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 | |
|---|---|---|---|---|---|---|
2076
Global X SuperDividend REIT ETF
SRET
$199M
| $954K | ﹤0.01% |
35,802
-2,225
| -6% | -$59.3K |
|
|
NETI
2077
DELISTED
Eneti Inc.
NETI
| $954K | ﹤0.01% |
56,328
-9,580
| -15% | -$162K |
|
2078
SPDR S&P Software & Services ETF
XSW
$495M
| $953K | ﹤0.01% |
6,185
-1,456
| -19% | -$224K |
|
|
GPM
2079
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $951K | ﹤0.01% |
145,140
-16,186
| -10% | -$106K |
|
2080
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $950K | ﹤0.01% |
7,469
-321
| -4% | -$40.8K |
|
2081
Genworth Financial
GNW
$3.71B
| $950K | ﹤0.01% |
251,328
-134,550
| -35% | -$509K |
|
2082
GrowGeneration
GRWG
$96.8M
| $950K | ﹤0.01% |
23,601
+18,476
| +361% | +$744K |
|
2083
Ultra Clean Holdings
UCTT
$1.26B
| $950K | ﹤0.01% |
30,469
-11,276
| -27% | -$352K |
|
2084
iShares MSCI India ETF
INDA
$9.48B
| $949K | ﹤0.01% |
23,560
-2,009
| -8% | -$80.9K |
|
2085
Inseego
INSG
$202M
| $949K | ﹤0.01% |
6,144
-2,259
| -27% | -$349K |
|
2086
Molson Coors Class B
TAP
$9.21B
| $948K | ﹤0.01% |
21,060
-24,750
| -54% | -$1.11M |
|
2087
BioNTech
BNTX
$23.1B
| $947K | ﹤0.01% |
11,624
+4,968
| +75% | +$405K |
|
2088
Landstar System
LSTR
$4.32B
| $945K | ﹤0.01% |
7,028
+375
| +6% | +$50.4K |
|
|
KSM
2089
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $945K | ﹤0.01% |
82,894
-745
| -0.9% | -$8.49K |
|
|
CHL
2090
DELISTED
China Mobile Limited
CHL
| $945K | ﹤0.01% |
33,063
-9,497
| -22% | -$271K |
|
2091
BWX Technologies
BWXT
$15.9B
| $944K | ﹤0.01% |
15,682
-5,361
| -25% | -$323K |
|
2092
Boyd Gaming
BYD
$6.68B
| $944K | ﹤0.01% |
21,986
+1,514
| +7% | +$65K |
|
2093
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $943K | ﹤0.01% |
25,112
-4,639
| -16% | -$174K |
|
2094
BJs Wholesale Club
BJ
$12.7B
| $942K | ﹤0.01% |
25,251
+15,764
| +166% | +$588K |
|
2095
Innovator US Equity Buffer ETF June
BJUN
$178M
| $942K | ﹤0.01% |
30,231
-955
| -3% | -$29.8K |
|
2096
RELX
RELX
$85.8B
| $942K | ﹤0.01% |
38,268
-7,392
| -16% | -$182K |
|
2097
SSR Mining
SSRM
$4.63B
| $942K | ﹤0.01% |
46,798
+1,159
| +3% | +$23.3K |
|
|
JHI
2098
John Hancock Investors Trust
JHI
$124M
| $941K | ﹤0.01% |
54,438
+26,769
| +97% | +$463K |
|
2099
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$964M
| $940K | ﹤0.01% |
25,888
-2,363
| -8% | -$85.8K |
|
2100
Hecla Mining
HL
$7.34B
| $939K | ﹤0.01% |
144,977
-22,066
| -13% | -$143K |
|