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 | |
|---|---|---|---|---|---|---|
2176
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $1.2M | ﹤0.01% |
32,873
-7,823
| -19% | -$286K |
|
2177
Avantis US Equity ETF
AVUS
$9.64B
| $1.2M | ﹤0.01% |
16,258
+14,178
| +682% | +$1.04M |
|
|
CONE
2178
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | ﹤0.01% |
15,486
+2,747
| +22% | +$213K |
|
|
BTX
2179
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $1.2M | ﹤0.01% |
66,119
+8,025
| +14% | +$145K |
|
2180
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.19M | ﹤0.01% |
31,762
+1,482
| +5% | +$55.6K |
|
|
LTHM
2181
DELISTED
Livent Corporation
LTHM
| $1.19M | ﹤0.01% |
51,509
+9,328
| +22% | +$216K |
|
2182
SuRo Capital
SSSS
$217M
| $1.19M | ﹤0.01% |
92,260
+29,455
| +47% | +$380K |
|
|
CSW
2183
CSW Industrials, Inc.
CSW
$4.19B
| $1.19M | ﹤0.01% |
9,310
+216
| +2% | +$27.6K |
|
2184
Vuzix
VUZI
$172M
| $1.19M | ﹤0.01% |
113,779
+12,043
| +12% | +$126K |
|
2185
iShares International Small Cap Equity Factor ETF
ISCF
$470M
| $1.19M | ﹤0.01% |
32,597
+1,116
| +4% | +$40.7K |
|
|
RPT
2186
Rithm Property Trust Inc.
RPT
$122M
| $1.19M | ﹤0.01% |
88,122
-5,475
| -6% | -$73.9K |
|
2187
MGIC Investment
MTG
$6.45B
| $1.19M | ﹤0.01% |
77,482
-8,569
| -10% | -$131K |
|
2188
MasTec
MTZ
$15.2B
| $1.19M | ﹤0.01% |
13,744
+26
| +0.2% | +$2.25K |
|
2189
Tapestry
TPR
$22.9B
| $1.19M | ﹤0.01% |
31,804
-158,472
| -83% | -$5.91M |
|
2190
Tanger
SKT
$3.83B
| $1.19M | ﹤0.01% |
72,569
+1,262
| +2% | +$20.6K |
|
2191
Churchill Downs
CHDN
$6.73B
| $1.18M | ﹤0.01% |
9,844
+652
| +7% | +$78.4K |
|
2192
S&T Bancorp
STBA
$1.48B
| $1.18M | ﹤0.01% |
39,476
+2,652
| +7% | +$79.3K |
|
2193
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $1.18M | ﹤0.01% |
131,948
+13,768
| +12% | +$123K |
|
|
EGLE
2194
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.18M | ﹤0.01% |
23,392
-17,722
| -43% | -$893K |
|
2195
Hamilton Lane
HLNE
$6.43B
| $1.18M | ﹤0.01% |
13,872
+5,126
| +59% | +$435K |
|
2196
Pembina Pipeline
PBA
$22.4B
| $1.18M | ﹤0.01% |
37,045
+8,481
| +30% | +$269K |
|
2197
APA Corp
APA
$8.2B
| $1.17M | ﹤0.01% |
54,666
+4,471
| +9% | +$96K |
|
2198
Suncor Energy
SU
$51.2B
| $1.17M | ﹤0.01% |
56,324
+7,370
| +15% | +$153K |
|
2199
TriCo Bancshares
TCBK
$1.47B
| $1.17M | ﹤0.01% |
27,015
+24,255
| +879% | +$1.05M |
|
2200
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.17M | ﹤0.01% |
29,977
-28,557
| -49% | -$1.11M |
|