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 | |
|---|---|---|---|---|---|---|
3351
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $399K | ﹤0.01% |
4,707
-287
| -6% | -$24.3K |
|
3352
DigitalOcean
DOCN
$3.33B
| $398K | ﹤0.01% |
10,859
-1,264
| -10% | -$46.4K |
|
3353
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $398K | ﹤0.01% |
20,207
-2,139
| -10% | -$42.1K |
|
3354
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $398K | ﹤0.01% |
1,970
-1,770
| -47% | -$358K |
|
3355
Hartford Core Bond ETF
HCRB
$348M
| $397K | ﹤0.01% |
11,278
+1,917
| +20% | +$67.4K |
|
|
PMF
3356
DELISTED
PIMCO Municipal Income Fund
PMF
| $396K | ﹤0.01% |
42,395
-9,596
| -18% | -$89.5K |
|
|
DMO
3357
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $395K | ﹤0.01% |
35,398
-28,410
| -45% | -$317K |
|
3358
Boyd Gaming
BYD
$6.68B
| $395K | ﹤0.01% |
6,322
-18,681
| -75% | -$1.17M |
|
3359
WSFS Financial
WSFS
$3.1B
| $394K | ﹤0.01% |
8,582
-1,479
| -15% | -$67.9K |
|
3360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$332M
| $394K | ﹤0.01% |
11,041
-11,557
| -51% | -$413K |
|
3361
American Conservative Values ETF
ACVF
$135M
| $393K | ﹤0.01% |
10,777
-2,724
| -20% | -$99.4K |
|
3362
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $393K | ﹤0.01% |
7,348
-5,808
| -44% | -$311K |
|
3363
United Natural Foods
UNFI
$1.8B
| $392K | ﹤0.01% |
24,167
+1,538
| +7% | +$25K |
|
3364
Ashland
ASH
$2.27B
| $392K | ﹤0.01% |
4,643
-851
| -15% | -$71.8K |
|
3365
SSR Mining
SSRM
$4.63B
| $390K | ﹤0.01% |
36,111
-3,622
| -9% | -$39.2K |
|
3366
UDR
UDR
$12.4B
| $390K | ﹤0.01% |
10,185
+638
| +7% | +$24.4K |
|
3367
Amplify Natural Resources Dividend Income ETF
NDIV
$21.3M
| $390K | ﹤0.01% |
14,117
+2
| +0% | +$55 |
|
3368
Acacia Research
ACTG
$319M
| $389K | ﹤0.01% |
99,360
+11,960
| +14% | +$46.9K |
|
3369
Avient
AVNT
$3.22B
| $389K | ﹤0.01% |
9,365
-4,821
| -34% | -$200K |
|
3370
Invesco Senior Income Trust
VVR
$535M
| $389K | ﹤0.01% |
94,959
-104,476
| -52% | -$428K |
|
3371
Invesco India ETF
PIN
$215M
| $388K | ﹤0.01% |
15,173
+4,916
| +48% | +$126K |
|
3372
First Interstate BancSystem
FIBK
$3.51B
| $388K | ﹤0.01% |
12,611
-16,321
| -56% | -$502K |
|
3373
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $387K | ﹤0.01% |
15,021
+2,530
| +20% | +$65.2K |
|
3374
Novavax
NVAX
$1.41B
| $387K | ﹤0.01% |
80,535
-5,929
| -7% | -$28.5K |
|
3375
Maplebear
CART
$10.9B
| $387K | ﹤0.01% |
16,473
+14,370
| +683% | +$337K |
|