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 | |
|---|---|---|---|---|---|---|
|
SJI
3351
DELISTED
South Jersey Industries, Inc.
SJI
| $358K | ﹤0.01% |
10,092
-2,971
| -23% | -$105K |
|
3352
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $357K | ﹤0.01% |
12,705
-5,215
| -29% | -$147K |
|
3353
Revolve Group
RVLV
$1.68B
| $356K | ﹤0.01% |
15,988
+6,066
| +61% | +$135K |
|
3354
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $356K | ﹤0.01% |
4,024
-355
| -8% | -$31.4K |
|
3355
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| $356K | ﹤0.01% |
14,952
-11,753
| -44% | -$280K |
|
3356
Wyndham Hotels & Resorts
WH
$6.31B
| $355K | ﹤0.01% |
4,983
-1,380
| -22% | -$98.5K |
|
3357
Neogen
NEOG
$1.21B
| $355K | ﹤0.01% |
23,342
-1,638
| -7% | -$24.9K |
|
3358
VanEck Green Bond ETF
GRNB
$144M
| $355K | ﹤0.01% |
15,456
+7,403
| +92% | +$170K |
|
|
BGX
3359
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $354K | ﹤0.01% |
32,695
-2,906
| -8% | -$31.5K |
|
|
AGTI
3360
DELISTED
Agiliti, Inc.
AGTI
| $354K | ﹤0.01% |
21,677
+3,316
| +18% | +$54.2K |
|
3361
Badger Meter
BMI
$5.24B
| $354K | ﹤0.01% |
3,231
+1,058
| +49% | +$116K |
|
3362
Assured Guaranty
AGO
$3.95B
| $353K | ﹤0.01% |
5,660
-1,300
| -19% | -$81.2K |
|
3363
Calumet Specialty Products
CLMT
$1.61B
| $353K | ﹤0.01% |
20,961
-9,802
| -32% | -$165K |
|
3364
Elastic
ESTC
$9.42B
| $353K | ﹤0.01% |
6,854
-1,833
| -21% | -$94.4K |
|
3365
Wayfair
W
$11.9B
| $352K | ﹤0.01% |
10,731
-805
| -7% | -$26.4K |
|
3366
City Holding Co
CHCO
$1.82B
| $352K | ﹤0.01% |
3,785
+2,200
| +139% | +$205K |
|
3367
NETSCOUT
NTCT
$1.84B
| $352K | ﹤0.01% |
10,845
-1,339
| -11% | -$43.5K |
|
3368
Cadence Bank
CADE
$7.01B
| $352K | ﹤0.01% |
14,267
+204
| +1% | +$5.03K |
|
3369
Wintrust Financial
WTFC
$9.04B
| $351K | ﹤0.01% |
4,135
+135
| +3% | +$11.5K |
|
3370
BlackRock MuniVest Fund II
MVT
$226M
| $351K | ﹤0.01% |
33,566
+66
| +0.2% | +$690 |
|
3371
PJT Partners
PJT
$4.55B
| $351K | ﹤0.01% |
4,738
+107
| +2% | +$7.93K |
|
3372
LGI Homes
LGIH
$1.31B
| $351K | ﹤0.01% |
3,787
-4,402
| -54% | -$408K |
|
3373
Pathfinder Bancorp
PBHC
$93.1M
| $351K | ﹤0.01% |
18,313
+7,463
| +69% | +$143K |
|
3374
Nutanix
NTNX
$20.9B
| $350K | ﹤0.01% |
13,463
-150
| -1% | -$3.9K |
|
3375
Acadia Pharmaceuticals
ACAD
$4.13B
| $350K | ﹤0.01% |
21,986
-998
| -4% | -$15.9K |
|