Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STK
2076
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $1.34M | ﹤0.01% |
40,536
+2,515
| +7% | +$82.9K |
|
2077
First Foundation Inc
FFWM
$489M
| $1.34M | ﹤0.01% |
50,795
+38,076
| +299% | +$1M |
|
2078
Jabil
JBL
$23.2B
| $1.33M | ﹤0.01% |
22,856
-11,152
| -33% | -$650K |
|
2079
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $1.33M | ﹤0.01% |
99,593
+25,908
| +35% | +$346K |
|
2080
BlackRock Debt Strategies Fund
DSU
$591M
| $1.33M | ﹤0.01% |
115,173
-2,809
| -2% | -$32.4K |
|
2081
Cameco
CCJ
$37.6B
| $1.33M | ﹤0.01% |
61,097
+5,095
| +9% | +$111K |
|
2082
Dentsply Sirona
XRAY
$2.7B
| $1.33M | ﹤0.01% |
22,747
-3,494
| -13% | -$204K |
|
2083
iShares MSCI China ETF
MCHI
$8.31B
| $1.33M | ﹤0.01% |
19,398
+6,147
| +46% | +$420K |
|
2084
Exelixis
EXEL
$10.5B
| $1.32M | ﹤0.01% |
62,293
+2,338
| +4% | +$49.7K |
|
2085
Lemonade
LMND
$4.19B
| $1.32M | ﹤0.01% |
19,761
+1,915
| +11% | +$128K |
|
|
PLAN
2086
DELISTED
Anaplan, Inc.
PLAN
| $1.32M | ﹤0.01% |
21,668
+1,991
| +10% | +$121K |
|
|
CFB
2087
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.32M | ﹤0.01% |
99,117
| – | – |
|
|
BSCE
2088
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $1.32M | ﹤0.01% |
50,453
-495
| -1% | -$12.9K |
|
2089
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.31M | ﹤0.01% |
199,066
-37,086
| -16% | -$245K |
|
2090
Bunge Global
BG
$16.1B
| $1.31M | ﹤0.01% |
16,015
-5,645
| -26% | -$462K |
|
|
DPG
2091
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $1.31M | ﹤0.01% |
97,693
-2,827
| -3% | -$37.9K |
|
2092
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.31M | ﹤0.01% |
50,862
+11,848
| +30% | +$305K |
|
|
RIV
2093
RiverNorth Opportunities Fund
RIV
$266M
| $1.31M | ﹤0.01% |
76,979
-6,075
| -7% | -$103K |
|
|
MOON
2094
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.31M | ﹤0.01% |
40,929
-41,707
| -50% | -$1.33M |
|
2095
Global X SuperDividend REIT ETF
SRET
$200M
| $1.31M | ﹤0.01% |
45,753
+6,668
| +17% | +$190K |
|
2096
iShares MSCI South Korea ETF
EWY
$5.56B
| $1.3M | ﹤0.01% |
16,166
+805
| +5% | +$64.9K |
|
|
CTXS
2097
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | ﹤0.01% |
12,105
-8,886
| -42% | -$956K |
|
2098
Capri Holdings
CPRI
$2.58B
| $1.3M | ﹤0.01% |
26,879
-12,913
| -32% | -$625K |
|
2099
Ryanair
RYAAY
$30.8B
| $1.3M | ﹤0.01% |
29,430
-1,540
| -5% | -$68K |
|
2100
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.3M | ﹤0.01% |
28,659
+795
| +3% | +$36K |
|