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 | |
|---|---|---|---|---|---|---|
2426
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $638K | ﹤0.01% |
23,484
-12
| -0.1% | -$326 |
|
|
IGA
2427
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $636K | ﹤0.01% |
72,531
-2,670
| -4% | -$23.4K |
|
2428
Consolidated Water Co
CWCO
$540M
| $635K | ﹤0.01% |
52,666
-9,501
| -15% | -$115K |
|
|
PNNT
2429
Pennant Park Investment Corp
PNNT
$453M
| $634K | ﹤0.01% |
137,692
+12,619
| +10% | +$58.1K |
|
2430
WhiteHorse Finance
WHF
$187M
| $633K | ﹤0.01% |
46,497
+3,869
| +9% | +$52.7K |
|
2431
PROG Holdings
PRG
$1.4B
| $633K | ﹤0.01% |
+11,752
| New | +$633K |
|
2432
Amplify Video Game Tech ETF
GAMR
$49.9M
| $630K | ﹤0.01% |
7,983
+3,751
| +89% | +$296K |
|
|
HIX
2433
Western Asset High Income Fund II
HIX
$393M
| $629K | ﹤0.01% |
91,517
-19,468
| -18% | -$134K |
|
2434
Aurinia Pharmaceuticals
AUPH
$1.71B
| $628K | ﹤0.01% |
45,391
+26,061
| +135% | +$361K |
|
2435
Nordic American Tanker
NAT
$690M
| $628K | ﹤0.01% |
212,947
+21,010
| +11% | +$62K |
|
2436
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $627K | ﹤0.01% |
15,122
+840
| +6% | +$34.8K |
|
2437
United States 12 Month Oil Fund,
USL
$42.6M
| $627K | ﹤0.01% |
36,507
+3,034
| +9% | +$52.1K |
|
2438
Tandem Diabetes Care
TNDM
$849M
| $626K | ﹤0.01% |
6,535
-1,089
| -14% | -$104K |
|
2439
PBF Energy
PBF
$3.49B
| $625K | ﹤0.01% |
88,087
-8,502
| -9% | -$60.3K |
|
|
MUS
2440
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $624K | ﹤0.01% |
47,237
-1,235
| -3% | -$16.3K |
|
2441
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $622K | ﹤0.01% |
12,489
+2,339
| +23% | +$116K |
|
2442
Arrow Electronics
ARW
$6.27B
| $621K | ﹤0.01% |
6,392
+464
| +8% | +$45.1K |
|
2443
NiSource
NI
$19B
| $621K | ﹤0.01% |
27,191
-2,658
| -9% | -$60.7K |
|
2444
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $620K | ﹤0.01% |
12,589
+2,127
| +20% | +$105K |
|
2445
Itron
ITRI
$5.51B
| $620K | ﹤0.01% |
6,481
+3,964
| +157% | +$379K |
|
|
JHS
2446
John Hancock Income Securities Trust
JHS
$136M
| $620K | ﹤0.01% |
39,382
| – | – |
|
2447
Invesco Senior Income Trust
VVR
$535M
| $620K | ﹤0.01% |
155,877
-11,319
| -7% | -$45K |
|
2448
ICICI Bank
IBN
$114B
| $618K | ﹤0.01% |
41,654
+1,343
| +3% | +$19.9K |
|
2449
U-Haul Holding Co
UHAL
$10.6B
| $618K | ﹤0.01% |
13,610
-990
| -7% | -$45K |
|
2450
CAE Inc
CAE
$8.96B
| $617K | ﹤0.01% |
22,263
-5,115
| -19% | -$142K |
|