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 | |
|---|---|---|---|---|---|---|
2951
Marqeta
MQ
$2.6B
| $541K | ﹤0.01% |
88,559
+5,864
| +7% | +$35.8K |
|
|
DX
2952
Dynex Capital
DX
$1.61B
| $540K | ﹤0.01% |
42,481
+13,673
| +47% | +$174K |
|
2953
ONE Gas
OGS
$4.53B
| $540K | ﹤0.01% |
7,115
+30
| +0.4% | +$2.28K |
|
2954
Terex
TEX
$3.5B
| $539K | ﹤0.01% |
12,615
+999
| +9% | +$42.7K |
|
2955
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $539K | ﹤0.01% |
107,776
+9,682
| +10% | +$48.5K |
|
2956
Nuveen Core Plus Impact Fund
NPCT
$314M
| $538K | ﹤0.01% |
51,915
-6,362
| -11% | -$66K |
|
2957
Equitable Holdings
EQH
$16.3B
| $538K | ﹤0.01% |
18,702
+4,896
| +35% | +$141K |
|
2958
FormFactor
FORM
$2.78B
| $538K | ﹤0.01% |
24,188
+199
| +0.8% | +$4.42K |
|
2959
SPDR S&P Capital Markets ETF
KCE
$614M
| $536K | ﹤0.01% |
6,798
+2,165
| +47% | +$171K |
|
2960
Range Resources
RRC
$8.41B
| $534K | ﹤0.01% |
21,325
+4,374
| +26% | +$109K |
|
2961
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $533K | ﹤0.01% |
10,228
+706
| +7% | +$36.8K |
|
2962
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $532K | ﹤0.01% |
12,032
-19,474
| -62% | -$861K |
|
2963
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $532K | ﹤0.01% |
47,042
-7,633
| -14% | -$86.3K |
|
2964
Defiance Quantum ETF
QTUM
$2.26B
| $532K | ﹤0.01% |
13,550
-1,728
| -11% | -$67.8K |
|
2965
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $531K | ﹤0.01% |
9,030
+4,331
| +92% | +$255K |
|
2966
GameStop
GME
$11.6B
| $530K | ﹤0.01% |
28,716
+3,587
| +14% | +$66.2K |
|
2967
Community Trust Bancorp
CTBI
$1.04B
| $530K | ﹤0.01% |
11,512
+118
| +1% | +$5.43K |
|
2968
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $530K | ﹤0.01% |
49,342
-161,849
| -77% | -$1.74M |
|
2969
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $529K | ﹤0.01% |
18,297
-241
| -1% | -$6.97K |
|
2970
SPDR S&P Global Dividend ETF
WDIV
$226M
| $529K | ﹤0.01% |
9,015
+46
| +0.5% | +$2.7K |
|
|
SAGE
2971
DELISTED
Sage Therapeutics
SAGE
| $528K | ﹤0.01% |
13,823
+150
| +1% | +$5.73K |
|
2972
Levi Strauss
LEVI
$9.11B
| $528K | ﹤0.01% |
34,037
+941
| +3% | +$14.6K |
|
2973
Trustmark
TRMK
$2.48B
| $528K | ﹤0.01% |
15,097
+389
| +3% | +$13.6K |
|
|
NXDT
2974
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $526K | ﹤0.01% |
46,897
+228
| +0.5% | +$2.56K |
|
2975
WhiteHorse Finance
WHF
$205M
| $526K | ﹤0.01% |
40,260
+9,799
| +32% | +$128K |
|