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 | |
|---|---|---|---|---|---|---|
2976
Carlyle Secured Lending
CGBD
$983M
| $526K | ﹤0.01% |
36,721
+2,890
| +9% | +$41.4K |
|
2977
Archrock
AROC
$4.3B
| $526K | ﹤0.01% |
58,600
+1,212
| +2% | +$10.9K |
|
2978
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.6M
| $526K | ﹤0.01% |
16,065
+15,065
| +1,507% | +$493K |
|
2979
Kaiser Aluminum
KALU
$1.28B
| $526K | ﹤0.01% |
6,935
-275
| -4% | -$20.8K |
|
2980
Asure Software
ASUR
$222M
| $525K | ﹤0.01% |
56,169
+2,622
| +5% | +$24.5K |
|
2981
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $525K | ﹤0.01% |
10,347
+2,254
| +28% | +$114K |
|
|
PNNT
2982
Pennant Park Investment Corp
PNNT
$453M
| $523K | ﹤0.01% |
90,968
-1,236
| -1% | -$7.11K |
|
2983
Universal Electronics
UEIC
$62.7M
| $523K | ﹤0.01% |
25,116
+96
| +0.4% | +$2K |
|
2984
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $523K | ﹤0.01% |
15,626
-37
| -0.2% | -$1.24K |
|
2985
Invesco QQQ Trust Series 1
QVMM
$375M
| $522K | ﹤0.01% |
23,117
-207
| -0.9% | -$4.67K |
|
2986
Carter's
CRI
$1.16B
| $520K | ﹤0.01% |
6,960
+545
| +8% | +$40.7K |
|
2987
Armstrong World Industries
AWI
$8.54B
| $520K | ﹤0.01% |
7,583
+998
| +15% | +$68.4K |
|
|
MFM
2988
MFS Municipal Income Trust
MFM
$221M
| $518K | ﹤0.01% |
100,081
+1,594
| +2% | +$8.25K |
|
2989
AtriCure
ATRC
$1.82B
| $518K | ﹤0.01% |
11,705
-269
| -2% | -$11.9K |
|
2990
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $517K | ﹤0.01% |
29,457
-91,929
| -76% | -$1.61M |
|
2991
Construction Partners
ROAD
$7.34B
| $516K | ﹤0.01% |
19,340
+117
| +0.6% | +$3.12K |
|
|
EVA
2992
DELISTED
Enviva Inc.
EVA
| $514K | ﹤0.01% |
9,690
-11,305
| -54% | -$600K |
|
2993
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $513K | ﹤0.01% |
23,042
-4,861
| -17% | -$108K |
|
|
ORAN
2994
DELISTED
Orange
ORAN
| $512K | ﹤0.01% |
51,750
+9,384
| +22% | +$92.9K |
|
2995
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.5M
| $512K | ﹤0.01% |
21,305
+4,697
| +28% | +$113K |
|
2996
Rambus
RMBS
$11.6B
| $511K | ﹤0.01% |
14,258
-1,675
| -11% | -$60K |
|
2997
Enpro
NPO
$4.75B
| $510K | ﹤0.01% |
4,686
+1,391
| +42% | +$151K |
|
2998
Coastal Financial
CCB
$1.74B
| $509K | ﹤0.01% |
10,728
+183
| +2% | +$8.69K |
|
|
ECC
2999
Eagle Point Credit Co
ECC
$884M
| $509K | ﹤0.01% |
50,239
-6,019
| -11% | -$61K |
|
3000
Visteon
VC
$3.47B
| $509K | ﹤0.01% |
3,904
-91
| -2% | -$11.9K |
|