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 | |
|---|---|---|---|---|---|---|
2801
Mohawk Industries
MHK
$8.25B
| $639K | ﹤0.01% |
6,252
-907
| -13% | -$92.8K |
|
2802
WisdomTree US Value Fund
WTV
$1.91B
| $639K | ﹤0.01% |
11,193
-420
| -4% | -$24K |
|
2803
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $638K | ﹤0.01% |
14,658
+4,959
| +51% | +$216K |
|
2804
Invesco Municipal Trust
VKQ
$530M
| $638K | ﹤0.01% |
64,383
-2,618
| -4% | -$25.9K |
|
2805
VanEck Vietnam ETF
VNM
$580M
| $637K | ﹤0.01% |
53,885
+27,473
| +104% | +$325K |
|
|
SI
2806
DELISTED
Silvergate Capital Corporation
SI
| $636K | ﹤0.01% |
36,540
+10,568
| +41% | +$184K |
|
2807
Tencent Music
TME
$39B
| $634K | ﹤0.01% |
76,611
+605
| +0.8% | +$5.01K |
|
2808
Portland General Electric
POR
$4.67B
| $634K | ﹤0.01% |
12,934
-1,173
| -8% | -$57.5K |
|
2809
Golar LNG
GLNG
$4.09B
| $634K | ﹤0.01% |
27,836
-14,034
| -34% | -$319K |
|
2810
WEX
WEX
$5.77B
| $633K | ﹤0.01% |
3,871
+414
| +12% | +$67.7K |
|
2811
Robinhood
HOOD
$107B
| $633K | ﹤0.01% |
77,721
+20,779
| +36% | +$169K |
|
|
VLNS
2812
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $633K | ﹤0.01% |
959,364
+87,018
| +10% | +$57.4K |
|
2813
VanEck Pharmaceutical ETF
PPH
$554M
| $632K | ﹤0.01% |
8,130
-21
| -0.3% | -$1.63K |
|
2814
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $631K | ﹤0.01% |
33,215
+2,396
| +8% | +$45.5K |
|
2815
Dentsply Sirona
XRAY
$2.68B
| $631K | ﹤0.01% |
19,838
-404
| -2% | -$12.8K |
|
2816
Ambev
ABEV
$35.9B
| $629K | ﹤0.01% |
231,676
-7,359
| -3% | -$20K |
|
2817
SL Green Realty
SLG
$4.48B
| $628K | ﹤0.01% |
18,602
+5,741
| +45% | +$194K |
|
2818
Harmony Biosciences
HRMY
$1.88B
| $628K | ﹤0.01% |
11,415
+6,458
| +130% | +$355K |
|
2819
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $625K | ﹤0.01% |
35,150
+14,150
| +67% | +$252K |
|
2820
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $625K | ﹤0.01% |
14,449
-4,739
| -25% | -$205K |
|
2821
Marcus Corp
MCS
$504M
| $625K | ﹤0.01% |
43,445
-3,614
| -8% | -$52K |
|
2822
Agilon Health
AGL
$485M
| $622K | ﹤0.01% |
38,502
+11,331
| +42% | +$183K |
|
2823
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $622K | ﹤0.01% |
19,286
+7,863
| +69% | +$253K |
|
2824
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $621K | ﹤0.01% |
27,088
+809
| +3% | +$18.5K |
|
|
EGLE
2825
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $621K | ﹤0.01% |
12,439
+3,635
| +41% | +$181K |
|