Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
PagSeguro Digital
PAGS
$3.08B
| $663K | ﹤0.01% |
11,642
+691
| +6% | +$39.4K |
|
2402
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $661K | ﹤0.01% |
+21,345
| New | +$661K |
|
2403
Lincoln Electric
LECO
$13.2B
| $661K | ﹤0.01% |
5,687
+1,558
| +38% | +$181K |
|
|
AY
2404
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $661K | ﹤0.01% |
17,375
+11,775
| +210% | +$448K |
|
2405
Goodyear
GT
$2.43B
| $659K | ﹤0.01% |
60,407
+3,023
| +5% | +$33K |
|
2406
Motley Fool Small-Cap Growth ETF
TMFS
$76.7M
| $657K | ﹤0.01% |
17,038
-100,053
| -85% | -$3.86M |
|
2407
First Horizon
FHN
$11.7B
| $656K | ﹤0.01% |
51,334
-4,522
| -8% | -$57.8K |
|
2408
Viasat
VSAT
$3.98B
| $656K | ﹤0.01% |
20,093
+18,748
| +1,394% | +$612K |
|
2409
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $654K | ﹤0.01% |
9,546
+8,016
| +524% | +$549K |
|
|
DBD
2410
DELISTED
Diebold Nixdorf Incorporated
DBD
| $650K | ﹤0.01% |
60,960
-824
| -1% | -$8.79K |
|
2411
Algonquin Power & Utilities
AQN
$4.21B
| $649K | ﹤0.01% |
39,527
+2,304
| +6% | +$37.8K |
|
2412
Coeur Mining
CDE
$11.2B
| $648K | ﹤0.01% |
62,654
-3,082
| -5% | -$31.9K |
|
2413
Carter's
CRI
$1.14B
| $648K | ﹤0.01% |
6,894
+1,010
| +17% | +$94.9K |
|
|
DMO
2414
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $648K | ﹤0.01% |
45,664
-183,580
| -80% | -$2.61M |
|
2415
Invesco Global Water ETF
PIO
$275M
| $647K | ﹤0.01% |
18,525
-1,405
| -7% | -$49.1K |
|
2416
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $646K | ﹤0.01% |
42,442
+3,810
| +10% | +$58K |
|
2417
Autohome
ATHM
$3.45B
| $645K | ﹤0.01% |
6,475
+1,115
| +21% | +$111K |
|
2418
Equitable Holdings
EQH
$16.2B
| $645K | ﹤0.01% |
25,350
+8,961
| +55% | +$228K |
|
2419
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $645K | ﹤0.01% |
14,069
-1,593
| -10% | -$73K |
|
|
DMB
2420
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $643K | ﹤0.01% |
45,893
+1,763
| +4% | +$24.7K |
|
2421
Honda
HMC
$43.3B
| $643K | ﹤0.01% |
22,713
-1,688
| -7% | -$47.8K |
|
2422
John Hancock Multifactor Small Cap ETF
JHSC
$610M
| $643K | ﹤0.01% |
21,000
+667
| +3% | +$20.4K |
|
2423
First Trust Energy AlphaDEX Fund
FXN
$278M
| $642K | ﹤0.01% |
81,054
-452,997
| -85% | -$3.59M |
|
2424
Comfort Systems
FIX
$28.1B
| $640K | ﹤0.01% |
12,161
-909
| -7% | -$47.8K |
|
2425
CONMED
CNMD
$1.55B
| $639K | ﹤0.01% |
5,707
-4,122
| -42% | -$462K |
|