Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Murphy USA
MUSA
$7.37B
| $242K | ﹤0.01% |
1,853
-313
| -14% | -$40.9K |
|
3302
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $242K | ﹤0.01% |
9,733
| – | – |
|
|
CEE
3303
Central and Eastern Europe Fund
CEE
$102M
| $241K | ﹤0.01% |
10,000
| – | – |
|
3304
CTS Corp
CTS
$1.26B
| $241K | ﹤0.01% |
7,023
-128
| -2% | -$4.39K |
|
|
SOR
3305
Source Capital
SOR
$371M
| $241K | ﹤0.01% |
6,063
+401
| +7% | +$15.9K |
|
|
WIZ
3306
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $241K | ﹤0.01% |
7,194
-8,295
| -54% | -$278K |
|
|
DMRS
3307
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $241K | ﹤0.01% |
4,633
+1
| +0% | +$52 |
|
3308
JELD-WEN Holding
JELD
$503M
| $240K | ﹤0.01% |
9,480
-11,386
| -55% | -$288K |
|
3309
Manhattan Associates
MANH
$13.2B
| $240K | ﹤0.01% |
2,283
-348
| -13% | -$36.6K |
|
3310
Papa John's
PZZA
$1.5B
| $240K | ﹤0.01% |
2,819
+362
| +15% | +$30.8K |
|
3311
Cavco Industries
CVCO
$4.46B
| $239K | ﹤0.01% |
1,365
-243
| -15% | -$42.5K |
|
3312
Fabrinet
FN
$13.5B
| $239K | ﹤0.01% |
3,062
+362
| +13% | +$28.3K |
|
3313
Frontdoor
FTDR
$4.89B
| $239K | ﹤0.01% |
4,751
-275
| -5% | -$13.8K |
|
|
FLIC
3314
DELISTED
First of Long Island Corp
FLIC
| $238K | ﹤0.01% |
13,306
-629
| -5% | -$11.3K |
|
3315
Forward Air
FWRD
$826M
| $238K | ﹤0.01% |
3,105
-653
| -17% | -$50.1K |
|
3316
Q32 Bio
QTTB
$21.2M
| $238K | ﹤0.01% |
1,171
-11
| -0.9% | -$2.24K |
|
3317
Aecom
ACM
$17.6B
| $237K | ﹤0.01% |
4,782
-10,614
| -69% | -$526K |
|
3318
SPDR S&P Global Dividend ETF
WDIV
$226M
| $237K | ﹤0.01% |
3,924
+1,850
| +89% | +$112K |
|
3319
WPP
WPP
$5.56B
| $236K | ﹤0.01% |
4,372
-281
| -6% | -$15.2K |
|
3320
Semtech
SMTC
$5.31B
| $236K | ﹤0.01% |
3,282
+1,295
| +65% | +$93.1K |
|
3321
BlackRock Municipal Income Trust II
BLE
$495M
| $236K | ﹤0.01% |
15,206
| – | – |
|
|
BRW
3322
Saba Capital Income & Opportunities Fund
BRW
$342M
| $236K | ﹤0.01% |
26,359
-13,955
| -35% | -$125K |
|
|
GLV
3323
Clough Global Dividend & Income Fund
GLV
$73.7M
| $236K | ﹤0.01% |
22,751
+1,120
| +5% | +$11.6K |
|
3324
Ligand Pharmaceuticals
LGND
$3.31B
| $236K | ﹤0.01% |
3,785
-1,716
| -31% | -$107K |
|
3325
Madison Square Garden
MSGS
$5.17B
| $236K | ﹤0.01% |
1,277
-154
| -11% | -$28.5K |
|