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 | |
|---|---|---|---|---|---|---|
|
DMO
3226
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $400K | ﹤0.01% |
37,224
+855
| +2% | +$9.2K |
|
3227
UDR
UDR
$12.4B
| $400K | ﹤0.01% |
10,350
-36,964
| -78% | -$1.43M |
|
3228
Acacia Research
ACTG
$328M
| $400K | ﹤0.01% |
95,066
-610
| -0.6% | -$2.57K |
|
|
DEA
3229
Easterly Government Properties
DEA
$1.07B
| $400K | ﹤0.01% |
11,217
-4,220
| -27% | -$150K |
|
3230
Horace Mann Educators
HMN
$1.89B
| $399K | ﹤0.01% |
10,700
+63
| +0.6% | +$2.35K |
|
3231
Xometry
XMTR
$2.66B
| $398K | ﹤0.01% |
12,327
-7,730
| -39% | -$250K |
|
3232
InfraCap REIT Preferred ETF
PFFR
$106M
| $398K | ﹤0.01% |
23,749
+16,100
| +210% | +$270K |
|
|
DBS
3233
DELISTED
Invesco DB Silver Fund
DBS
| $395K | ﹤0.01% |
12,122
+10,663
| +731% | +$347K |
|
3234
United Natural Foods
UNFI
$1.87B
| $395K | ﹤0.01% |
10,205
+866
| +9% | +$33.5K |
|
|
MFA
3235
MFA Financial
MFA
$999M
| $395K | ﹤0.01% |
40,086
+4,670
| +13% | +$46K |
|
|
JBTM
3236
JBT Marel Corporation
JBTM
$7.05B
| $394K | ﹤0.01% |
4,321
-192
| -4% | -$17.5K |
|
3237
iShares MSCI Chile ETF
ECH
$721M
| $394K | ﹤0.01% |
14,543
+13,613
| +1,464% | +$369K |
|
3238
Vertiv
VRT
$54.2B
| $393K | ﹤0.01% |
28,779
-2,257
| -7% | -$30.8K |
|
3239
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $393K | ﹤0.01% |
18,098
+1,878
| +12% | +$40.8K |
|
3240
Axsome Therapeutics
AXSM
$5.92B
| $393K | ﹤0.01% |
5,096
-1,020
| -17% | -$78.6K |
|
3241
Fidelity Emerging Markets Multifactor ETF
FDEM
$239M
| $392K | ﹤0.01% |
18,259
+96
| +0.5% | +$2.06K |
|
3242
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.1M
| $392K | ﹤0.01% |
17,569
+4,301
| +32% | +$96K |
|
3243
Editas Medicine
EDIT
$270M
| $392K | ﹤0.01% |
44,093
-5,779
| -12% | -$51.4K |
|
|
AAIC
3244
DELISTED
Arlington Asset Investment Corp.
AAIC
| $392K | ﹤0.01% |
133,423
+25,275
| +23% | +$74.2K |
|
3245
MannKind Corp
MNKD
$1.72B
| $392K | ﹤0.01% |
74,332
+3,831
| +5% | +$20.2K |
|
3246
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.2M
| $391K | ﹤0.01% |
19,876
+514
| +3% | +$10.1K |
|
3247
Banco Santander
SAN
$150B
| $391K | ﹤0.01% |
132,569
+40,068
| +43% | +$118K |
|
3248
Hull Tactical US ETF
HTUS
$132M
| $391K | ﹤0.01% |
14,101
+2,805
| +25% | +$77.8K |
|
3249
Tenable Holdings
TENB
$3.68B
| $390K | ﹤0.01% |
10,213
+688
| +7% | +$26.3K |
|
3250
ATI
ATI
$11.1B
| $390K | ﹤0.01% |
13,050
+4,374
| +50% | +$131K |
|