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 | |
|---|---|---|---|---|---|---|
|
AY
3851
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $197K | ﹤0.01% |
7,528
-3,147
| -29% | -$82.3K |
|
3852
Assurant
AIZ
$10.6B
| $197K | ﹤0.01% |
1,564
-823
| -34% | -$103K |
|
3853
United Fire Group
UFCS
$798M
| $197K | ﹤0.01% |
7,191
-305
| -4% | -$8.34K |
|
3854
Autoliv
ALV
$9.66B
| $196K | ﹤0.01% |
2,559
+254
| +11% | +$19.5K |
|
3855
BlackRock CA Municipal Income Trust
BFZ
$329M
| $196K | ﹤0.01% |
18,152
-6,621
| -27% | -$71.5K |
|
3856
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $196K | ﹤0.01% |
10,120
+1,093
| +12% | +$21.2K |
|
3857
Global X Video Games & Esports ETF
HERO
$173M
| $196K | ﹤0.01% |
10,427
-1,237
| -11% | -$23.3K |
|
3858
Synaptics
SYNA
$2.8B
| $195K | ﹤0.01% |
2,060
-238
| -10% | -$22.6K |
|
3859
GrowGeneration
GRWG
$96.8M
| $195K | ﹤0.01% |
49,636
-7,674
| -13% | -$30.2K |
|
3860
EVgo
EVGO
$599M
| $195K | ﹤0.01% |
43,878
+8,602
| +24% | +$38.3K |
|
3861
Boise Cascade
BCC
$2.97B
| $195K | ﹤0.01% |
2,843
-71
| -2% | -$4.88K |
|
3862
XPeng
XPEV
$20.6B
| $195K | ﹤0.01% |
19,583
+5,361
| +38% | +$53.4K |
|
3863
Heritage Commerce
HTBK
$629M
| $195K | ﹤0.01% |
15,006
| – | – |
|
3864
Southern First Bancshares
SFST
$370M
| $195K | ﹤0.01% |
4,276
| – | – |
|
3865
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $195K | ﹤0.01% |
3,151
-13,762
| -81% | -$850K |
|
3866
Kforce
KFRC
$559M
| $194K | ﹤0.01% |
3,559
+46
| +1% | +$2.51K |
|
3867
Franklin FTSE India ETF
FLIN
$2.51B
| $194K | ﹤0.01% |
6,642
+1,116
| +20% | +$32.6K |
|
|
GGT
3868
Gabelli Multimedia Trust
GGT
$152M
| $194K | ﹤0.01% |
36,901
-1,758
| -5% | -$9.24K |
|
3869
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $194K | ﹤0.01% |
4,687
-387
| -8% | -$16K |
|
3870
Mastech Digital
MHH
$92.5M
| $194K | ﹤0.01% |
17,609
+2,107
| +14% | +$23.2K |
|
3871
MRC Global
MRC
$1.21B
| $194K | ﹤0.01% |
16,694
+15,773
| +1,713% | +$183K |
|
3872
Vishay Intertechnology
VSH
$2.08B
| $194K | ﹤0.01% |
8,990
+154
| +2% | +$3.32K |
|
|
RSXJ
3873
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $194K | ﹤0.01% |
17,286
| – | – |
|
3874
Cal-Maine
CALM
$4.85B
| $194K | ﹤0.01% |
3,555
+1,386
| +64% | +$75.6K |
|
3875
Veru
VERU
$50.8M
| $193K | ﹤0.01% |
3,676
-886
| -19% | -$46.6K |
|