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 | |
|---|---|---|---|---|---|---|
3276
Global X Variable Rate Preferred ETF
PFFV
$317M
| $433K | ﹤0.01% |
18,718
+7,768
| +71% | +$180K |
|
3277
Rumble
RUM
$2.61B
| $433K | ﹤0.01% |
96,392
-20,373
| -17% | -$91.5K |
|
3278
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $432K | ﹤0.01% |
37,451
+12,513
| +50% | +$144K |
|
|
MFA
3279
MFA Financial
MFA
$1.01B
| $432K | ﹤0.01% |
38,289
-37,578
| -50% | -$424K |
|
3280
Kimbell Royalty Partners
KRP
$1.25B
| $432K | ﹤0.01% |
28,671
+4,246
| +17% | +$63.9K |
|
3281
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $431K | ﹤0.01% |
19,540
+5,249
| +37% | +$116K |
|
|
MFM
3282
MFS Municipal Income Trust
MFM
$221M
| $431K | ﹤0.01% |
83,374
-16,058
| -16% | -$83K |
|
3283
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $431K | ﹤0.01% |
23,284
-52,444
| -69% | -$971K |
|
|
ECC
3284
Eagle Point Credit Co
ECC
$868M
| $431K | ﹤0.01% |
45,357
+9,717
| +27% | +$92.3K |
|
|
MIN
3285
MFS Intermediate Income Trust
MIN
$305M
| $429K | ﹤0.01% |
160,181
-28,572
| -15% | -$76.6K |
|
|
RDFN
3286
DELISTED
Redfin
RDFN
| $427K | ﹤0.01% |
41,414
+28,174
| +213% | +$291K |
|
3287
Innovator Growth Accelerated Plus ETF July
QTJL
$22.8M
| $426K | ﹤0.01% |
15,292
-300
| -2% | -$8.37K |
|
|
PLL
3288
DELISTED
Piedmont Lithium
PLL
| $425K | ﹤0.01% |
15,041
-6,957
| -32% | -$196K |
|
3289
Ecopetrol
EC
$18.3B
| $424K | ﹤0.01% |
35,606
+545
| +2% | +$6.5K |
|
3290
Black Hills Corp
BKH
$4.27B
| $424K | ﹤0.01% |
7,865
-1,511
| -16% | -$81.5K |
|
|
IAF
3291
abrdn Australia Equity Fund
IAF
$127M
| $424K | ﹤0.01% |
97,980
-99,242
| -50% | -$430K |
|
3292
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $424K | ﹤0.01% |
14,179
-16,931
| -54% | -$506K |
|
3293
Perion Network
PERI
$443M
| $423K | ﹤0.01% |
13,720
-2,121
| -13% | -$65.5K |
|
3294
Southwest Gas
SWX
$5.64B
| $423K | ﹤0.01% |
6,671
-7,169
| -52% | -$454K |
|
3295
SharkNinja
SN
$16.2B
| $423K | ﹤0.01% |
8,266
+6,824
| +473% | +$349K |
|
3296
Macerich
MAC
$4.41B
| $423K | ﹤0.01% |
27,397
-59,171
| -68% | -$913K |
|
3297
Advance Auto Parts
AAP
$3.52B
| $422K | ﹤0.01% |
6,911
-9,473
| -58% | -$579K |
|
|
GTY
3298
Getty Realty Corp
GTY
$1.55B
| $421K | ﹤0.01% |
14,419
-6,998
| -33% | -$204K |
|
3299
TFS Financial
TFSL
$3.71B
| $421K | ﹤0.01% |
28,641
-1,209
| -4% | -$17.8K |
|
3300
Coastal Financial
CCB
$1.72B
| $421K | ﹤0.01% |
9,472
+2,626
| +38% | +$117K |
|