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 | |
|---|---|---|---|---|---|---|
3376
Century Aluminum
CENX
$2.61B
| $349K | ﹤0.01% |
42,645
+7,081
| +20% | +$58K |
|
3377
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $349K | ﹤0.01% |
13,125
-11,622
| -47% | -$309K |
|
3378
Sterling Infrastructure
STRL
$10.8B
| $349K | ﹤0.01% |
10,680
-329
| -3% | -$10.8K |
|
3379
Mattel
MAT
$5.47B
| $348K | ﹤0.01% |
19,609
+1,677
| +9% | +$29.8K |
|
3380
BlackRock Municipal Income Quality Trust
BYM
$285M
| $348K | ﹤0.01% |
30,592
-200
| -0.6% | -$2.28K |
|
3381
Nuveen California Municipal Value Fund
NCA
$288M
| $348K | ﹤0.01% |
41,235
+116
| +0.3% | +$979 |
|
3382
TEGNA Inc
TGNA
$3.39B
| $346K | ﹤0.01% |
16,293
+5,136
| +46% | +$109K |
|
3383
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $345K | ﹤0.01% |
15,247
+6,572
| +76% | +$149K |
|
3384
Avient
AVNT
$3.24B
| $345K | ﹤0.01% |
10,214
+243
| +2% | +$8.2K |
|
3385
Telus
TU
$24.2B
| $345K | ﹤0.01% |
17,879
+346
| +2% | +$6.67K |
|
3386
MGP Ingredients
MGPI
$587M
| $345K | ﹤0.01% |
3,247
+2,027
| +166% | +$215K |
|
3387
Helen of Troy
HELE
$522M
| $344K | ﹤0.01% |
3,095
+288
| +10% | +$32.1K |
|
3388
Brown-Forman Class A
BF.A
$13.1B
| $344K | ﹤0.01% |
5,236
-516
| -9% | -$33.9K |
|
3389
Lemonade
LMND
$4.38B
| $343K | ﹤0.01% |
25,074
+1,065
| +4% | +$14.6K |
|
3390
Murphy Oil
MUR
$3.78B
| $342K | ﹤0.01% |
7,973
-741
| -9% | -$31.8K |
|
|
PAXS
3391
PIMCO Access Income Fund
PAXS
$738M
| $342K | ﹤0.01% |
23,181
+8,152
| +54% | +$120K |
|
3392
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $342K | ﹤0.01% |
34,297
+7,467
| +28% | +$74.5K |
|
|
POTX
3393
DELISTED
Global X Cannabis ETF
POTX
| $341K | ﹤0.01% |
30,642
-9,247
| -23% | -$103K |
|
3394
TrueShares Structured Outcome July ETF
JULZ
$36.9M
| $341K | ﹤0.01% |
10,700
| – | – |
|
3395
SmartETFs Dividend Builder ETF
DIVS
$40.3M
| $340K | ﹤0.01% |
14,724
+11,449
| +350% | +$265K |
|
3396
Prestige Consumer Healthcare
PBH
$3.14B
| $340K | ﹤0.01% |
5,413
+1,365
| +34% | +$85.8K |
|
3397
Butterfly Network
BFLY
$493M
| $340K | ﹤0.01% |
138,543
+19,137
| +16% | +$47K |
|
3398
Evertec
EVTC
$2.15B
| $339K | ﹤0.01% |
10,486
-56
| -0.5% | -$1.81K |
|
3399
DaVita
DVA
$9.29B
| $338K | ﹤0.01% |
4,523
-2,119
| -32% | -$158K |
|
3400
Clear Secure
YOU
$3.65B
| $338K | ﹤0.01% |
12,323
+1,482
| +14% | +$40.6K |
|