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 | |
|---|---|---|---|---|---|---|
2401
Equinor
EQNR
$60.9B
| $1.12M | ﹤0.01% |
35,383
-10,083
| -22% | -$319K |
|
2402
BlackRock MuniYield Fund
MYD
$485M
| $1.12M | ﹤0.01% |
103,817
+799
| +0.8% | +$8.61K |
|
2403
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $1.12M | ﹤0.01% |
53,708
-5,385
| -9% | -$112K |
|
2404
SouthState Bank Corp
SSB
$10.3B
| $1.12M | ﹤0.01% |
13,206
-2,542
| -16% | -$215K |
|
2405
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$409M
| $1.11M | ﹤0.01% |
36,181
-116,165
| -76% | -$3.58M |
|
2406
Invesco
IVZ
$10B
| $1.11M | ﹤0.01% |
62,319
-48,550
| -44% | -$866K |
|
2407
Advanced Energy
AEIS
$6.58B
| $1.11M | ﹤0.01% |
10,201
-5,055
| -33% | -$551K |
|
2408
First American
FAF
$6.75B
| $1.11M | ﹤0.01% |
17,232
-10,849
| -39% | -$699K |
|
2409
US Physical Therapy
USPH
$1.19B
| $1.11M | ﹤0.01% |
11,892
-4,590
| -28% | -$428K |
|
2410
Wolfspeed
WOLF
$349M
| $1.11M | ﹤0.01% |
25,452
-8,394
| -25% | -$365K |
|
2411
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$449M
| $1.11M | ﹤0.01% |
36,795
+9,963
| +37% | +$300K |
|
2412
Invesco DB Oil Fund
DBO
$225M
| $1.11M | ﹤0.01% |
79,542
-104,759
| -57% | -$1.46M |
|
2413
Construction Partners
ROAD
$7.5B
| $1.11M | ﹤0.01% |
25,425
-3,968
| -13% | -$173K |
|
2414
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.11M | ﹤0.01% |
22,296
-26,956
| -55% | -$1.34M |
|
2415
iShares US Tech Independence Focused ETF
IETC
$904M
| $1.11M | ﹤0.01% |
17,731
-2,375
| -12% | -$148K |
|
2416
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.11M | ﹤0.01% |
19,518
-13,190
| -40% | -$747K |
|
2417
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.1M | ﹤0.01% |
6,055
-6,173
| -50% | -$1.13M |
|
2418
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $1.1M | ﹤0.01% |
20,432
-5,406
| -21% | -$292K |
|
2419
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.1M | ﹤0.01% |
33,149
-6,666
| -17% | -$222K |
|
|
FEI
2420
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.1M | ﹤0.01% |
128,627
-104,254
| -45% | -$893K |
|
2421
Fidelity International Value Factor ETF
FIVA
$269M
| $1.1M | ﹤0.01% |
45,110
-14,554
| -24% | -$356K |
|
2422
Sabre
SABR
$742M
| $1.1M | ﹤0.01% |
250,338
-16,378
| -6% | -$72.1K |
|
2423
Dave & Buster's
PLAY
$680M
| $1.1M | ﹤0.01% |
20,452
+15,406
| +305% | +$829K |
|
2424
National Bank Holdings
NBHC
$1.51B
| $1.1M | ﹤0.01% |
29,588
+29,404
| +15,980% | +$1.09M |
|
2425
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $1.1M | ﹤0.01% |
45,436
+3,692
| +9% | +$89.3K |
|