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 | |
|---|---|---|---|---|---|---|
2151
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $1.43M | ﹤0.01% |
46,411
-13,458
| -22% | -$416K |
|
2152
Brookfield Renewable
BEPC
$6.06B
| $1.43M | ﹤0.01% |
49,805
+4,394
| +10% | +$127K |
|
2153
Compass Diversified
CODI
$542M
| $1.43M | ﹤0.01% |
63,862
+13,701
| +27% | +$308K |
|
2154
NorthWestern Energy
NWE
$3.44B
| $1.43M | ﹤0.01% |
28,130
-35,197
| -56% | -$1.79M |
|
2155
Tapestry
TPR
$23.8B
| $1.43M | ﹤0.01% |
38,854
+431
| +1% | +$15.9K |
|
2156
Idacorp
IDA
$6.79B
| $1.43M | ﹤0.01% |
14,546
-4,412
| -23% | -$434K |
|
2157
Franklin Focused Growth ETF
FFOG
$185M
| $1.43M | ﹤0.01% |
+49,471
| New | +$1.43M |
|
2158
Sabra Healthcare REIT
SBRA
$4.49B
| $1.43M | ﹤0.01% |
100,008
+34,923
| +54% | +$498K |
|
|
BBBY
2159
Bed Bath & Beyond
BBBY
$547M
| $1.42M | ﹤0.01% |
51,378
-11,661
| -18% | -$323K |
|
|
IMGN
2160
DELISTED
Immunogen Inc
IMGN
| $1.42M | ﹤0.01% |
47,950
-12,688
| -21% | -$376K |
|
2161
iShares International Small Cap Equity Factor ETF
ISCF
$495M
| $1.42M | ﹤0.01% |
44,197
-48,224
| -52% | -$1.55M |
|
2162
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $1.42M | ﹤0.01% |
63,178
-40,146
| -39% | -$902K |
|
2163
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $1.42M | ﹤0.01% |
33,876
-7,920
| -19% | -$332K |
|
2164
Invesco KBW Bank ETF
KBWB
$5.08B
| $1.42M | ﹤0.01% |
28,849
-20,428
| -41% | -$1M |
|
|
FBRT
2165
Franklin BSP Realty Trust
FBRT
$926M
| $1.42M | ﹤0.01% |
104,922
-133,397
| -56% | -$1.8M |
|
2166
Acme United Corp
ACU
$165M
| $1.42M | ﹤0.01% |
33,053
-734
| -2% | -$31.5K |
|
2167
Brookfield Asset Management
BAM
$96.8B
| $1.41M | ﹤0.01% |
35,133
-6,835
| -16% | -$275K |
|
|
GBAB
2168
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $1.41M | ﹤0.01% |
87,049
-77,340
| -47% | -$1.25M |
|
2169
Capri Holdings
CPRI
$2.44B
| $1.41M | ﹤0.01% |
28,035
+18,899
| +207% | +$949K |
|
|
NBH
2170
Neuberger Berman Municipal Fund
NBH
$310M
| $1.41M | ﹤0.01% |
135,990
-4,580
| -3% | -$47.4K |
|
2171
Innovative Industrial Properties
IIPR
$1.61B
| $1.41M | ﹤0.01% |
13,939
-7,067
| -34% | -$713K |
|
2172
America Movil
AMX
$60.8B
| $1.4M | ﹤0.01% |
75,820
-11,320
| -13% | -$210K |
|
2173
California Water Service
CWT
$2.71B
| $1.4M | ﹤0.01% |
27,092
-2,074
| -7% | -$107K |
|
2174
Dimensional International Small Cap ETF
DFIS
$3.92B
| $1.4M | ﹤0.01% |
57,981
-45,466
| -44% | -$1.1M |
|
2175
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.4M | ﹤0.01% |
42,714
-38,240
| -47% | -$1.25M |
|