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 | |
|---|---|---|---|---|---|---|
3301
Teradata
TDC
$2.1B
| $372K | ﹤0.01% |
11,022
+761
| +7% | +$25.7K |
|
|
GGZ
3302
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $372K | ﹤0.01% |
33,049
+29,434
| +814% | +$331K |
|
|
CGO
3303
Calamos Global Total Return Fund
CGO
$120M
| $371K | ﹤0.01% |
41,933
-5,281
| -11% | -$46.7K |
|
3304
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $370K | ﹤0.01% |
16,709
+11,129
| +199% | +$247K |
|
3305
Silicon Motion
SIMO
$3.01B
| $370K | ﹤0.01% |
5,703
-1,036
| -15% | -$67.2K |
|
3306
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $370K | ﹤0.01% |
9,064
-16,142
| -64% | -$659K |
|
3307
SITE Centers
SITC
$467M
| $370K | ﹤0.01% |
34,726
-9,801
| -22% | -$104K |
|
|
PEO
3308
Adams Natural Resources Fund
PEO
$585M
| $370K | ﹤0.01% |
17,576
+2,463
| +16% | +$51.8K |
|
3309
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $370K | ﹤0.01% |
17,694
+12,434
| +236% | +$260K |
|
3310
Ryan Specialty Holdings
RYAN
$6.8B
| $369K | ﹤0.01% |
8,907
-1,055
| -11% | -$43.7K |
|
3311
Pediatrix Medical
MD
$1.44B
| $368K | ﹤0.01% |
24,747
-907
| -4% | -$13.5K |
|
3312
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $367K | ﹤0.01% |
21,909
-5,331
| -20% | -$89.3K |
|
3313
Big 5 Sporting Goods
BGFV
$30.9M
| $366K | ﹤0.01% |
41,448
-5,285
| -11% | -$46.7K |
|
3314
VanEck Biotech ETF
BBH
$353M
| $366K | ﹤0.01% |
2,291
+146
| +7% | +$23.3K |
|
3315
Esperion Therapeutics
ESPR
$554M
| $366K | ﹤0.01% |
58,624
+51,801
| +759% | +$323K |
|
3316
Vanguard US Minimum Volatility ETF
VFMV
$301M
| $365K | ﹤0.01% |
3,715
+745
| +25% | +$73.3K |
|
3317
BOK Financial
BOKF
$7.19B
| $364K | ﹤0.01% |
3,502
+491
| +16% | +$51K |
|
|
MGIC
3318
Magic Software Enterprises
MGIC
$973M
| $364K | ﹤0.01% |
22,770
+2,260
| +11% | +$36.1K |
|
3319
Relay Therapeutics
RLAY
$784M
| $364K | ﹤0.01% |
24,319
-33
| -0.1% | -$494 |
|
3320
Winnebago Industries
WGO
$945M
| $363K | ﹤0.01% |
6,863
-2,432
| -26% | -$129K |
|
3321
StoneCo
STNE
$5.13B
| $363K | ﹤0.01% |
38,468
-4,331
| -10% | -$40.9K |
|
3322
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $363K | ﹤0.01% |
17,521
+1,516
| +9% | +$31.4K |
|
3323
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $363K | ﹤0.01% |
16,738
+3,019
| +22% | +$65.5K |
|
3324
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $363K | ﹤0.01% |
5,772
-34
| -0.6% | -$2.14K |
|
3325
Federal Signal
FSS
$7.76B
| $362K | ﹤0.01% |
7,786
+314
| +4% | +$14.6K |
|