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 | |
|---|---|---|---|---|---|---|
2251
Natera
NTRA
$24.9B
| $1.29M | ﹤0.01% |
20,675
-12,990
| -39% | -$814K |
|
2252
Invesco Food & Beverage ETF
PBJ
$106M
| $1.29M | ﹤0.01% |
28,226
-46,000
| -62% | -$2.11M |
|
|
LEO
2253
BNY Mellon Strategic Municipals
LEO
$384M
| $1.29M | ﹤0.01% |
220,510
-19,390
| -8% | -$114K |
|
2254
Anika Therapeutics
ANIK
$128M
| $1.29M | ﹤0.01% |
56,863
-1,662
| -3% | -$37.7K |
|
|
JHI
2255
John Hancock Investors Trust
JHI
$124M
| $1.29M | ﹤0.01% |
99,556
-4,356
| -4% | -$56.4K |
|
|
PFL
2256
PIMCO Income Strategy Fund
PFL
$386M
| $1.29M | ﹤0.01% |
152,370
-12,338
| -7% | -$104K |
|
2257
EPR Properties
EPR
$4.32B
| $1.29M | ﹤0.01% |
26,539
-43,227
| -62% | -$2.09M |
|
2258
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.5M
| $1.28M | ﹤0.01% |
41,277
-27,927
| -40% | -$868K |
|
2259
Sprout Social
SPT
$838M
| $1.28M | ﹤0.01% |
20,965
-6,516
| -24% | -$399K |
|
|
FM
2260
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.28M | ﹤0.01% |
48,749
-1,715
| -3% | -$45.1K |
|
2261
Brookfield Infrastructure
BIPC
$4.85B
| $1.28M | ﹤0.01% |
36,316
-8,507
| -19% | -$300K |
|
2262
Invesco MSCI USA ETF
PBUS
$8.79B
| $1.28M | ﹤0.01% |
26,840
-26,781
| -50% | -$1.28M |
|
2263
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.28M | ﹤0.01% |
46,244
-20,694
| -31% | -$573K |
|
2264
Ingredion
INGR
$7.87B
| $1.28M | ﹤0.01% |
11,768
-37,848
| -76% | -$4.11M |
|
2265
VanEck Morningstar SMID Moat ETF
SMOT
$423M
| $1.28M | ﹤0.01% |
40,542
+34,192
| +538% | +$1.08M |
|
2266
BlackRock Municipal Income Trust
BFK
$446M
| $1.28M | ﹤0.01% |
126,791
-23,754
| -16% | -$239K |
|
2267
Hyatt Hotels
H
$13.7B
| $1.27M | ﹤0.01% |
9,775
-463
| -5% | -$60.4K |
|
2268
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
| $1.27M | ﹤0.01% |
17,436
-18,972
| -52% | -$1.39M |
|
2269
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $1.27M | ﹤0.01% |
26,856
-5
| -0% | -$237 |
|
2270
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $1.27M | ﹤0.01% |
57,157
-59,644
| -51% | -$1.33M |
|
2271
Loews
L
$20.1B
| $1.27M | ﹤0.01% |
18,270
-4,393
| -19% | -$306K |
|
2272
Civitas Resources
CIVI
$2.85B
| $1.27M | ﹤0.01% |
18,581
-3,563
| -16% | -$244K |
|
2273
Neurocrine Biosciences
NBIX
$14.4B
| $1.27M | ﹤0.01% |
9,652
+141
| +1% | +$18.6K |
|
|
EGPT
2274
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.27M | ﹤0.01% |
52,370
+52,170
| +26,085% | +$1.26M |
|
2275
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.27M | ﹤0.01% |
108,030
-58,220
| -35% | -$682K |
|