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 | |
|---|---|---|---|---|---|---|
2751
O-I Glass
OI
$1.97B
| $679K | ﹤0.01% |
40,984
+1,303
| +3% | +$21.6K |
|
2752
International Seaways
INSW
$2.41B
| $678K | ﹤0.01% |
18,344
+7,089
| +63% | +$262K |
|
2753
ABM Industries
ABM
$2.79B
| $677K | ﹤0.01% |
15,214
-1,530
| -9% | -$68.1K |
|
2754
Toll Brothers
TOL
$13.5B
| $674K | ﹤0.01% |
13,506
-9,259
| -41% | -$462K |
|
2755
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
| $674K | ﹤0.01% |
48,501
+11,663
| +32% | +$162K |
|
2756
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $673K | ﹤0.01% |
33,381
+25,274
| +312% | +$510K |
|
2757
Pacer Swan SOS Conservative January ETF
PSCX
$32.3M
| $673K | ﹤0.01% |
32,113
-2,567
| -7% | -$53.8K |
|
2758
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $672K | ﹤0.01% |
15,271
+806
| +6% | +$35.5K |
|
2759
Hecla Mining
HL
$7.14B
| $671K | ﹤0.01% |
120,716
+1,677
| +1% | +$9.33K |
|
2760
QuidelOrtho
QDEL
$2.02B
| $671K | ﹤0.01% |
7,816
-1,483
| -16% | -$127K |
|
2761
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $671K | ﹤0.01% |
25,117
+1,346
| +6% | +$36K |
|
2762
Zymeworks
ZYME
$1.24B
| $669K | ﹤0.01% |
85,083
+84,983
| +84,983% | +$668K |
|
2763
Upstart Holdings
UPST
$6.71B
| $665K | ﹤0.01% |
50,334
+16,917
| +51% | +$224K |
|
2764
Materion
MTRN
$2.49B
| $664K | ﹤0.01% |
7,604
-149
| -2% | -$13K |
|
2765
Blink Charging
BLNK
$161M
| $664K | ﹤0.01% |
60,407
+7,417
| +14% | +$81.5K |
|
2766
Innovator Growth Accelerated Plus ETF October
QTOC
$20.7M
| $663K | ﹤0.01% |
36,040
+20,100
| +126% | +$370K |
|
2767
Moog
MOG.A
$6.31B
| $662K | ﹤0.01% |
7,550
+132
| +2% | +$11.6K |
|
2768
Selective Insurance
SIGI
$4.77B
| $662K | ﹤0.01% |
7,454
+1,575
| +27% | +$140K |
|
2769
FirstCash
FCFS
$6.58B
| $661K | ﹤0.01% |
7,612
+63
| +0.8% | +$5.48K |
|
2770
MacroGenics
MGNX
$107M
| $661K | ﹤0.01% |
98,646
+98,114
| +18,442% | +$657K |
|
2771
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $659K | ﹤0.01% |
8,905
+1,397
| +19% | +$103K |
|
2772
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $659K | ﹤0.01% |
12,376
+4,026
| +48% | +$214K |
|
2773
Amplify Seymour Cannabis ETF
CNBS
$106M
| $656K | ﹤0.01% |
10,727
+9,007
| +524% | +$551K |
|
2774
Voya Financial
VOYA
$7.43B
| $656K | ﹤0.01% |
10,670
+4,342
| +69% | +$267K |
|
2775
SPDR Russell 1000 Yield Focus ETF
ONEY
$887M
| $655K | ﹤0.01% |
7,007
-21,598
| -76% | -$2.02M |
|