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 | |
|---|---|---|---|---|---|---|
3801
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $229K | ﹤0.01% |
5,234
-17,110
| -77% | -$750K |
|
3802
Huntsman Corp
HUN
$1.7B
| $229K | ﹤0.01% |
9,127
-7,764
| -46% | -$195K |
|
3803
MYR Group
MYRG
$2.78B
| $229K | ﹤0.01% |
1,585
-379
| -19% | -$54.8K |
|
3804
Golar LNG
GLNG
$4.01B
| $229K | ﹤0.01% |
9,942
-5,515
| -36% | -$127K |
|
|
PEO
3805
Adams Natural Resources Fund
PEO
$578M
| $228K | ﹤0.01% |
11,478
-1,526
| -12% | -$30.3K |
|
3806
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $228K | ﹤0.01% |
2,765
+671
| +32% | +$55.3K |
|
|
OCCI
3807
OFS Credit Co
OCCI
$159M
| $228K | ﹤0.01% |
35,239
+453
| +1% | +$2.93K |
|
3808
Essent Group
ESNT
$6.43B
| $228K | ﹤0.01% |
4,314
-837
| -16% | -$44.2K |
|
|
ENLC
3809
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $228K | ﹤0.01% |
18,712
-1,237
| -6% | -$15K |
|
3810
Wabash National
WNC
$445M
| $227K | ﹤0.01% |
8,871
+3,005
| +51% | +$77K |
|
3811
Cadence Bank
CADE
$6.96B
| $227K | ﹤0.01% |
7,675
-5,174
| -40% | -$153K |
|
3812
Invesco DB Precious Metals Fund
DBP
$211M
| $227K | ﹤0.01% |
4,544
-3,604
| -44% | -$180K |
|
3813
Beyond Air
XAIR
$15.2M
| $227K | ﹤0.01% |
5,787
+161
| +3% | +$6.31K |
|
3814
UFP Technologies
UFPT
$1.49B
| $227K | ﹤0.01% |
1,318
-194
| -13% | -$33.4K |
|
|
VFL
3815
abrdn National Municipal Income Fund
VFL
$127M
| $227K | ﹤0.01% |
22,191
-5,900
| -21% | -$60.2K |
|
3816
First Trust DorseyWright DALI 1 ETF
DALI
$119M
| $226K | ﹤0.01% |
10,506
-8,033
| -43% | -$173K |
|
3817
Ericsson
ERIC
$26.9B
| $226K | ﹤0.01% |
35,841
-37,498
| -51% | -$236K |
|
3818
KRONOS Worldwide
KRO
$689M
| $226K | ﹤0.01% |
22,708
+4,101
| +22% | +$40.8K |
|
3819
Liberty Broadband Class C
LBRDK
$8.67B
| $225K | ﹤0.01% |
2,797
-1,560
| -36% | -$126K |
|
|
WBAT
3820
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $225K | ﹤0.01% |
7,410
+1,060
| +17% | +$32.2K |
|
3821
Doximity
DOCS
$13.6B
| $225K | ﹤0.01% |
8,026
-6,170
| -43% | -$173K |
|
|
TTP
3822
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $225K | ﹤0.01% |
8,000
+1,970
| +33% | +$55.4K |
|
3823
Credit Acceptance
CACC
$5.7B
| $225K | ﹤0.01% |
422
+90
| +27% | +$47.9K |
|
3824
IDT Corp
IDT
$1.69B
| $225K | ﹤0.01% |
6,590
+567
| +9% | +$19.3K |
|
|
FLC
3825
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $225K | ﹤0.01% |
15,435
-1,396
| -8% | -$20.3K |
|