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 | |
|---|---|---|---|---|---|---|
|
PHT
3176
Pioneer High Income Fund
PHT
$245M
| $424K | ﹤0.01% |
65,167
-1,428
| -2% | -$9.29K |
|
3177
US Foods
USFD
$17.6B
| $423K | ﹤0.01% |
12,451
-2,589
| -17% | -$87.9K |
|
|
IAF
3178
abrdn Australia Equity Fund
IAF
$127M
| $422K | ﹤0.01% |
96,161
+15,138
| +19% | +$66.4K |
|
3179
NewMarket
NEU
$7.77B
| $420K | ﹤0.01% |
1,351
-30
| -2% | -$9.33K |
|
3180
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$901M
| $419K | ﹤0.01% |
17,288
+14,081
| +439% | +$341K |
|
3181
Lazard
LAZ
$5.4B
| $419K | ﹤0.01% |
12,085
-46
| -0.4% | -$1.59K |
|
|
HIX
3182
Western Asset High Income Fund II
HIX
$394M
| $419K | ﹤0.01% |
86,631
+1,729
| +2% | +$8.36K |
|
|
DWAT
3183
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $418K | ﹤0.01% |
40,054
-199
| -0.5% | -$2.08K |
|
3184
Vertex
VERX
$4.09B
| $416K | ﹤0.01% |
28,657
-370
| -1% | -$5.37K |
|
|
NVRO
3185
DELISTED
NEVRO CORP.
NVRO
| $416K | ﹤0.01% |
10,483
+3,161
| +43% | +$125K |
|
|
BLUE
3186
DELISTED
bluebird bio
BLUE
| $415K | ﹤0.01% |
3,004
+1,894
| +171% | +$262K |
|
3187
ICF International
ICFI
$1.8B
| $414K | ﹤0.01% |
4,187
+429
| +11% | +$42.5K |
|
3188
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.5M
| $414K | ﹤0.01% |
13,100
+2,502
| +24% | +$79.1K |
|
3189
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $414K | ﹤0.01% |
16,264
-21,855
| -57% | -$556K |
|
3190
Sibanye-Stillwater
SBSW
$6.18B
| $414K | ﹤0.01% |
38,779
-2,720
| -7% | -$29K |
|
3191
Global X Millennial Consumer ETF
MILN
$130M
| $414K | ﹤0.01% |
15,842
+4,337
| +38% | +$113K |
|
|
EVN
3192
Eaton Vance Municipal Income Trust
EVN
$440M
| $413K | ﹤0.01% |
41,929
-5,007
| -11% | -$49.4K |
|
3193
AptarGroup
ATR
$8.87B
| $413K | ﹤0.01% |
3,749
+1,733
| +86% | +$191K |
|
3194
Apple Hospitality REIT
APLE
$3B
| $413K | ﹤0.01% |
26,077
-7,802
| -23% | -$124K |
|
|
ELBM
3195
Electra Battery Materials
ELBM
$19.6M
| $413K | ﹤0.01% |
62,120
+36,120
| +139% | +$240K |
|
|
DBD
3196
DELISTED
Diebold Nixdorf Incorporated
DBD
| $413K | ﹤0.01% |
290,600
+130,875
| +82% | +$186K |
|
3197
iShares MSCI Australia ETF
EWA
$1.53B
| $413K | ﹤0.01% |
18,551
+1,228
| +7% | +$27.3K |
|
3198
Itaú Unibanco
ITUB
$77.8B
| $413K | ﹤0.01% |
96,623
-5,020
| -5% | -$21.4K |
|
3199
Hartford Municipal Opportunities ETF
HMOP
$589M
| $412K | ﹤0.01% |
10,974
-322,698
| -97% | -$12.1M |
|
3200
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $411K | ﹤0.01% |
4,485
+31
| +0.7% | +$2.84K |
|