Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Plexus
PLXS
$3.81B
| $654K | ﹤0.01% |
6,044
-1,052
| -15% | -$114K |
|
|
UMH
2927
UMH Properties
UMH
$1.25B
| $653K | ﹤0.01% |
42,604
-18,117
| -30% | -$278K |
|
2928
iShares International Equity Factor ETF
INTF
$2.4B
| $651K | ﹤0.01% |
23,227
-1,773
| -7% | -$49.7K |
|
|
CSW
2929
CSW Industrials
CSW
$4.32B
| $651K | ﹤0.01% |
3,139
-2,006
| -39% | -$416K |
|
2930
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$704M
| $651K | ﹤0.01% |
32,829
-8,659
| -21% | -$172K |
|
2931
Teva Pharmaceuticals
TEVA
$21.1B
| $650K | ﹤0.01% |
62,280
-46,191
| -43% | -$482K |
|
2932
iShares US Telecommunications ETF
IYZ
$608M
| $650K | ﹤0.01% |
28,552
+18,967
| +198% | +$432K |
|
2933
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $649K | ﹤0.01% |
5,780
-1,261
| -18% | -$142K |
|
2934
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $648K | ﹤0.01% |
14,944
-2,186
| -13% | -$94.8K |
|
2935
Array Technologies
ARRY
$1.23B
| $647K | ﹤0.01% |
38,530
-18,167
| -32% | -$305K |
|
2936
Evertec
EVTC
$2.15B
| $647K | ﹤0.01% |
15,802
-1,026
| -6% | -$42K |
|
2937
Paymentus
PAY
$4.33B
| $647K | ﹤0.01% |
+36,195
| New | +$647K |
|
2938
Affiliated Managers Group
AMG
$6.9B
| $647K | ﹤0.01% |
4,270
+645
| +18% | +$97.7K |
|
2939
Core Alternative Capital
CCOR
$43.9M
| $645K | ﹤0.01% |
23,453
-28,900
| -55% | -$794K |
|
|
HIE
2940
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $644K | ﹤0.01% |
60,681
-16,704
| -22% | -$177K |
|
2941
Blue Bird Corp
BLBD
$1.89B
| $642K | ﹤0.01% |
23,800
-11,305
| -32% | -$305K |
|
2942
Dr. Reddy's Laboratories
RDY
$12.4B
| $641K | ﹤0.01% |
46,080
-29,155
| -39% | -$405K |
|
2943
LendingTree
TREE
$1.02B
| $641K | ﹤0.01% |
21,143
+14,633
| +225% | +$443K |
|
|
RSF
2944
RiverNorth Capital and Income Fund
RSF
$62.3M
| $640K | ﹤0.01% |
41,443
-744
| -2% | -$11.5K |
|
|
AFT
2945
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $640K | ﹤0.01% |
48,271
+25,193
| +109% | +$334K |
|
2946
BridgeBio Pharma
BBIO
$10B
| $639K | ﹤0.01% |
15,846
+13,489
| +572% | +$544K |
|
2947
PotlatchDeltic
PCH
$3.08B
| $637K | ﹤0.01% |
12,979
-5,805
| -31% | -$285K |
|
2948
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.9M
| $637K | ﹤0.01% |
22,866
-9,231
| -29% | -$257K |
|
2949
Scorpio Tankers
STNG
$3B
| $637K | ﹤0.01% |
10,475
-9,471
| -47% | -$576K |
|
|
IAE
2950
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $636K | ﹤0.01% |
105,883
-95,017
| -47% | -$571K |
|