Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
2551
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $859K | ﹤0.01% |
229,041
-11,534
| -5% | -$43.3K |
|
2552
iShares MSCI South Korea ETF
EWY
$5.6B
| $858K | ﹤0.01% |
11,033
-5,133
| -32% | -$399K |
|
2553
Certara
CERT
$1.85B
| $857K | ﹤0.01% |
30,152
+26,065
| +638% | +$741K |
|
2554
Helen of Troy
HELE
$526M
| $857K | ﹤0.01% |
3,504
+16
| +0.5% | +$3.91K |
|
|
GLU
2555
Gabelli Utility & Income Trust
GLU
$107M
| $856K | ﹤0.01% |
40,604
-740
| -2% | -$15.6K |
|
2556
BlackBerry
BB
$2.38B
| $855K | ﹤0.01% |
91,490
-25,117
| -22% | -$235K |
|
2557
DigitalBridge
DBRG
$2.15B
| $854K | ﹤0.01% |
25,661
-15,243
| -37% | -$507K |
|
2558
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $854K | ﹤0.01% |
61,204
+61
| +0.1% | +$851 |
|
2559
Clarivate
CLVT
$2.75B
| $850K | ﹤0.01% |
36,150
+3,843
| +12% | +$90.4K |
|
2560
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $849K | ﹤0.01% |
17,797
+128
| +0.7% | +$6.11K |
|
2561
PGIM Active High Yield Bond ETF
PHYL
$434M
| $848K | ﹤0.01% |
20,908
-37,500
| -64% | -$1.52M |
|
|
AZEK
2562
DELISTED
The AZEK Co
AZEK
| $844K | ﹤0.01% |
18,275
+9,603
| +111% | +$443K |
|
2563
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $844K | ﹤0.01% |
32,356
-1,646
| -5% | -$42.9K |
|
2564
Advanced Energy
AEIS
$5.95B
| $843K | ﹤0.01% |
9,255
+150
| +2% | +$13.7K |
|
2565
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $840K | ﹤0.01% |
133,760
-16,947
| -11% | -$106K |
|
2566
U-Haul Holding Co
UHAL
$10.5B
| $840K | ﹤0.01% |
11,570
+1,120
| +11% | +$81.3K |
|
2567
VanEck CEF Muni Income ETF
XMPT
$178M
| $839K | ﹤0.01% |
28,355
-3,451
| -11% | -$102K |
|
2568
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $837K | ﹤0.01% |
12,545
+5,874
| +88% | +$392K |
|
2569
Insperity
NSP
$1.93B
| $837K | ﹤0.01% |
7,079
+1,222
| +21% | +$144K |
|
2570
Teva Pharmaceuticals
TEVA
$21.1B
| $835K | ﹤0.01% |
104,004
-16,000
| -13% | -$128K |
|
|
EFC
2571
Ellington Financial
EFC
$1.32B
| $832K | ﹤0.01% |
48,544
-1,955
| -4% | -$33.5K |
|
2572
Federal Agricultural Mortgage
AGM
$2.03B
| $831K | ﹤0.01% |
6,710
-104
| -2% | -$12.9K |
|
|
EXK
2573
Endeavour Silver
EXK
$1.89B
| $830K | ﹤0.01% |
196,693
+25,532
| +15% | +$108K |
|
2574
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $829K | ﹤0.01% |
31,236
+17,038
| +120% | +$452K |
|
2575
BlackRock Floating Rate Income Trust
BGT
$335M
| $828K | ﹤0.01% |
59,146
+12,400
| +27% | +$174K |
|