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 | |
|---|---|---|---|---|---|---|
2376
Host Hotels & Resorts
HST
$12.1B
| $971K | ﹤0.01% |
59,375
-8,088
| -12% | -$132K |
|
2377
Healthcare Services Group
HCSG
$1.13B
| $968K | ﹤0.01% |
38,760
-1,963
| -5% | -$49K |
|
2378
ING
ING
$74.5B
| $967K | ﹤0.01% |
66,647
-22,321
| -25% | -$324K |
|
2379
Hyatt Hotels
H
$13.5B
| $966K | ﹤0.01% |
12,533
+537
| +4% | +$41.4K |
|
2380
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.9M
| $961K | ﹤0.01% |
45,037
+2,413
| +6% | +$51.5K |
|
|
TWOU
2381
DELISTED
2U, Inc.
TWOU
| $961K | ﹤0.01% |
954
-61
| -6% | -$61.4K |
|
|
AGD
2382
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $960K | ﹤0.01% |
82,685
+3,500
| +4% | +$40.6K |
|
2383
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $959K | ﹤0.01% |
17,624
+1,330
| +8% | +$72.4K |
|
2384
American Eagle Outfitters
AEO
$3.45B
| $958K | ﹤0.01% |
37,130
-20,729
| -36% | -$535K |
|
2385
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $958K | ﹤0.01% |
24,764
+373
| +2% | +$14.4K |
|
2386
Dynavax Technologies
DVAX
$1.12B
| $958K | ﹤0.01% |
50,044
+16,964
| +51% | +$325K |
|
2387
Invesco Municipal Trust
VKQ
$529M
| $958K | ﹤0.01% |
71,461
+4,313
| +6% | +$57.8K |
|
|
AIMC
2388
DELISTED
Altra Industrial Motion Corp.
AIMC
| $958K | ﹤0.01% |
17,323
-13,500
| -44% | -$747K |
|
2389
OneMain Financial
OMF
$7.19B
| $956K | ﹤0.01% |
17,289
+2,274
| +15% | +$126K |
|
2390
Park Hotels & Resorts
PK
$2.4B
| $956K | ﹤0.01% |
49,989
-30,264
| -38% | -$579K |
|
2391
Albany International
AIN
$1.66B
| $954K | ﹤0.01% |
12,391
+395
| +3% | +$30.4K |
|
2392
Blue Bird Corp
BLBD
$1.84B
| $954K | ﹤0.01% |
45,761
+29,146
| +175% | +$608K |
|
|
SI
2393
DELISTED
Silvergate Capital Corporation
SI
| $954K | ﹤0.01% |
8,254
+2,129
| +35% | +$246K |
|
2394
8x8 Inc
EGHT
$278M
| $953K | ﹤0.01% |
40,748
-42
| -0.1% | -$982 |
|
2395
FIVE9
FIVN
$2B
| $953K | ﹤0.01% |
5,954
-1,073
| -15% | -$172K |
|
2396
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $952K | ﹤0.01% |
26,989
-10,941
| -29% | -$386K |
|
2397
GATX Corp
GATX
$6.03B
| $951K | ﹤0.01% |
10,601
+230
| +2% | +$20.6K |
|
2398
PagSeguro Digital
PAGS
$3.11B
| $950K | ﹤0.01% |
18,363
+1,388
| +8% | +$71.8K |
|
2399
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $949K | ﹤0.01% |
20,264
+2,016
| +11% | +$94.4K |
|
2400
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $948K | ﹤0.01% |
4,774
-40
| -0.8% | -$7.94K |
|