -41% | -$1.08M |
|
|
HES
2065
DELISTED
Hess
HES
| $1.57M | ﹤0.01% |
10,915
-11,259
| -51% | -$1.62M |
|
|
MMD
2066
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.57M | ﹤0.01% |
96,516
+10
| +0% | +$163 |
|
2067
Artisan Partners
APAM
$3.21B
| $1.57M | ﹤0.01% |
35,457
-24,417
| -41% | -$1.08M |
|
2068
WesBanco
WSBC
$3.07B
| $1.57M | ﹤0.01% |
49,908
-1,150
| -2% | -$36.1K |
|
2069
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
| $1.57M | ﹤0.01% |
41,490
-14,364
| -26% | -$542K |
|
|
TWN
2070
Taiwan Fund
TWN
$346M
| $1.56M | ﹤0.01% |
45,238
+45,100
| +32,681% | +$1.56M |
|
2071
argenx
ARGX
$45.3B
| $1.56M | ﹤0.01% |
4,111
-799
| -16% | -$304K |
|
2072
NewMarket
NEU
$7.6B
| $1.56M | ﹤0.01% |
2,862
-653
| -19% | -$357K |
|
2073
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $1.56M | ﹤0.01% |
24,815
-29,173
| -54% | -$1.83M |
|
2074
Equity Residential
EQR
$24.8B
| $1.56M | ﹤0.01% |
25,493
-5,600
| -18% | -$343K |
|
2075
VictoryShares Dividend Accelerator ETF
VSDA
$237M
| $1.56M | ﹤0.01% |
32,768
-13,595
| -29% | -$647K |
|