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 | |
|---|---|---|---|---|---|---|
|
CNH
2601
CNH Industrial
CNH
$13.6B
| $793K | ﹤0.01% |
49,328
+27,109
| +122% | +$436K |
|
2602
United States 12 Month Natural Gas Fund
UNL
$10.6M
| $792K | ﹤0.01% |
45,980
+10,520
| +30% | +$181K |
|
|
CTO
2603
CTO Realty Growth
CTO
$539M
| $792K | ﹤0.01% |
43,290
+37,685
| +672% | +$689K |
|
|
HPI
2604
John Hancock Preferred Income Fund
HPI
$455M
| $791K | ﹤0.01% |
49,280
-3,124
| -6% | -$50.2K |
|
2605
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $791K | ﹤0.01% |
36,945
-3,291
| -8% | -$70.5K |
|
2606
Liberty Media Series C
FWONK
$25.1B
| $791K | ﹤0.01% |
13,682
+433
| +3% | +$25K |
|
2607
First Industrial Realty Trust
FR
$6.89B
| $790K | ﹤0.01% |
16,369
+3,065
| +23% | +$148K |
|
2608
AST SpaceMobile
ASTS
$11.1B
| $790K | ﹤0.01% |
163,897
+81,253
| +98% | +$392K |
|
|
CGC
2609
Canopy Growth
CGC
$424M
| $789K | ﹤0.01% |
34,158
+5,644
| +20% | +$130K |
|
2610
Veritex Holdings
VBTX
$1.84B
| $788K | ﹤0.01% |
28,040
-9
| -0% | -$253 |
|
2611
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $786K | ﹤0.01% |
70,694
-15,357
| -18% | -$171K |
|
|
BERY
2612
DELISTED
Berry Global Group, Inc.
BERY
| $784K | ﹤0.01% |
14,140
-692
| -5% | -$38.4K |
|
2613
Global X SuperDividend REIT ETF
SRET
$202M
| $784K | ﹤0.01% |
36,136
-3,438
| -9% | -$74.6K |
|
2614
iShares Global Timber & Forestry ETF
WOOD
$248M
| $783K | ﹤0.01% |
10,746
-226
| -2% | -$16.5K |
|
|
NS
2615
DELISTED
NuStar Energy L.P.
NS
| $781K | ﹤0.01% |
48,865
-1,181
| -2% | -$18.9K |
|
2616
iShares CMBS ETF
CMBS
$477M
| $779K | ﹤0.01% |
16,993
+2,629
| +18% | +$121K |
|
2617
Tandem Diabetes Care
TNDM
$823M
| $779K | ﹤0.01% |
17,330
-739
| -4% | -$33.2K |
|
2618
Vericel Corp
VCEL
$1.51B
| $778K | ﹤0.01% |
29,539
-582
| -2% | -$15.3K |
|
|
TELL
2619
DELISTED
Tellurian Inc.
TELL
| $777K | ﹤0.01% |
462,011
+94,798
| +26% | +$159K |
|
|
EFT
2620
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $776K | ﹤0.01% |
70,012
+4,168
| +6% | +$46.2K |
|
2621
AeroVironment
AVAV
$13.6B
| $775K | ﹤0.01% |
9,036
-1,525
| -14% | -$131K |
|
2622
Stevanato
STVN
$7.35B
| $775K | ﹤0.01% |
43,137
+13,564
| +46% | +$244K |
|
2623
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $773K | ﹤0.01% |
24,817
+8,003
| +48% | +$249K |
|
2624
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $772K | ﹤0.01% |
20,403
-1,890
| -8% | -$71.5K |
|
2625
Peloton Interactive
PTON
$3.32B
| $771K | ﹤0.01% |
97,263
+44,711
| +85% | +$354K |
|