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 | |
|---|---|---|---|---|---|---|
|
TCF
2101
DELISTED
TCF Financial Corporation Common Stock
TCF
| $939K | ﹤0.01% |
25,332
+13,386
| +112% | +$496K |
|
2102
VanEck Natural Resources ETF
HAP
$171M
| $938K | ﹤0.01% |
24,316
-461
| -2% | -$17.8K |
|
2103
American Homes 4 Rent
AMH
$12.4B
| $937K | ﹤0.01% |
31,229
+512
| +2% | +$15.4K |
|
|
SA
2104
Seabridge Gold
SA
$2.06B
| $935K | ﹤0.01% |
44,381
-11,706
| -21% | -$247K |
|
2105
Olin
OLN
$2.77B
| $934K | ﹤0.01% |
38,071
-8,811
| -19% | -$216K |
|
2106
Zillow
ZG
$20.3B
| $933K | ﹤0.01% |
6,862
-2,856
| -29% | -$388K |
|
2107
Kinross Gold
KGC
$28.6B
| $932K | ﹤0.01% |
126,978
-6,800
| -5% | -$49.9K |
|
2108
UBS Group
UBS
$134B
| $932K | ﹤0.01% |
65,850
+2,252
| +4% | +$31.9K |
|
2109
Coterra Energy
CTRA
$17.8B
| $929K | ﹤0.01% |
57,062
+9,557
| +20% | +$156K |
|
2110
Unity
U
$19.5B
| $924K | ﹤0.01% |
6,028
+5,259
| +684% | +$806K |
|
2111
Tanger
SKT
$3.78B
| $923K | ﹤0.01% |
92,683
-81,573
| -47% | -$812K |
|
2112
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$19.1M
| $922K | ﹤0.01% |
56,894
-1,680
| -3% | -$27.2K |
|
|
MUI
2113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $921K | ﹤0.01% |
61,910
+8,785
| +17% | +$131K |
|
2114
Suncor Energy
SU
$50.4B
| $920K | ﹤0.01% |
54,705
-3,856
| -7% | -$64.8K |
|
2115
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $917K | ﹤0.01% |
156,030
-7,336
| -4% | -$43.1K |
|
2116
BlackRock Debt Strategies Fund
DSU
$588M
| $917K | ﹤0.01% |
87,692
+30,097
| +52% | +$315K |
|
2117
ManpowerGroup
MAN
$1.73B
| $914K | ﹤0.01% |
10,126
+976
| +11% | +$88.1K |
|
2118
Kennedy-Wilson Holdings
KW
$1.19B
| $913K | ﹤0.01% |
51,133
+3,769
| +8% | +$67.3K |
|
2119
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27.3M
| $911K | ﹤0.01% |
23,475
+3,425
| +17% | +$133K |
|
2120
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
| $910K | ﹤0.01% |
32,633
-3,986
| -11% | -$111K |
|
2121
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $908K | ﹤0.01% |
29,160
+3,483
| +14% | +$108K |
|
|
JNPR
2122
DELISTED
Juniper Networks
JNPR
| $908K | ﹤0.01% |
40,317
+22,564
| +127% | +$508K |
|
|
MOON
2123
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $906K | ﹤0.01% |
+28,540
| New | +$906K |
|
2124
iShares Global Materials ETF
MXI
$227M
| $905K | ﹤0.01% |
11,112
+8,595
| +341% | +$700K |
|
2125
Sarepta Therapeutics
SRPT
$1.82B
| $904K | ﹤0.01% |
5,304
-1,014
| -16% | -$173K |
|