Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AAM S&P 500 High Dividend Value ETF
SPDV
$74.3M
| $893K | ﹤0.01% |
30,672
+2,480
| +9% | +$72.2K |
|
2477
CEL-SCI Corp
CVM
$60.8M
| $890K | ﹤0.01% |
12,629
+716
| +6% | +$50.5K |
|
|
PBSM
2478
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $890K | ﹤0.01% |
27,761
-128
| -0.5% | -$4.1K |
|
2479
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $889K | ﹤0.01% |
11,275
-1,946
| -15% | -$154K |
|
2480
SPDR S&P Retail ETF
XRT
$346M
| $888K | ﹤0.01% |
14,675
-4,415
| -23% | -$267K |
|
2481
Ally Financial
ALLY
$13.5B
| $887K | ﹤0.01% |
36,354
-4,477
| -11% | -$109K |
|
2482
Lloyds Banking Group
LYG
$67.7B
| $886K | ﹤0.01% |
403,593
+2,069
| +0.5% | +$4.54K |
|
|
OCCI
2483
OFS Credit Co
OCCI
$160M
| $885K | ﹤0.01% |
108,956
+31,976
| +42% | +$260K |
|
2484
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $883K | ﹤0.01% |
39,076
+26,378
| +208% | +$596K |
|
2485
Everest Group
EG
$13.9B
| $881K | ﹤0.01% |
2,661
-74
| -3% | -$24.5K |
|
2486
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
| $881K | ﹤0.01% |
36,224
+27,243
| +303% | +$663K |
|
2487
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $881K | ﹤0.01% |
36,484
+6,404
| +21% | +$155K |
|
2488
Rentokil
RTO
$12.5B
| $881K | ﹤0.01% |
+28,565
| New | +$881K |
|
2489
ServisFirst Bancshares
SFBS
$4.55B
| $879K | ﹤0.01% |
12,748
+10,377
| +438% | +$716K |
|
2490
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $879K | ﹤0.01% |
39,314
+5,015
| +15% | +$112K |
|
2491
Morningstar
MORN
$10.5B
| $877K | ﹤0.01% |
4,050
-541
| -12% | -$117K |
|
2492
Texas Roadhouse
TXRH
$11B
| $877K | ﹤0.01% |
9,641
+3,208
| +50% | +$292K |
|
2493
DHT Holdings
DHT
$2.04B
| $877K | ﹤0.01% |
98,739
+95,144
| +2,647% | +$845K |
|
2494
VanEck Long Muni ETF
MLN
$564M
| $876K | ﹤0.01% |
50,189
+45,739
| +1,028% | +$799K |
|
2495
Buckle
BKE
$3.11B
| $876K | ﹤0.01% |
19,313
-1,089
| -5% | -$49.4K |
|
2496
VanEck Natural Resources ETF
HAP
$170M
| $876K | ﹤0.01% |
17,800
-10,503
| -37% | -$517K |
|
|
GGN
2497
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $875K | ﹤0.01% |
241,267
-7,188
| -3% | -$26.1K |
|
2498
Aecom
ACM
$16.8B
| $875K | ﹤0.01% |
10,303
-441
| -4% | -$37.4K |
|
2499
ProShares Ultra S&P500
SSO
$7.43B
| $875K | ﹤0.01% |
19,704
+2,212
| +13% | +$98.2K |
|
2500
Primerica
PRI
$8.67B
| $874K | ﹤0.01% |
6,156
+2,302
| +60% | +$327K |
|