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 | |
|---|---|---|---|---|---|---|
2326
VanEck Vietnam ETF
VNM
$586M
| $1.02M | ﹤0.01% |
53,155
-4,996
| -9% | -$96.2K |
|
2327
Knowles
KN
$1.93B
| $1.02M | ﹤0.01% |
54,540
-2,157
| -4% | -$40.4K |
|
2328
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $1.02M | ﹤0.01% |
21,205
+427
| +2% | +$20.6K |
|
2329
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $1.02M | ﹤0.01% |
53,410
+9,346
| +21% | +$178K |
|
2330
Badger Meter
BMI
$5.14B
| $1.02M | ﹤0.01% |
10,030
+1,958
| +24% | +$198K |
|
|
PDO
2331
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.02M | ﹤0.01% |
48,430
-1,094
| -2% | -$22.9K |
|
2332
Morningstar
MORN
$10.5B
| $1.01M | ﹤0.01% |
3,916
-340
| -8% | -$88K |
|
2333
NewtekOne
NEWT
$316M
| $1.01M | ﹤0.01% |
36,529
-2,912
| -7% | -$80.8K |
|
|
AMJ
2334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | ﹤0.01% |
55,739
-2,542
| -4% | -$46.2K |
|
2335
Itaú Unibanco
ITUB
$78B
| $1.01M | ﹤0.01% |
256,727
+28,762
| +13% | +$113K |
|
|
GERM
2336
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $1.01M | ﹤0.01% |
24,856
-437
| -2% | -$17.8K |
|
2337
Kulicke & Soffa
KLIC
$2.17B
| $1.01M | ﹤0.01% |
17,337
-28,559
| -62% | -$1.67M |
|
2338
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $1.01M | ﹤0.01% |
21,665
-104
| -0.5% | -$4.85K |
|
2339
Customers Bancorp
CUBI
$2.29B
| $1.01M | ﹤0.01% |
23,500
-919
| -4% | -$39.5K |
|
2340
VirnetX
VHC
$63.5M
| $1.01M | ﹤0.01% |
12,848
+155
| +1% | +$12.2K |
|
|
RESP
2341
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.01M | ﹤0.01% |
21,494
+27
| +0.1% | +$1.26K |
|
|
FEN
2342
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1M | ﹤0.01% |
74,048
+8,082
| +12% | +$110K |
|
2343
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1M | ﹤0.01% |
11,414
-721
| -6% | -$63.4K |
|
2344
JetBlue
JBLU
$1.89B
| $1M | ﹤0.01% |
65,513
+3,038
| +5% | +$46.5K |
|
2345
American States Water
AWR
$2.77B
| $1M | ﹤0.01% |
11,682
-924
| -7% | -$79.2K |
|
2346
Pan American Silver
PAAS
$15.1B
| $1M | ﹤0.01% |
43,110
-8,046
| -16% | -$187K |
|
2347
Advanced Drainage Systems
WMS
$11.3B
| $1M | ﹤0.01% |
9,224
-427
| -4% | -$46.3K |
|
2348
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $998K | ﹤0.01% |
26,592
+2,543
| +11% | +$95.4K |
|
2349
Cemex
CX
$13.8B
| $996K | ﹤0.01% |
139,092
-5,412
| -4% | -$38.8K |
|
2350
DT Midstream
DTM
$10.7B
| $995K | ﹤0.01% |
21,478
+20,502
| +2,101% | +$950K |
|