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 | |
|---|---|---|---|---|---|---|
2551
Donaldson
DCI
$9.42B
| $825K | ﹤0.01% |
14,001
+711
| +5% | +$41.9K |
|
2552
Virtu Financial
VIRT
$2.99B
| $824K | ﹤0.01% |
40,395
+6,262
| +18% | +$128K |
|
2553
Ultrapar
UGP
$4.2B
| $824K | ﹤0.01% |
340,665
+339,211
| +23,330% | +$820K |
|
|
HYI
2554
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $823K | ﹤0.01% |
65,974
-208
| -0.3% | -$2.6K |
|
|
SAVE
2555
DELISTED
Spirit Airlines, Inc.
SAVE
| $822K | ﹤0.01% |
42,204
-2,430
| -5% | -$47.3K |
|
2556
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
| $821K | ﹤0.01% |
37,472
+11,904
| +47% | +$261K |
|
2557
Pitney Bowes
PBI
$1.96B
| $821K | ﹤0.01% |
216,276
-29,980
| -12% | -$114K |
|
2558
Onto Innovation
ONTO
$5.68B
| $820K | ﹤0.01% |
12,036
+3,126
| +35% | +$213K |
|
2559
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $820K | ﹤0.01% |
14,793
+887
| +6% | +$49.2K |
|
2560
Burlington
BURL
$16.6B
| $820K | ﹤0.01% |
4,046
+129
| +3% | +$26.1K |
|
2561
Integer Holdings
ITGR
$3.61B
| $819K | ﹤0.01% |
11,976
+5,256
| +78% | +$359K |
|
2562
BlackRock MuniVest Fund
MVF
$398M
| $819K | ﹤0.01% |
116,798
-6,196
| -5% | -$43.4K |
|
2563
Impinj
PI
$5.57B
| $817K | ﹤0.01% |
7,477
-2,546
| -25% | -$278K |
|
|
AMJ
2564
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $817K | ﹤0.01% |
37,554
+353
| +0.9% | +$7.68K |
|
2565
Amplify Online Retail ETF
IBUY
$163M
| $816K | ﹤0.01% |
20,972
-1,792
| -8% | -$69.8K |
|
2566
Brookfield Renewable
BEPC
$6.09B
| $816K | ﹤0.01% |
29,504
+1,645
| +6% | +$45.5K |
|
2567
argenx
ARGX
$44.9B
| $816K | ﹤0.01% |
2,153
-21
| -1% | -$7.96K |
|
2568
Kennedy-Wilson Holdings
KW
$1.21B
| $815K | ﹤0.01% |
51,727
-5,943
| -10% | -$93.6K |
|
2569
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $815K | ﹤0.01% |
19,783
+16,186
| +450% | +$667K |
|
|
AWF
2570
AllianceBernstein Global High Income Fund
AWF
$974M
| $814K | ﹤0.01% |
88,298
-9,039
| -9% | -$83.3K |
|
2571
ReWalk Robotics
LFWD
$8.62M
| $814K | ﹤0.01% |
153,045
-5,717
| -4% | -$30.4K |
|
2572
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $811K | ﹤0.01% |
+31,556
| New | +$811K |
|
2573
Black Hills Corp
BKH
$4.26B
| $807K | ﹤0.01% |
11,477
+343
| +3% | +$24.1K |
|
2574
Popular Inc
BPOP
$8.35B
| $807K | ﹤0.01% |
12,185
+2,080
| +21% | +$138K |
|
2575
American Century Diversified Corporate Bond ETF
KORP
$581M
| $807K | ﹤0.01% |
17,803
+16,771
| +1,625% | +$760K |
|