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 | |
|---|---|---|---|---|---|---|
2626
CVR Partners
UAN
$970M
| $770K | ﹤0.01% |
7,650
+6,033
| +373% | +$607K |
|
2627
MasTec
MTZ
$15.6B
| $770K | ﹤0.01% |
9,014
-410
| -4% | -$35K |
|
2628
SPDR S&P Software & Services ETF
XSW
$495M
| $769K | ﹤0.01% |
7,058
-1,084
| -13% | -$118K |
|
2629
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $768K | ﹤0.01% |
29,830
+1,739
| +6% | +$44.8K |
|
2630
Invesco DB Precious Metals Fund
DBP
$208M
| $767K | ﹤0.01% |
15,954
+11,842
| +288% | +$569K |
|
|
MFD
2631
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $766K | ﹤0.01% |
94,637
+7,121
| +8% | +$57.6K |
|
2632
SPDR S&P China ETF
GXC
$496M
| $766K | ﹤0.01% |
9,740
-1,930
| -17% | -$152K |
|
|
DCP
2633
DELISTED
DCP Midstream, LP
DCP
| $766K | ﹤0.01% |
19,753
+9,086
| +85% | +$352K |
|
2634
BlackRock Health Sciences Trust II
BMEZ
$895M
| $765K | ﹤0.01% |
49,632
+3,342
| +7% | +$51.5K |
|
2635
Southwest Gas
SWX
$5.65B
| $765K | ﹤0.01% |
12,367
+4,577
| +59% | +$283K |
|
2636
Scotiabank
BNS
$80.2B
| $763K | ﹤0.01% |
15,582
-559
| -3% | -$27.4K |
|
2637
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $763K | ﹤0.01% |
28,202
+1,541
| +6% | +$41.7K |
|
2638
NOV
NOV
$4.81B
| $760K | ﹤0.01% |
36,433
-34,093
| -48% | -$711K |
|
2639
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $759K | ﹤0.01% |
32,260
+1,486
| +5% | +$35K |
|
|
PHD
2640
Pioneer Floating Rate Fund
PHD
$123M
| $759K | ﹤0.01% |
86,614
+28,252
| +48% | +$248K |
|
2641
ManpowerGroup
MAN
$1.75B
| $758K | ﹤0.01% |
9,106
-1,168
| -11% | -$97.3K |
|
2642
AbCellera Biologics
ABCL
$1.4B
| $757K | ﹤0.01% |
74,666
+4,799
| +7% | +$48.6K |
|
2643
Mission Produce
AVO
$905M
| $755K | ﹤0.01% |
65,032
+64,425
| +10,614% | +$748K |
|
2644
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $754K | ﹤0.01% |
8,910
-1,818
| -17% | -$154K |
|
2645
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $753K | ﹤0.01% |
24,111
+3,838
| +19% | +$120K |
|
|
SYNH
2646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $753K | ﹤0.01% |
20,529
-7,124
| -26% | -$261K |
|
2647
Federated Hermes
FHI
$4.14B
| $752K | ﹤0.01% |
20,707
+1,903
| +10% | +$69.1K |
|
2648
QuinStreet
QNST
$961M
| $752K | ﹤0.01% |
52,392
+112
| +0.2% | +$1.61K |
|
2649
Axos Financial
AX
$5.07B
| $751K | ﹤0.01% |
19,635
-1,159
| -6% | -$44.3K |
|
|
CHW
2650
Calamos Global Dynamic Income Fund
CHW
$480M
| $751K | ﹤0.01% |
134,423
+26,910
| +25% | +$150K |
|