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 | |
|---|---|---|---|---|---|---|
|
UNIT
3726
Uniti Group
UNIT
$1.69B
| $286K | ﹤0.01% |
60,489
+21,446
| +55% | +$101K |
|
3727
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.2M
| $285K | ﹤0.01% |
11,096
+1,063
| +11% | +$27.3K |
|
3728
Clover Health Investments
CLOV
$1.57B
| $285K | ﹤0.01% |
264,010
+660
| +0.3% | +$713 |
|
3729
Ternium
TX
$6.9B
| $284K | ﹤0.01% |
7,109
-129
| -2% | -$5.15K |
|
|
FCO
3730
abrdn Global Income Fund
FCO
$44.7M
| $284K | ﹤0.01% |
47,460
-2,063
| -4% | -$12.3K |
|
3731
MannKind Corp
MNKD
$1.72B
| $283K | ﹤0.01% |
68,475
+6,008
| +10% | +$24.8K |
|
3732
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $283K | ﹤0.01% |
12,475
+5,203
| +72% | +$118K |
|
3733
Olympic Steel
ZEUS
$374M
| $282K | ﹤0.01% |
5,019
+967
| +24% | +$54.4K |
|
3734
Mitek Systems
MITK
$473M
| $282K | ﹤0.01% |
26,289
+4,448
| +20% | +$47.7K |
|
3735
dLocal
DLO
$4.37B
| $281K | ﹤0.01% |
14,678
+6,699
| +84% | +$128K |
|
3736
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $281K | ﹤0.01% |
4,464
-380
| -8% | -$23.9K |
|
|
AEL
3737
DELISTED
American Equity Investment Life Holding Company
AEL
| $281K | ﹤0.01% |
5,233
+845
| +19% | +$45.3K |
|
3738
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $280K | ﹤0.01% |
13,545
-6,864
| -34% | -$142K |
|
|
PBT
3739
Permian Basin Royalty Trust
PBT
$849M
| $280K | ﹤0.01% |
13,190
-13,158
| -50% | -$280K |
|
|
SABA
3740
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $280K | ﹤0.01% |
36,308
+26,355
| +265% | +$203K |
|
3741
Banco Bradesco
BBD
$35B
| $280K | ﹤0.01% |
98,348
+20,172
| +26% | +$57.5K |
|
|
INBX
3742
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $280K | ﹤0.01% |
15,260
+7,180
| +89% | +$132K |
|
3743
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $279K | ﹤0.01% |
6,726
-234
| -3% | -$9.71K |
|
3744
WhiteHorse Finance
WHF
$205M
| $279K | ﹤0.01% |
21,854
+491
| +2% | +$6.27K |
|
3745
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
| $279K | ﹤0.01% |
10,021
+1,675
| +20% | +$46.6K |
|
3746
Viavi Solutions
VIAV
$2.75B
| $278K | ﹤0.01% |
30,429
+7,322
| +32% | +$66.9K |
|
3747
Gerdau
GGB
$6.25B
| $278K | ﹤0.01% |
69,920
-18,202
| -21% | -$72.4K |
|
3748
Arcosa
ACA
$4.75B
| $278K | ﹤0.01% |
3,861
-1,363
| -26% | -$98K |
|
3749
CVR Partners
UAN
$963M
| $277K | ﹤0.01% |
3,354
+157
| +5% | +$13K |
|
3750
Phinia Inc
PHIN
$2.31B
| $277K | ﹤0.01% |
+10,327
| New | +$277K |
|