Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Hull Tactical US ETF
HTUS
$132M
| $341K | ﹤0.01% |
10,815
-4,478
| -29% | -$141K |
|
3577
Avanos Medical
AVNS
$570M
| $341K | ﹤0.01% |
16,865
+5,472
| +48% | +$111K |
|
3578
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $341K | ﹤0.01% |
34,331
+7,679
| +29% | +$76.3K |
|
3579
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $341K | ﹤0.01% |
8,212
+3,386
| +70% | +$141K |
|
3580
UDR
UDR
$12.4B
| $341K | ﹤0.01% |
9,547
+1,848
| +24% | +$65.9K |
|
|
BPT
3581
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $340K | ﹤0.01% |
47,692
+8,239
| +21% | +$58.8K |
|
3582
Preformed Line Products
PLPC
$1.01B
| $340K | ﹤0.01% |
2,092
+941
| +82% | +$153K |
|
3583
Pacer Swan SOS Moderate April ETF
PSMR
$87.5M
| $340K | ﹤0.01% |
14,627
+585
| +4% | +$13.6K |
|
3584
Aviat Networks
AVNW
$310M
| $339K | ﹤0.01% |
10,864
-94
| -0.9% | -$2.93K |
|
|
MDC
3585
DELISTED
M.D.C. Holdings, Inc.
MDC
| $339K | ﹤0.01% |
8,217
-9,166
| -53% | -$378K |
|
3586
PennyMac Financial
PFSI
$6.57B
| $338K | ﹤0.01% |
5,082
+487
| +11% | +$32.4K |
|
3587
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $338K | ﹤0.01% |
15,428
-5,784
| -27% | -$127K |
|
3588
Peabody Energy
BTU
$2.65B
| $337K | ﹤0.01% |
12,967
-2,090
| -14% | -$54.3K |
|
|
WIW
3589
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $337K | ﹤0.01% |
40,949
+18,216
| +80% | +$150K |
|
|
SJT
3590
San Juan Basin Royalty Trust
SJT
$272M
| $337K | ﹤0.01% |
48,617
-4,922
| -9% | -$34.1K |
|
3591
DXC Technology
DXC
$2.55B
| $336K | ﹤0.01% |
16,124
-19,018
| -54% | -$396K |
|
3592
Rapid7
RPD
$1.31B
| $334K | ﹤0.01% |
7,303
+299
| +4% | +$13.7K |
|
|
ECF
3593
Ellsworth Growth & Income Fund
ECF
$159M
| $333K | ﹤0.01% |
41,398
+17,641
| +74% | +$142K |
|
3594
Rogers Corp
ROG
$1.51B
| $333K | ﹤0.01% |
2,535
+768
| +43% | +$101K |
|
3595
Silgan Holdings
SLGN
$4.62B
| $333K | ﹤0.01% |
7,728
-26,781
| -78% | -$1.15M |
|
3596
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $333K | ﹤0.01% |
27,407
-156
| -0.6% | -$1.9K |
|
3597
Adtalem Global Education
ATGE
$5.02B
| $332K | ﹤0.01% |
7,760
-429
| -5% | -$18.4K |
|
3598
TAL Education Group
TAL
$6.82B
| $331K | ﹤0.01% |
36,290
+12,552
| +53% | +$114K |
|
3599
Photronics
PLAB
$1.47B
| $330K | ﹤0.01% |
16,347
-22,624
| -58% | -$457K |
|
3600
Ziff Davis
ZD
$1.61B
| $330K | ﹤0.01% |
5,186
+2,796
| +117% | +$178K |
|