Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
BlackRock MuniVest Fund
MVF
$399M
| $674K | ﹤0.01% |
111,213
-3,100
| -3% | -$18.8K |
|
3002
Kforce
KFRC
$558M
| $673K | ﹤0.01% |
11,283
+4,473
| +66% | +$267K |
|
3003
Kodak
KODK
$490M
| $673K | ﹤0.01% |
159,835
+4,550
| +3% | +$19.2K |
|
3004
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $671K | ﹤0.01% |
8,030
+737
| +10% | +$61.6K |
|
3005
HealthEquity
HQY
$7.95B
| $671K | ﹤0.01% |
9,189
+597
| +7% | +$43.6K |
|
3006
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $670K | ﹤0.01% |
3,740
+1,776
| +90% | +$318K |
|
|
CET
3007
Central Securities Corp
CET
$1.47B
| $670K | ﹤0.01% |
18,896
+4,571
| +32% | +$162K |
|
3008
CAE Inc
CAE
$8.62B
| $667K | ﹤0.01% |
28,566
+7,463
| +35% | +$174K |
|
3009
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $667K | ﹤0.01% |
14,419
+10,173
| +240% | +$470K |
|
|
QSIG
3010
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $665K | ﹤0.01% |
14,300
-194
| -1% | -$9.02K |
|
3011
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $663K | ﹤0.01% |
5,851
+460
| +9% | +$52.2K |
|
3012
Main Thematic Innovation ETF
TMAT
$206M
| $663K | ﹤0.01% |
50,335
+98
| +0.2% | +$1.29K |
|
3013
Lakeland Financial Corp
LKFN
$1.65B
| $661K | ﹤0.01% |
13,917
-1,665
| -11% | -$79.1K |
|
3014
Plexus
PLXS
$3.73B
| $660K | ﹤0.01% |
7,096
+842
| +13% | +$78.3K |
|
3015
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $659K | ﹤0.01% |
16,940
-93
| -0.5% | -$3.62K |
|
3016
FLEX LNG
FLNG
$1.35B
| $658K | ﹤0.01% |
21,805
-3,841
| -15% | -$116K |
|
|
HYI
3017
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $656K | ﹤0.01% |
57,085
-3,953
| -6% | -$45.4K |
|
|
CMU
3018
MFS High Yield Municipal Trust
CMU
$88M
| $655K | ﹤0.01% |
209,327
+10,620
| +5% | +$33.2K |
|
3019
Hayward Holdings
HAYW
$3.27B
| $655K | ﹤0.01% |
46,442
+19,751
| +74% | +$278K |
|
3020
John Hancock Corporate Bond ETF
JHCB
$75.5M
| $653K | ﹤0.01% |
32,765
+9,547
| +41% | +$190K |
|
3021
10x Genomics
TXG
$1.6B
| $653K | ﹤0.01% |
15,839
-34,336
| -68% | -$1.42M |
|
|
DX
3022
Dynex Capital
DX
$1.62B
| $653K | ﹤0.01% |
54,686
+13,466
| +33% | +$161K |
|
3023
CRA International
CRAI
$1.36B
| $653K | ﹤0.01% |
6,471
+1,449
| +29% | +$146K |
|
3024
Crane NXT
CXT
$3.26B
| $651K | ﹤0.01% |
11,720
+4,474
| +62% | +$249K |
|
3025
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $650K | ﹤0.01% |
14,841
+2,724
| +22% | +$119K |
|