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 | |
|---|---|---|---|---|---|---|
|
ZNGA
2351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $995K | ﹤0.01% |
131,941
+4,013
| +3% | +$30.3K |
|
2352
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $994K | ﹤0.01% |
11,484
-239
| -2% | -$20.7K |
|
|
JNPR
2353
DELISTED
Juniper Networks
JNPR
| $994K | ﹤0.01% |
36,099
+2,663
| +8% | +$73.3K |
|
2354
Kimco Realty
KIM
$15.1B
| $992K | ﹤0.01% |
47,669
+12,545
| +36% | +$261K |
|
|
MFM
2355
MFS Municipal Income Trust
MFM
$221M
| $990K | ﹤0.01% |
141,611
+3,725
| +3% | +$26K |
|
2356
Neurocrine Biosciences
NBIX
$14.1B
| $990K | ﹤0.01% |
10,300
+953
| +10% | +$91.6K |
|
2357
Smith & Nephew
SNN
$16.2B
| $990K | ﹤0.01% |
28,817
+1,487
| +5% | +$51.1K |
|
|
BGH
2358
Barings Global Short Duration High Yield Fund
BGH
$337M
| $987K | ﹤0.01% |
57,742
+2,202
| +4% | +$37.6K |
|
2359
DigitalBridge
DBRG
$2.19B
| $987K | ﹤0.01% |
40,904
-388
| -0.9% | -$9.36K |
|
2360
KB Financial Group
KB
$31.3B
| $985K | ﹤0.01% |
21,196
+1,096
| +5% | +$50.9K |
|
2361
Transocean
RIG
$3.24B
| $985K | ﹤0.01% |
259,938
+4,894
| +2% | +$18.5K |
|
2362
Penske Automotive Group
PAG
$11.9B
| $983K | ﹤0.01% |
9,756
-1,049
| -10% | -$106K |
|
2363
Anavex Life Sciences
AVXL
$758M
| $981K | ﹤0.01% |
54,696
+22,694
| +71% | +$407K |
|
2364
Invesco China Technology ETF
CQQQ
$1.76B
| $981K | ﹤0.01% |
14,900
-10,071
| -40% | -$663K |
|
2365
Invesco QQQ Trust Series 1
QVMM
$371M
| $981K | ﹤0.01% |
+40,125
| New | +$981K |
|
|
BTEC
2366
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $980K | ﹤0.01% |
17,929
+502
| +3% | +$27.4K |
|
2367
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $979K | ﹤0.01% |
31,967
+1,508
| +5% | +$46.2K |
|
2368
Fox Class A
FOXA
$26.1B
| $978K | ﹤0.01% |
24,345
-1,006
| -4% | -$40.4K |
|
2369
Lithia Motors
LAD
$8.58B
| $978K | ﹤0.01% |
3,081
-1,380
| -31% | -$438K |
|
2370
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $976K | ﹤0.01% |
30,361
+17,031
| +128% | +$547K |
|
2371
Axalta
AXTA
$6.73B
| $973K | ﹤0.01% |
33,347
+3,203
| +11% | +$93.5K |
|
2372
Eagle Bancorp
EGBN
$627M
| $973K | ﹤0.01% |
16,605
+176
| +1% | +$10.3K |
|
2373
CareCloud
CCLD
$146M
| $972K | ﹤0.01% |
127,408
+7,243
| +6% | +$55.3K |
|
2374
Gevo
GEVO
$505M
| $972K | ﹤0.01% |
146,501
+92,956
| +174% | +$617K |
|
|
USFR
2375
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $972K | ﹤0.01% |
38,734
-8,935
| -19% | -$224K |
|