Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.22M | ﹤0.01% |
13,031
+2,006
| +18% | +$188K |
|
2452
First Merchants
FRME
$2.28B
| $1.22M | ﹤0.01% |
43,994
+11,661
| +36% | +$324K |
|
2453
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.22M | ﹤0.01% |
14,616
+7,810
| +115% | +$654K |
|
2454
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.22M | ﹤0.01% |
31,115
-8,548
| -22% | -$336K |
|
2455
Kulicke & Soffa
KLIC
$2.14B
| $1.22M | ﹤0.01% |
25,088
+6,225
| +33% | +$303K |
|
2456
Essential Properties Realty Trust
EPRT
$5.83B
| $1.22M | ﹤0.01% |
56,369
+9,412
| +20% | +$204K |
|
2457
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $1.22M | ﹤0.01% |
57,196
+19,071
| +50% | +$406K |
|
2458
Donaldson
DCI
$9.42B
| $1.21M | ﹤0.01% |
20,287
+2,896
| +17% | +$173K |
|
2459
Regency Centers
REG
$12.8B
| $1.21M | ﹤0.01% |
20,341
+9,035
| +80% | +$537K |
|
|
GXDW
2460
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11M
| $1.21M | ﹤0.01% |
51,453
+18,959
| +58% | +$446K |
|
2461
American Homes 4 Rent
AMH
$12.4B
| $1.21M | ﹤0.01% |
35,894
+5,560
| +18% | +$187K |
|
2462
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.21M | ﹤0.01% |
54,472
+8,468
| +18% | +$188K |
|
2463
Transcat
TRNS
$670M
| $1.2M | ﹤0.01% |
12,287
+2,048
| +20% | +$201K |
|
2464
Plains All American Pipeline
PAA
$12.2B
| $1.2M | ﹤0.01% |
78,386
+2,713
| +4% | +$41.6K |
|
|
FL
2465
DELISTED
Foot Locker
FL
| $1.2M | ﹤0.01% |
69,195
+50,183
| +264% | +$871K |
|
2466
NETLease Corporate Real Estate ETF
NETL
$41.7M
| $1.2M | ﹤0.01% |
55,647
+41,269
| +287% | +$890K |
|
2467
Power Integrations
POWI
$2.53B
| $1.2M | ﹤0.01% |
15,712
+3,365
| +27% | +$257K |
|
2468
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $1.2M | ﹤0.01% |
26,861
-38
| -0.1% | -$1.69K |
|
2469
Sabre
SABR
$734M
| $1.2M | ﹤0.01% |
266,716
+767
| +0.3% | +$3.44K |
|
2470
Archrock
AROC
$4.23B
| $1.2M | ﹤0.01% |
94,976
+25,142
| +36% | +$317K |
|
2471
Comerica
CMA
$8.8B
| $1.19M | ﹤0.01% |
28,667
+3,571
| +14% | +$149K |
|
2472
Hartford Municipal Opportunities ETF
HMOP
$589M
| $1.19M | ﹤0.01% |
32,385
-2,907
| -8% | -$107K |
|
2473
Global X SuperDividend US ETF
DIV
$644M
| $1.19M | ﹤0.01% |
73,551
+2,286
| +3% | +$37K |
|
2474
Revvity
RVTY
$9.9B
| $1.19M | ﹤0.01% |
10,760
+2,554
| +31% | +$283K |
|
2475
iShares MSCI Australia ETF
EWA
$1.56B
| $1.19M | ﹤0.01% |
55,385
+2,168
| +4% | +$46.6K |
|