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 | |
|---|---|---|---|---|---|---|
4001
Gulfport Energy Corp
GPOR
$2.94B
| $169K | ﹤0.01% |
2,284
-203
| -8% | -$15K |
|
4002
LivaNova
LIVN
$3B
| $169K | ﹤0.01% |
3,055
-89
| -3% | -$4.92K |
|
4003
Arcosa
ACA
$4.7B
| $168K | ﹤0.01% |
3,072
-196
| -6% | -$10.7K |
|
|
DCF
4004
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $168K | ﹤0.01% |
23,800
-44,700
| -65% | -$316K |
|
4005
ADT
ADT
$7.03B
| $167K | ﹤0.01% |
18,396
-8,191
| -31% | -$74.4K |
|
4006
Barron's 400 ETF
BFOR
$184M
| $167K | ﹤0.01% |
3,147
+540
| +21% | +$28.7K |
|
4007
Davis Select International ETF
DINT
$257M
| $167K | ﹤0.01% |
9,467
+161
| +2% | +$2.84K |
|
4008
Leuthold Core ETF
LCR
$71M
| $167K | ﹤0.01% |
5,770
-29,075
| -83% | -$842K |
|
|
PNI
4009
PIMCO New York Municipal Income Fund II
PNI
$78M
| $167K | ﹤0.01% |
20,984
+6,031
| +40% | +$48K |
|
4010
SandRidge Energy
SD
$413M
| $167K | ﹤0.01% |
9,787
-4,296
| -31% | -$73.3K |
|
4011
Sasol
SSL
$4.23B
| $167K | ﹤0.01% |
10,596
-6,896
| -39% | -$109K |
|
4012
Apellis Pharmaceuticals
APLS
$2.91B
| $167K | ﹤0.01% |
3,249
+209
| +7% | +$10.7K |
|
4013
Petco
WOOF
$987M
| $166K | ﹤0.01% |
17,463
-1,130
| -6% | -$10.8K |
|
|
DMA
4014
Destra Multi-Alternative Fund
DMA
$78.4M
| $166K | ﹤0.01% |
24,337
+10,433
| +75% | +$71.2K |
|
4015
ProShares Merger ETF
MRGR
$11.8M
| $166K | ﹤0.01% |
4,215
| – | – |
|
4016
OptimizeRx
OPRX
$338M
| $166K | ﹤0.01% |
9,861
+326
| +3% | +$5.49K |
|
|
XFLT
4017
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $166K | ﹤0.01% |
26,239
-46,276
| -64% | -$293K |
|
|
ITCI
4018
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $166K | ﹤0.01% |
3,114
-194
| -6% | -$10.3K |
|
4019
Radian Group
RDN
$5.04B
| $166K | ﹤0.01% |
8,658
+55
| +0.6% | +$1.05K |
|
4020
Royalty Pharma
RPRX
$15.7B
| $165K | ﹤0.01% |
4,179
-165
| -4% | -$6.53K |
|
4021
Live Oak Bancshares
LOB
$1.7B
| $165K | ﹤0.01% |
5,463
+616
| +13% | +$18.6K |
|
4022
First Trust Innovation Leaders ETF
ILDR
$148M
| $165K | ﹤0.01% |
11,578
+286
| +3% | +$4.08K |
|
4023
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $165K | ﹤0.01% |
6,323
+239
| +4% | +$6.24K |
|
4024
Breakwave Dry Bulk Shipping ETF
BDRY
$52.6M
| $165K | ﹤0.01% |
17,955
-5,649
| -24% | -$51.9K |
|
4025
Metallus
MTUS
$686M
| $164K | ﹤0.01% |
9,053
-29
| -0.3% | -$527 |
|