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 | |
|---|---|---|---|---|---|---|
|
ARCH
3701
DELISTED
Arch Resources, Inc.
ARCH
| $261K | ﹤0.01% |
1,571
-322
| -17% | -$53.4K |
|
3702
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $261K | ﹤0.01% |
5,655
-6,843
| -55% | -$315K |
|
3703
ArcBest
ARCB
$1.59B
| $261K | ﹤0.01% |
2,169
+619
| +40% | +$74.4K |
|
3704
Pathfinder Bancorp
PBHC
$93.1M
| $259K | ﹤0.01% |
18,504
-11,092
| -37% | -$155K |
|
3705
Stellus Capital Investment Corp
SCM
$398M
| $258K | ﹤0.01% |
20,096
+168
| +0.8% | +$2.16K |
|
3706
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $258K | ﹤0.01% |
9,114
-1,982
| -18% | -$56.2K |
|
3707
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $258K | ﹤0.01% |
5,665
-10,796
| -66% | -$491K |
|
3708
Invesco China Technology ETF
CQQQ
$1.73B
| $257K | ﹤0.01% |
7,157
-45,001
| -86% | -$1.62M |
|
3709
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $257K | ﹤0.01% |
3,569
-24,878
| -87% | -$1.79M |
|
3710
National Beverage
FIZZ
$3.56B
| $257K | ﹤0.01% |
5,167
-432
| -8% | -$21.5K |
|
3711
Renasant Corp
RNST
$3.64B
| $257K | ﹤0.01% |
7,626
-6,174
| -45% | -$208K |
|
3712
SPDR S&P Global Infrastructure ETF
GII
$600M
| $257K | ﹤0.01% |
4,804
-4,814
| -50% | -$257K |
|
3713
Gulfport Energy Corp
GPOR
$2.94B
| $256K | ﹤0.01% |
1,925
-2,037
| -51% | -$271K |
|
3714
Garrett Motion
GTX
$2.74B
| $256K | ﹤0.01% |
30,123
+3,296
| +12% | +$28.1K |
|
3715
LegalZoom.com
LZ
$1.97B
| $256K | ﹤0.01% |
22,685
+19,354
| +581% | +$219K |
|
3716
Cambria Tail Risk ETF
TAIL
$97.6M
| $256K | ﹤0.01% |
19,985
-121,674
| -86% | -$1.56M |
|
3717
Bank First Corp
BFC
$1.25B
| $256K | ﹤0.01% |
2,947
-1,067
| -27% | -$92.5K |
|
|
BHR
3718
Braemar Hotels & Resorts
BHR
$196M
| $254K | ﹤0.01% |
101,742
-1,899
| -2% | -$4.75K |
|
3719
Pro-Dex
PDEX
$112M
| $254K | ﹤0.01% |
14,510
-20
| -0.1% | -$350 |
|
3720
Fidelity Enhanced International ETF
FENI
$4.12B
| $254K | ﹤0.01% |
+9,574
| New | +$254K |
|
|
CRT
3721
Cross Timbers Royalty Trust
CRT
$45.9M
| $253K | ﹤0.01% |
14,426
-760
| -5% | -$13.3K |
|
|
BTX
3722
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $253K | ﹤0.01% |
34,508
+8,949
| +35% | +$65.6K |
|
3723
Simplify Multi-QIS Alternative ETF
QIS
$55M
| $253K | ﹤0.01% |
10,236
-29
| -0.3% | -$717 |
|
3724
C&F Financial
CFFI
$233M
| $253K | ﹤0.01% |
3,706
-1,437
| -28% | -$98K |
|
3725
Douglas Elliman
DOUG
$263M
| $252K | ﹤0.01% |
85,514
+43,779
| +105% | +$129K |
|