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 | |
|---|---|---|---|---|---|---|
3726
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $229K | ﹤0.01% |
5,823
+93
| +2% | +$3.66K |
|
|
AYX
3727
DELISTED
Alteryx, Inc.
AYX
| $228K | ﹤0.01% |
4,478
+28
| +0.6% | +$1.43K |
|
|
PSMG
3728
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $228K | ﹤0.01% |
14,039
+7,154
| +104% | +$116K |
|
3729
TFS Financial
TFSL
$3.71B
| $228K | ﹤0.01% |
15,863
-2,094
| -12% | -$30.1K |
|
|
ZUO
3730
DELISTED
Zuora, Inc.
ZUO
| $227K | ﹤0.01% |
35,611
+15,916
| +81% | +$102K |
|
|
CBL
3731
CBL Properties
CBL
$977M
| $227K | ﹤0.01% |
9,895
+1,894
| +24% | +$43.5K |
|
3732
Opko Health
OPK
$1.15B
| $227K | ﹤0.01% |
181,670
+30,403
| +20% | +$38K |
|
3733
United Parks & Resorts
PRKS
$2.82B
| $227K | ﹤0.01% |
4,254
-66
| -2% | -$3.52K |
|
|
AMRS
3734
DELISTED
Amyris Inc.
AMRS
| $227K | ﹤0.01% |
148,663
-12,533
| -8% | -$19.1K |
|
|
EBIX
3735
DELISTED
Ebix Inc
EBIX
| $227K | ﹤0.01% |
11,396
-222
| -2% | -$4.42K |
|
3736
Warner Music
WMG
$17.5B
| $227K | ﹤0.01% |
6,469
-240
| -4% | -$8.41K |
|
3737
Xerox
XRX
$516M
| $227K | ﹤0.01% |
15,440
+4,841
| +46% | +$71.1K |
|
3738
PennyMac Financial
PFSI
$6.46B
| $226K | ﹤0.01% |
3,977
+2,356
| +145% | +$134K |
|
3739
J&J Snack Foods
JJSF
$1.95B
| $226K | ﹤0.01% |
1,505
-966
| -39% | -$145K |
|
|
DCT
3740
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $226K | ﹤0.01% |
18,795
+2,743
| +17% | +$33K |
|
|
PRVB
3741
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $226K | ﹤0.01% |
21,349
-85,587
| -80% | -$906K |
|
3742
Fastly
FSLY
$1.27B
| $226K | ﹤0.01% |
27,619
-18,487
| -40% | -$151K |
|
3743
MasterBrand
MBC
$1.66B
| $225K | ﹤0.01% |
+29,566
| New | +$225K |
|
|
AFT
3744
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $225K | ﹤0.01% |
18,244
-3,388
| -16% | -$41.8K |
|
|
SRV
3745
NXG Cushing Midstream Energy Fund
SRV
$201M
| $225K | ﹤0.01% |
6,709
+3,588
| +115% | +$120K |
|
3746
Tronox
TROX
$769M
| $225K | ﹤0.01% |
16,365
-329
| -2% | -$4.52K |
|
3747
Viemed Healthcare
VMD
$261M
| $225K | ﹤0.01% |
29,700
| – | – |
|
3748
Vital Energy
VTLE
$608M
| $225K | ﹤0.01% |
4,385
+2,230
| +103% | +$114K |
|
3749
Fox Class B
FOX
$24.3B
| $225K | ﹤0.01% |
7,933
-228
| -3% | -$6.46K |
|
3750
Fiverr
FVRR
$985M
| $225K | ﹤0.01% |
7,685
+307
| +4% | +$8.98K |
|