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 | |
|---|---|---|---|---|---|---|
2426
MakeMyTrip
MMYT
$9.69B
| $1.1M | ﹤0.01% |
23,390
+8,540
| +58% | +$401K |
|
2427
Nicolet Bankshares
NIC
$1.99B
| $1.1M | ﹤0.01% |
13,639
-2,643
| -16% | -$213K |
|
2428
Joby Aviation
JOBY
$14.2B
| $1.1M | ﹤0.01% |
165,069
-38,690
| -19% | -$257K |
|
2429
FT Vest International Equity Moderate Buffer ETF December
YDEC
$78.2M
| $1.1M | ﹤0.01% |
48,218
-147,229
| -75% | -$3.35M |
|
2430
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $1.1M | ﹤0.01% |
32,892
-7,878
| -19% | -$263K |
|
2431
Intellia Therapeutics
NTLA
$1.67B
| $1.09M | ﹤0.01% |
35,881
+11,878
| +49% | +$362K |
|
2432
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.09M | ﹤0.01% |
38,039
-3,015
| -7% | -$86.4K |
|
2433
Invesco S&P MidCap 400 GARP ETF
GRPM
$453M
| $1.09M | ﹤0.01% |
11,040
-1,713
| -13% | -$169K |
|
2434
Vornado Realty Trust
VNO
$8.01B
| $1.08M | ﹤0.01% |
38,186
-119,138
| -76% | -$3.37M |
|
2435
Helmerich & Payne
HP
$2.04B
| $1.08M | ﹤0.01% |
29,769
-15,986
| -35% | -$579K |
|
2436
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $1.08M | ﹤0.01% |
34,148
-13,787
| -29% | -$435K |
|
2437
Archer Aviation
ACHR
$6.36B
| $1.08M | ﹤0.01% |
175,378
+107,429
| +158% | +$660K |
|
2438
Burlington
BURL
$16.6B
| $1.08M | ﹤0.01% |
5,535
-1,816
| -25% | -$353K |
|
2439
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $1.08M | ﹤0.01% |
20,563
+3,893
| +23% | +$204K |
|
2440
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.07M | ﹤0.01% |
23,567
-2,967
| -11% | -$135K |
|
2441
iShares Global Materials ETF
MXI
$227M
| $1.07M | ﹤0.01% |
12,280
-5,553
| -31% | -$485K |
|
2442
SPDR ICE Preferred Securities ETF
PSK
$836M
| $1.07M | ﹤0.01% |
31,978
-2,613
| -8% | -$87.6K |
|
2443
Group 1 Automotive
GPI
$5.9B
| $1.07M | ﹤0.01% |
3,516
-3,138
| -47% | -$957K |
|
|
RESP
2444
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.07M | ﹤0.01% |
21,763
-44
| -0.2% | -$2.16K |
|
2445
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.5M
| $1.07M | ﹤0.01% |
39,523
-18,826
| -32% | -$509K |
|
2446
InMode
INMD
$929M
| $1.07M | ﹤0.01% |
47,964
-342,868
| -88% | -$7.62M |
|
2447
First Industrial Realty Trust
FR
$6.85B
| $1.07M | ﹤0.01% |
20,232
-11,107
| -35% | -$585K |
|
2448
Intrepid Potash
IPI
$376M
| $1.07M | ﹤0.01% |
44,592
-36,422
| -45% | -$870K |
|
2449
Ovintiv
OVV
$10.6B
| $1.06M | ﹤0.01% |
24,231
-2,080
| -8% | -$91.4K |
|
2450
Molson Coors Class B
TAP
$9.21B
| $1.06M | ﹤0.01% |
17,373
-7,207
| -29% | -$441K |
|