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 | |
|---|---|---|---|---|---|---|
3126
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $531K | ﹤0.01% |
9,467
-16,958
| -64% | -$951K |
|
|
CHW
3127
Calamos Global Dynamic Income Fund
CHW
$485M
| $530K | ﹤0.01% |
91,877
-56,633
| -38% | -$327K |
|
3128
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $530K | ﹤0.01% |
39,679
-15,591
| -28% | -$208K |
|
3129
SM Energy
SM
$2.95B
| $529K | ﹤0.01% |
13,639
+4,512
| +49% | +$175K |
|
3130
LGI Homes
LGIH
$1.3B
| $528K | ﹤0.01% |
3,968
-1,443
| -27% | -$192K |
|
3131
FLEX LNG
FLNG
$1.35B
| $528K | ﹤0.01% |
18,169
-3,636
| -17% | -$106K |
|
|
FSGS
3132
First Trust SMID Growth Strength ETF
FSGS
$30M
| $527K | ﹤0.01% |
18,378
+5,940
| +48% | +$170K |
|
3133
Privia Health
PRVA
$2.75B
| $527K | ﹤0.01% |
22,887
-34,509
| -60% | -$794K |
|
3134
Sea Limited
SE
$114B
| $527K | ﹤0.01% |
13,005
-12,757
| -50% | -$517K |
|
|
DMA
3135
Destra Multi-Alternative Fund
DMA
$78.4M
| $527K | ﹤0.01% |
84,524
-212
| -0.3% | -$1.32K |
|
3136
COPT Defense Properties
CDP
$3.43B
| $526K | ﹤0.01% |
20,525
-5,406
| -21% | -$139K |
|
3137
Touchstone Dividend Select ETF
DVND
$38.5M
| $524K | ﹤0.01% |
18,580
+3,598
| +24% | +$102K |
|
3138
FNB Corp
FNB
$5.85B
| $524K | ﹤0.01% |
38,057
-7,924
| -17% | -$109K |
|
3139
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $523K | ﹤0.01% |
7,456
-7,119
| -49% | -$500K |
|
3140
Global X SuperIncome Preferred ETF
SPFF
$138M
| $523K | ﹤0.01% |
57,593
-6,024
| -9% | -$54.7K |
|
3141
Lyft
LYFT
$9.37B
| $520K | ﹤0.01% |
34,691
-12,026
| -26% | -$180K |
|
3142
Flywire
FLYW
$1.6B
| $519K | ﹤0.01% |
22,193
-30,336
| -58% | -$709K |
|
3143
Kontoor Brands
KTB
$4.47B
| $517K | ﹤0.01% |
8,274
-2,809
| -25% | -$175K |
|
|
KSM
3144
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $516K | ﹤0.01% |
59,710
-7,211
| -11% | -$62.4K |
|
|
NXRT
3145
NexPoint Residential Trust
NXRT
$830M
| $516K | ﹤0.01% |
14,985
-3,372
| -18% | -$116K |
|
|
MUI
3146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $516K | ﹤0.01% |
44,322
-13,871
| -24% | -$161K |
|
3147
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $514K | ﹤0.01% |
10,887
-2,683
| -20% | -$127K |
|
3148
Banco Santander
SAN
$152B
| $514K | ﹤0.01% |
124,330
-82,916
| -40% | -$343K |
|
3149
Teradata
TDC
$2.08B
| $513K | ﹤0.01% |
11,791
-4,868
| -29% | -$212K |
|
3150
Horizon Technology Finance
HRZN
$283M
| $513K | ﹤0.01% |
38,932
-12,419
| -24% | -$164K |
|