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 | |
|---|---|---|---|---|---|---|
2201
VeriSign
VRSN
$26.4B
| $832K | ﹤0.01% |
3,842
+47
| +1% | +$10.2K |
|
2202
Clover Health Investments
CLOV
$1.55B
| $831K | ﹤0.01% |
49,527
+24,630
| +99% | +$413K |
|
2203
SLR Investment Corp
SLRC
$882M
| $830K | ﹤0.01% |
47,421
+3,525
| +8% | +$61.7K |
|
2204
United Bankshares
UBSI
$5.32B
| $828K | ﹤0.01% |
25,582
-6,947
| -21% | -$225K |
|
|
BTEC
2205
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $827K | ﹤0.01% |
14,076
+8,929
| +173% | +$525K |
|
|
ADAM
2206
Adamas Trust
ADAM
$667M
| $825K | ﹤0.01% |
55,973
-2,974
| -5% | -$43.8K |
|
2207
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $823K | ﹤0.01% |
38,815
+10,475
| +37% | +$222K |
|
2208
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $822K | ﹤0.01% |
25,856
-35,636
| -58% | -$1.13M |
|
2209
Marriott Vacations Worldwide
VAC
$2.64B
| $822K | ﹤0.01% |
5,975
-4,107
| -41% | -$565K |
|
2210
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $819K | ﹤0.01% |
21,348
+5,784
| +37% | +$222K |
|
2211
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $818K | ﹤0.01% |
74,947
-330
| -0.4% | -$3.6K |
|
2212
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $818K | ﹤0.01% |
15,910
-4,722
| -23% | -$243K |
|
2213
Badger Meter
BMI
$5.22B
| $817K | ﹤0.01% |
8,693
+26
| +0.3% | +$2.44K |
|
2214
CF Industries
CF
$13.8B
| $816K | ﹤0.01% |
21,064
+1,779
| +9% | +$68.9K |
|
2215
iShare MSCI Eurozone ETF
EZU
$8.03B
| $816K | ﹤0.01% |
18,526
-61,718
| -77% | -$2.72M |
|
2216
Jabil
JBL
$24.1B
| $816K | ﹤0.01% |
19,174
+3,904
| +26% | +$166K |
|
|
UMPQ
2217
DELISTED
Umpqua Holdings Corp
UMPQ
| $815K | ﹤0.01% |
53,853
-16,095
| -23% | -$244K |
|
2218
JetBlue
JBLU
$1.83B
| $814K | ﹤0.01% |
55,985
-32,080
| -36% | -$466K |
|
2219
Silicon Laboratories
SLAB
$4.5B
| $812K | ﹤0.01% |
6,378
-759
| -11% | -$96.6K |
|
|
DX
2220
Dynex Capital
DX
$1.59B
| $811K | ﹤0.01% |
45,515
+4,988
| +12% | +$88.9K |
|
2221
Globus Medical
GMED
$7.55B
| $810K | ﹤0.01% |
12,432
+3,257
| +35% | +$212K |
|
2222
Korro Bio
KRRO
$339M
| $809K | ﹤0.01% |
459
+23
| +5% | +$40.5K |
|
2223
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $809K | ﹤0.01% |
61,973
-1,324
| -2% | -$17.3K |
|
2224
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52.5M
| $808K | ﹤0.01% |
19,831
+8,198
| +70% | +$334K |
|
2225
MasTec
MTZ
$15.9B
| $808K | ﹤0.01% |
11,879
-3,270
| -22% | -$222K |
|