Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
2601
DELISTED
M.D.C. Holdings, Inc.
MDC
| $652K | ﹤0.01% |
10,833
-18,635
| -63% | -$1.12M |
|
|
EXD
2602
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $652K | ﹤0.01% |
60,626
+518
| +0.9% | +$5.57K |
|
|
JHMT
2603
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $652K | ﹤0.01% |
7,940
+1,174
| +17% | +$96.4K |
|
2604
AvePoint
AVPT
$3.27B
| $650K | ﹤0.01% |
58,615
+53,365
| +1,016% | +$592K |
|
2605
Equinox Gold
EQX
$8.13B
| $650K | ﹤0.01% |
81,253
+48,640
| +149% | +$389K |
|
|
STKL
2606
SunOpta
STKL
$759M
| $650K | ﹤0.01% |
44,013
+22,152
| +101% | +$327K |
|
2607
CyberArk
CYBR
$24B
| $649K | ﹤0.01% |
5,002
-2,745
| -35% | -$356K |
|
2608
HF Sinclair
DINO
$9.85B
| $648K | ﹤0.01% |
18,116
+1,213
| +7% | +$43.4K |
|
|
PEO
2609
Adams Natural Resources Fund
PEO
$583M
| $648K | ﹤0.01% |
45,815
+2,131
| +5% | +$30.1K |
|
2610
Royalty Pharma
RPRX
$15.4B
| $648K | ﹤0.01% |
14,866
-1,855
| -11% | -$80.9K |
|
2611
Wendy's
WEN
$1.8B
| $648K | ﹤0.01% |
31,992
-3,982
| -11% | -$80.7K |
|
2612
Kodak
KODK
$481M
| $647K | ﹤0.01% |
82,092
+20,246
| +33% | +$160K |
|
2613
Envista
NVST
$3.49B
| $646K | ﹤0.01% |
15,810
+5,612
| +55% | +$229K |
|
2614
Fidelity High Yield Factor ETF
FDHY
$426M
| $645K | ﹤0.01% |
11,694
+8,653
| +285% | +$477K |
|
2615
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $645K | ﹤0.01% |
38,987
-3,455
| -8% | -$57.2K |
|
2616
U-Haul Holding Co
UHAL
$10.6B
| $645K | ﹤0.01% |
10,540
-3,070
| -23% | -$188K |
|
2617
CAE Inc
CAE
$8.62B
| $644K | ﹤0.01% |
22,568
+305
| +1% | +$8.7K |
|
2618
Alnylam Pharmaceuticals
ALNY
$59.2B
| $643K | ﹤0.01% |
4,564
+2,313
| +103% | +$326K |
|
|
JDD
2619
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $642K | ﹤0.01% |
67,731
+737
| +1% | +$6.99K |
|
2620
Clean Energy Fuels
CLNE
$570M
| $642K | ﹤0.01% |
46,725
+20,576
| +79% | +$283K |
|
2621
Graphic Packaging
GPK
$5.92B
| $642K | ﹤0.01% |
35,159
+3,238
| +10% | +$59.1K |
|
2622
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $641K | ﹤0.01% |
20,598
-4,548
| -18% | -$142K |
|
2623
SPDR S&P Insurance ETF
KIE
$744M
| $641K | ﹤0.01% |
17,504
+429
| +3% | +$15.7K |
|
2624
Vanguard US Quality Factor ETF
VFQY
$420M
| $640K | ﹤0.01% |
+5,704
| New | +$640K |
|
2625
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $640K | ﹤0.01% |
48,964
+3,835
| +8% | +$50.1K |
|