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 | |
|---|---|---|---|---|---|---|
|
MHF
3776
Western Asset Municipal High Income Fund
MHF
$165M
| $216K | ﹤0.01% |
33,751
+29,426
| +680% | +$188K |
|
3777
Valaris
VAL
$3.58B
| $215K | ﹤0.01% |
3,177
+2,417
| +318% | +$164K |
|
3778
Freshworks
FRSH
$3.76B
| $214K | ﹤0.01% |
14,554
+48
| +0.3% | +$706 |
|
3779
Cavco Industries
CVCO
$4.41B
| $214K | ﹤0.01% |
947
+32
| +3% | +$7.23K |
|
3780
Silvercrest Asset Management
SAMG
$135M
| $214K | ﹤0.01% |
11,391
+1,987
| +21% | +$37.3K |
|
3781
Amalgamated Financial
AMAL
$846M
| $214K | ﹤0.01% |
9,240
+1,856
| +25% | +$42.9K |
|
3782
Par Pacific Holdings
PARR
$1.78B
| $213K | ﹤0.01% |
9,202
+5,620
| +157% | +$130K |
|
3783
Applied Industrial Technologies
AIT
$9.83B
| $213K | ﹤0.01% |
1,683
-702
| -29% | -$88.9K |
|
3784
Old Second Bancorp
OSBC
$942M
| $213K | ﹤0.01% |
13,232
+1
| +0% | +$16 |
|
3785
Denny's
DENN
$259M
| $213K | ﹤0.01% |
23,156
+4,904
| +27% | +$45K |
|
3786
Magnite
MGNI
$3.69B
| $213K | ﹤0.01% |
19,978
-6,862
| -26% | -$73K |
|
3787
iRhythm Technologies
IRTC
$5.62B
| $212K | ﹤0.01% |
2,269
+65
| +3% | +$6.08K |
|
3788
First Trust Dividend Strength ETF
FTDS
$27.7M
| $212K | ﹤0.01% |
4,964
-9,970
| -67% | -$426K |
|
3789
NWPX Infrastructure Inc
NWPX
$509M
| $212K | ﹤0.01% |
6,284
+122
| +2% | +$4.12K |
|
3790
Procore
PCOR
$10.7B
| $211K | ﹤0.01% |
4,474
+67
| +2% | +$3.16K |
|
3791
Ameris Bancorp
ABCB
$5.24B
| $211K | ﹤0.01% |
4,474
+784
| +21% | +$37K |
|
3792
Open Text
OTEX
$9.4B
| $211K | ﹤0.01% |
7,115
-62
| -0.9% | -$1.84K |
|
3793
Guardant Health
GH
$7.38B
| $211K | ﹤0.01% |
7,774
-1,950
| -20% | -$52.9K |
|
|
FSCS
3794
First Trust SMID Capital Strength ETF
FSCS
$47.7M
| $211K | ﹤0.01% |
7,781
+1,694
| +28% | +$45.9K |
|
3795
Movado Group
MOV
$431M
| $211K | ﹤0.01% |
6,516
+2,291
| +54% | +$74K |
|
3796
Howard Hughes
HHH
$4.92B
| $211K | ﹤0.01% |
2,895
-151
| -5% | -$11K |
|
3797
Community Health Systems
CYH
$426M
| $210K | ﹤0.01% |
48,871
+3,548
| +8% | +$15.2K |
|
3798
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $210K | ﹤0.01% |
2,423
-2,390
| -50% | -$207K |
|
3799
Victory Capital Holdings
VCTR
$4.48B
| $210K | ﹤0.01% |
7,840
+6,403
| +446% | +$171K |
|
3800
ESCO Technologies
ESE
$5.49B
| $210K | ﹤0.01% |
2,398
-578
| -19% | -$50.5K |
|