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 | |
|---|---|---|---|---|---|---|
3201
Alkermes
ALKS
$4.71B
| $410K | ﹤0.01% |
15,705
+123
| +0.8% | +$3.21K |
|
3202
Ericsson
ERIC
$26.9B
| $410K | ﹤0.01% |
70,177
-11,579
| -14% | -$67.6K |
|
|
EVRI
3203
DELISTED
Everi Holdings
EVRI
| $410K | ﹤0.01% |
28,549
-714
| -2% | -$10.2K |
|
|
INVX
3204
Innovex International, Inc.
INVX
$1.18B
| $409K | ﹤0.01% |
15,061
-4,988
| -25% | -$135K |
|
3205
BNY Mellon Core Bond ETF
BKAG
$2B
| $409K | ﹤0.01% |
9,823
+257
| +3% | +$10.7K |
|
3206
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $409K | ﹤0.01% |
11,763
-16,974
| -59% | -$590K |
|
3207
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $409K | ﹤0.01% |
12,953
+532
| +4% | +$16.8K |
|
3208
Core & Main
CNM
$9.6B
| $409K | ﹤0.01% |
21,143
-7,567
| -26% | -$146K |
|
|
PBND
3209
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $408K | ﹤0.01% |
18,755
+3,918
| +26% | +$85.3K |
|
|
ONC
3210
BeOne Medicines Ltd
ONC
$37.7B
| $408K | ﹤0.01% |
1,857
+364
| +24% | +$80K |
|
3211
Ionis Pharmaceuticals
IONS
$9.84B
| $408K | ﹤0.01% |
10,829
-706
| -6% | -$26.6K |
|
3212
Aviat Networks
AVNW
$310M
| $408K | ﹤0.01% |
13,081
+6,589
| +101% | +$206K |
|
3213
Alector
ALEC
$317M
| $408K | ﹤0.01% |
44,132
-173
| -0.4% | -$1.6K |
|
3214
Northwest Bancshares
NWBI
$1.87B
| $408K | ﹤0.01% |
29,273
+1,620
| +6% | +$22.6K |
|
3215
On Holding
ONON
$14.7B
| $408K | ﹤0.01% |
23,745
+2,366
| +11% | +$40.6K |
|
|
PDCE
3216
DELISTED
PDC Energy, Inc.
PDCE
| $407K | ﹤0.01% |
6,409
-170
| -3% | -$10.8K |
|
|
MHI
3217
DELISTED
Pioneer Municipal High Income Fund
MHI
| $407K | ﹤0.01% |
47,359
+11,890
| +34% | +$102K |
|
3218
WPP
WPP
$5.56B
| $406K | ﹤0.01% |
8,267
+1,272
| +18% | +$62.5K |
|
3219
Amplify Lithium & Battery Technology ETF
BATT
$73.7M
| $404K | ﹤0.01% |
34,482
+7,506
| +28% | +$88K |
|
3220
The 3D Printing ETF
PRNT
$78.5M
| $403K | ﹤0.01% |
19,666
+9,035
| +85% | +$185K |
|
3221
Columbia Banking Systems
COLB
$8.05B
| $403K | ﹤0.01% |
13,381
-1,206
| -8% | -$36.3K |
|
3222
Papa John's
PZZA
$1.5B
| $402K | ﹤0.01% |
4,885
+1,580
| +48% | +$130K |
|
3223
Veracyte
VCYT
$2.61B
| $402K | ﹤0.01% |
16,954
+7,209
| +74% | +$171K |
|
3224
Liberty Broadband Class A
LBRDA
$8.62B
| $402K | ﹤0.01% |
5,299
-149
| -3% | -$11.3K |
|
3225
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| $401K | ﹤0.01% |
8,964
-3,305
| -27% | -$148K |
|