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 | |
|---|---|---|---|---|---|---|
|
SPE
2526
Special Opportunities Fund
SPE
$166M
| $853K | ﹤0.01% |
74,822
+7,099
| +10% | +$80.9K |
|
2527
WIX.com
WIX
$10.1B
| $853K | ﹤0.01% |
11,094
-859
| -7% | -$66K |
|
2528
CNX Resources
CNX
$4.33B
| $847K | ﹤0.01% |
50,323
+1,187
| +2% | +$20K |
|
2529
Enovix
ENVX
$2.03B
| $841K | ﹤0.01% |
77,144
+58,955
| +324% | +$643K |
|
2530
Affirm
AFRM
$29.4B
| $840K | ﹤0.01% |
86,799
+20,917
| +32% | +$202K |
|
|
FINS
2531
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $840K | ﹤0.01% |
65,576
-17,450
| -21% | -$224K |
|
2532
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $839K | ﹤0.01% |
18,296
-3,442
| -16% | -$158K |
|
2533
PotlatchDeltic
PCH
$3.13B
| $839K | ﹤0.01% |
19,063
+1,562
| +9% | +$68.7K |
|
2534
StepStone Group
STEP
$4.72B
| $838K | ﹤0.01% |
33,231
-2,957
| -8% | -$74.6K |
|
2535
Lithia Motors
LAD
$8.51B
| $837K | ﹤0.01% |
4,088
+529
| +15% | +$108K |
|
|
MINC
2536
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $837K | ﹤0.01% |
18,801
-774
| -4% | -$34.5K |
|
|
PCK
2537
DELISTED
Pimco California Municipal Income Fund II
PCK
| $834K | ﹤0.01% |
123,000
+33,500
| +37% | +$227K |
|
2538
Perion Network
PERI
$428M
| $833K | ﹤0.01% |
32,908
+2,365
| +8% | +$59.8K |
|
2539
MGIC Investment
MTG
$6.43B
| $832K | ﹤0.01% |
64,149
+3,555
| +6% | +$46.1K |
|
|
ABOT
2540
Abacus FCF Innovation Leaders ETF
ABOT
$6.03M
| $832K | ﹤0.01% |
37,742
+22,138
| +142% | +$488K |
|
2541
QuantumScape
QS
$5.81B
| $830K | ﹤0.01% |
146,317
+19,978
| +16% | +$113K |
|
2542
Vermilion Energy
VET
$1.2B
| $829K | ﹤0.01% |
46,873
-22,420
| -32% | -$397K |
|
|
QSIG
2543
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $829K | ﹤0.01% |
17,736
-4,383
| -20% | -$205K |
|
2544
FLEX LNG
FLNG
$1.34B
| $829K | ﹤0.01% |
25,335
+8,417
| +50% | +$275K |
|
|
ETX
2545
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $828K | ﹤0.01% |
46,458
-3,558
| -7% | -$63.4K |
|
2546
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $828K | ﹤0.01% |
15,567
+35
| +0.2% | +$1.86K |
|
|
TEAF
2547
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $828K | ﹤0.01% |
64,410
+15,311
| +31% | +$197K |
|
|
ATSG
2548
DELISTED
Air Transport Services Group, Inc.
ATSG
| $827K | ﹤0.01% |
31,838
-1,014
| -3% | -$26.3K |
|
2549
Eagle Bancorp
EGBN
$618M
| $825K | ﹤0.01% |
18,707
-38
| -0.2% | -$1.68K |
|
2550
VanEck Inflation Allocation ETF
RAAX
$158M
| $825K | ﹤0.01% |
33,260
-943
| -3% | -$23.4K |
|