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 | |
|---|---|---|---|---|---|---|
3326
BlackRock MuniYield Quality Fund III
MYI
$729M
| $362K | ﹤0.01% |
32,291
-10,217
| -24% | -$115K |
|
3327
Kinross Gold
KGC
$28.2B
| $362K | ﹤0.01% |
88,310
+19,759
| +29% | +$80.9K |
|
3328
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $362K | ﹤0.01% |
17,078
+5,388
| +46% | +$114K |
|
3329
The GEO Group
GEO
$3.12B
| $361K | ﹤0.01% |
33,027
-3,500
| -10% | -$38.3K |
|
3330
Global X Conscious Companies ETF
KRMA
$693M
| $361K | ﹤0.01% |
13,029
+2,839
| +28% | +$78.7K |
|
3331
Applovin
APP
$212B
| $361K | ﹤0.01% |
34,380
+32,223
| +1,494% | +$338K |
|
|
CXE
3332
MFS High Income Municipal Trust
CXE
$117M
| $361K | ﹤0.01% |
103,527
-2,046
| -2% | -$7.13K |
|
3333
Pebblebrook Hotel Trust
PEB
$1.44B
| $361K | ﹤0.01% |
26,955
-4,107
| -13% | -$55K |
|
3334
Liberty Energy
LBRT
$1.75B
| $360K | ﹤0.01% |
22,534
+2,799
| +14% | +$44.7K |
|
|
HYLV
3335
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $360K | ﹤0.01% |
16,956
-4,197
| -20% | -$89.1K |
|
|
OSH
3336
DELISTED
Oak Street Health, Inc.
OSH
| $360K | ﹤0.01% |
16,764
-888
| -5% | -$19.1K |
|
3337
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $359K | ﹤0.01% |
9,917
+8,013
| +421% | +$290K |
|
|
ARR
3338
Armour Residential REIT
ARR
$1.64B
| $359K | ﹤0.01% |
12,728
+898
| +8% | +$25.3K |
|
3339
Cambria Global Value ETF
GVAL
$332M
| $359K | ﹤0.01% |
17,909
+4,608
| +35% | +$92.4K |
|
|
JHS
3340
John Hancock Income Securities Trust
JHS
$137M
| $359K | ﹤0.01% |
33,684
-1,042
| -3% | -$11.1K |
|
3341
Park National Corp
PRK
$2.7B
| $359K | ﹤0.01% |
2,556
-394
| -13% | -$55.3K |
|
3342
National Health Investors
NHI
$3.74B
| $359K | ﹤0.01% |
6,879
-509
| -7% | -$26.6K |
|
3343
Cannae Holdings
CNNE
$1.13B
| $359K | ﹤0.01% |
17,414
+2,110
| +14% | +$43.5K |
|
3344
Resideo Technologies
REZI
$6.27B
| $359K | ﹤0.01% |
21,826
+10,507
| +93% | +$173K |
|
3345
MaxLinear
MXL
$1.41B
| $359K | ﹤0.01% |
10,582
+696
| +7% | +$23.6K |
|
3346
Simplify Health Care ETF
PINK
$130M
| $359K | ﹤0.01% |
13,486
+2,955
| +28% | +$78.6K |
|
3347
Dorchester Minerals
DMLP
$1.21B
| $358K | ﹤0.01% |
11,977
+251
| +2% | +$7.51K |
|
3348
Alaunos Therapeutics
TCRT
$5.4M
| $358K | ﹤0.01% |
3,682
-203
| -5% | -$19.8K |
|
3349
Centrus Energy
LEU
$5.25B
| $358K | ﹤0.01% |
11,031
+1,496
| +16% | +$48.6K |
|
3350
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.3M
| $358K | ﹤0.01% |
11,638
-312
| -3% | -$9.6K |
|