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 | |
|---|---|---|---|---|---|---|
3551
Performance Shipping
PSHG
$23M
| $287K | ﹤0.01% |
81,198
+80,998
| +40,499% | +$286K |
|
3552
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $287K | ﹤0.01% |
1,995
+490
| +33% | +$70.5K |
|
3553
Monarch Casino & Resort
MCRI
$1.87B
| $286K | ﹤0.01% |
3,715
-356
| -9% | -$27.4K |
|
|
EMO
3554
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $285K | ﹤0.01% |
9,996
-451
| -4% | -$12.9K |
|
3555
Douglas Dynamics
PLOW
$745M
| $282K | ﹤0.01% |
7,778
-149
| -2% | -$5.4K |
|
3556
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $282K | ﹤0.01% |
9,896
-3,442
| -26% | -$98.1K |
|
3557
Kontoor Brands
KTB
$4.47B
| $282K | ﹤0.01% |
7,062
-23,946
| -77% | -$955K |
|
3558
CareTrust REIT
CTRE
$7.65B
| $281K | ﹤0.01% |
15,120
+2,463
| +19% | +$45.8K |
|
|
AHH
3559
Armada Hoffler Properties
AHH
$591M
| $281K | ﹤0.01% |
24,420
+1,098
| +5% | +$12.6K |
|
3560
Adtalem Global Education
ATGE
$5.06B
| $281K | ﹤0.01% |
7,920
-111
| -1% | -$3.94K |
|
3561
Capital Southwest
CSWC
$1.29B
| $280K | ﹤0.01% |
16,374
-178
| -1% | -$3.04K |
|
3562
Consolidated Water Co
CWCO
$540M
| $280K | ﹤0.01% |
18,950
+2
| +0% | +$30 |
|
|
SOR
3563
Source Capital
SOR
$370M
| $280K | ﹤0.01% |
7,259
+168
| +2% | +$6.48K |
|
|
BKCC
3564
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $280K | ﹤0.01% |
77,204
+5,438
| +8% | +$19.7K |
|
3565
Addus HomeCare
ADUS
$2.06B
| $280K | ﹤0.01% |
2,812
+113
| +4% | +$11.2K |
|
3566
Tompkins Financial
TMP
$998M
| $279K | ﹤0.01% |
3,603
+1,200
| +50% | +$93K |
|
3567
ProShares Short S&P500
SH
$1.21B
| $279K | ﹤0.01% |
4,339
-2,940
| -40% | -$189K |
|
3568
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $278K | ﹤0.01% |
6,571
+306
| +5% | +$13K |
|
|
PPT
3569
Putnam Premier Income Trust
PPT
$356M
| $278K | ﹤0.01% |
76,698
+13,297
| +21% | +$48.2K |
|
3570
ProFrac Holding
ACDC
$649M
| $278K | ﹤0.01% |
11,054
+4,672
| +73% | +$117K |
|
|
GOOD
3571
Gladstone Commercial Corp
GOOD
$600M
| $278K | ﹤0.01% |
15,005
+6,391
| +74% | +$118K |
|
3572
Ralph Lauren
RL
$18.9B
| $278K | ﹤0.01% |
2,620
+224
| +9% | +$23.8K |
|
3573
Bread Financial
BFH
$2.96B
| $277K | ﹤0.01% |
7,349
+2,410
| +49% | +$90.9K |
|
3574
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $277K | ﹤0.01% |
9,829
+6,512
| +196% | +$183K |
|
3575
Bausch Health
BHC
$2.49B
| $275K | ﹤0.01% |
43,915
-9,720
| -18% | -$61K |
|