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 | |
|---|---|---|---|---|---|---|
2726
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $695K | ﹤0.01% |
20,454
-10
| -0% | -$340 |
|
2727
HealthEquity
HQY
$8.16B
| $694K | ﹤0.01% |
11,259
+2,013
| +22% | +$124K |
|
2728
Coca-Cola Europacific Partners
CCEP
$40.6B
| $693K | ﹤0.01% |
12,549
+851
| +7% | +$47K |
|
2729
Schneider National
SNDR
$4.04B
| $692K | ﹤0.01% |
29,635
-1,769
| -6% | -$41.3K |
|
2730
Kimco Realty
KIM
$15B
| $692K | ﹤0.01% |
32,619
-1,976
| -6% | -$41.9K |
|
|
AMED
2731
DELISTED
Amedisys
AMED
| $691K | ﹤0.01% |
8,263
-526
| -6% | -$44K |
|
|
PMM
2732
Putnam Managed Municipal Income
PMM
$263M
| $690K | ﹤0.01% |
109,764
-2,390
| -2% | -$15K |
|
2733
Invesco Global Water ETF
PIO
$277M
| $689K | ﹤0.01% |
21,092
-397
| -2% | -$13K |
|
2734
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $689K | ﹤0.01% |
20,722
-8,033
| -28% | -$267K |
|
2735
Peabody Energy
BTU
$2.64B
| $688K | ﹤0.01% |
26,037
+18,692
| +254% | +$494K |
|
2736
Invesco DB Energy Fund
DBE
$49.8M
| $687K | ﹤0.01% |
30,326
+3,828
| +14% | +$86.8K |
|
2737
AB Tax-Aware Short Duration Municipal ETF
TAFI
$905M
| $687K | ﹤0.01% |
27,495
+25,409
| +1,218% | +$635K |
|
2738
Travel + Leisure Co
TNL
$3.99B
| $685K | ﹤0.01% |
18,826
-1,187
| -6% | -$43.2K |
|
2739
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $685K | ﹤0.01% |
15,257
+754
| +5% | +$33.9K |
|
2740
PGIM Active High Yield Bond ETF
PHYL
$435M
| $685K | ﹤0.01% |
20,351
-3,159
| -13% | -$106K |
|
2741
Federal Agricultural Mortgage
AGM
$2.05B
| $684K | ﹤0.01% |
6,056
+32
| +0.5% | +$3.62K |
|
2742
NovoCure
NVCR
$1.46B
| $684K | ﹤0.01% |
9,334
-929
| -9% | -$68.1K |
|
2743
Permian Resources
PR
$9.48B
| $683K | ﹤0.01% |
72,576
+7,534
| +12% | +$70.9K |
|
2744
Asbury Automotive
ABG
$4.84B
| $682K | ﹤0.01% |
3,816
+2,013
| +112% | +$360K |
|
2745
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $682K | ﹤0.01% |
12,343
+7,776
| +170% | +$430K |
|
2746
Boot Barn
BOOT
$5.48B
| $681K | ﹤0.01% |
10,861
+4,440
| +69% | +$278K |
|
2747
iShares MSCI Israel ETF
EIS
$409M
| $680K | ﹤0.01% |
12,121
+4,114
| +51% | +$231K |
|
2748
CTS Corp
CTS
$1.25B
| $679K | ﹤0.01% |
17,221
-461
| -3% | -$18.2K |
|
2749
Installed Building Products
IBP
$7.14B
| $679K | ﹤0.01% |
7,926
+774
| +11% | +$66.3K |
|
|
UMH
2750
UMH Properties
UMH
$1.28B
| $679K | ﹤0.01% |
42,175
+113
| +0.3% | +$1.82K |
|