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 | |
|---|---|---|---|---|---|---|
2226
Innovator Deepwater Frontier Tech ETF
LOUP
$120M
| $1.14M | ﹤0.01% |
22,314
+526
| +2% | +$26.9K |
|
2227
Nuveen Core Plus Impact Fund
NPCT
$316M
| $1.14M | ﹤0.01% |
59,355
+17,280
| +41% | +$332K |
|
2228
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| $1.14M | ﹤0.01% |
48,538
+3,678
| +8% | +$86.2K |
|
|
MPV
2229
Barings Participation Investors
MPV
$217M
| $1.14M | ﹤0.01% |
82,403
+838
| +1% | +$11.6K |
|
2230
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $1.14M | ﹤0.01% |
40,715
+17,602
| +76% | +$492K |
|
|
DOC
2231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
64,544
+10,126
| +19% | +$178K |
|
2232
IPG Photonics
IPGP
$3.45B
| $1.14M | ﹤0.01% |
7,169
+1,421
| +25% | +$225K |
|
2233
BlackBerry
BB
$2.38B
| $1.13M | ﹤0.01% |
116,607
-2,594
| -2% | -$25.2K |
|
2234
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.13M | ﹤0.01% |
45,142
+2,194
| +5% | +$55.1K |
|
|
EIM
2235
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.13M | ﹤0.01% |
84,536
-2,572
| -3% | -$34.4K |
|
2236
Atlantic Union Bankshares
AUB
$4.95B
| $1.13M | ﹤0.01% |
30,573
-269
| -0.9% | -$9.93K |
|
2237
New York Times
NYT
$9.49B
| $1.13M | ﹤0.01% |
22,910
+378
| +2% | +$18.6K |
|
2238
Boston Properties
BXP
$12.5B
| $1.13M | ﹤0.01% |
10,353
+439
| +4% | +$47.7K |
|
2239
Scotiabank
BNS
$80.5B
| $1.13M | ﹤0.01% |
18,286
+1,207
| +7% | +$74.3K |
|
2240
Baker Hughes
BKR
$46.6B
| $1.12M | ﹤0.01% |
45,467
+15,020
| +49% | +$371K |
|
|
PMM
2241
Putnam Managed Municipal Income
PMM
$265M
| $1.12M | ﹤0.01% |
134,525
-331
| -0.2% | -$2.76K |
|
|
FT
2242
Franklin Universal Trust
FT
$200M
| $1.12M | ﹤0.01% |
138,177
-322
| -0.2% | -$2.61K |
|
2243
Antero Resources
AR
$10.1B
| $1.12M | ﹤0.01% |
59,396
-9,256
| -13% | -$174K |
|
2244
Vail Resorts
MTN
$5.53B
| $1.12M | ﹤0.01% |
3,330
+265
| +9% | +$88.8K |
|
|
BCV
2245
Bancroft Fund
BCV
$126M
| $1.11M | ﹤0.01% |
37,557
+2,948
| +9% | +$87.4K |
|
|
SBR
2246
Sabine Royalty Trust
SBR
$1.12B
| $1.11M | ﹤0.01% |
25,982
+6,736
| +35% | +$289K |
|
|
ECF
2247
Ellsworth Growth & Income Fund
ECF
$157M
| $1.11M | ﹤0.01% |
83,256
+11,304
| +16% | +$151K |
|
|
HPI
2248
John Hancock Preferred Income Fund
HPI
$455M
| $1.11M | ﹤0.01% |
51,785
+7,091
| +16% | +$152K |
|
|
WIRE
2249
DELISTED
Encore Wire Corp
WIRE
| $1.11M | ﹤0.01% |
11,732
+11,555
| +6,528% | +$1.09M |
|
|
GPM
2250
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.11M | ﹤0.01% |
119,550
-6,330
| -5% | -$58.7K |
|