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 | |
|---|---|---|---|---|---|---|
4126
iShares MSCI China A ETF
CNYA
$216M
| $144K | ﹤0.01% |
4,637
-353
| -7% | -$11K |
|
4127
National Bankshares
NKSH
$200M
| $144K | ﹤0.01% |
3,568
| – | – |
|
4128
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $144K | ﹤0.01% |
3,523
-4,314
| -55% | -$176K |
|
4129
Regenxbio
RGNX
$473M
| $144K | ﹤0.01% |
6,324
+2
| +0% | +$45 |
|
4130
Hilton Grand Vacations
HGV
$3.95B
| $143K | ﹤0.01% |
3,722
-1,772
| -32% | -$68.2K |
|
|
BKSB
4131
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $143K | ﹤0.01% |
3,055
-38
| -1% | -$1.78K |
|
4132
Coty
COTY
$3.72B
| $142K | ﹤0.01% |
16,837
+701
| +4% | +$5.92K |
|
4133
BlackSky Technology
BKSY
$689M
| $142K | ﹤0.01% |
11,514
+1,460
| +15% | +$18K |
|
4134
Collegium Pharmaceutical
COLL
$1.14B
| $142K | ﹤0.01% |
6,099
+253
| +4% | +$5.89K |
|
4135
First Bancorp
FBNC
$2.28B
| $142K | ﹤0.01% |
3,324
+230
| +7% | +$9.83K |
|
4136
Ingles Markets
IMKTA
$1.34B
| $142K | ﹤0.01% |
1,481
-598
| -29% | -$57.3K |
|
4137
Aramark
ARMK
$9.92B
| $142K | ﹤0.01% |
4,731
-33
| -0.7% | -$989 |
|
4138
Denison Mines
DNN
$2.3B
| $142K | ﹤0.01% |
122,550
-5,560
| -4% | -$6.42K |
|
4139
Corcept Therapeutics
CORT
$8.41B
| $141K | ﹤0.01% |
6,933
+1,382
| +25% | +$28.1K |
|
4140
McGrath RentCorp
MGRC
$3.04B
| $141K | ﹤0.01% |
1,423
+31
| +2% | +$3.07K |
|
4141
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $141K | ﹤0.01% |
7,060
+2,632
| +59% | +$52.6K |
|
4142
CleanSpark
CLSK
$3.78B
| $141K | ﹤0.01% |
68,735
-2,622
| -4% | -$5.38K |
|
|
ILPT
4143
Industrial Logistics Properties Trust
ILPT
$428M
| $141K | ﹤0.01% |
42,966
+5,412
| +14% | +$17.7K |
|
4144
CoreCivic
CXW
$2.24B
| $141K | ﹤0.01% |
12,104
-1,730
| -13% | -$20.1K |
|
4145
Seaboard Corp
SEB
$3.72B
| $140K | ﹤0.01% |
37
+1
| +3% | +$3.78K |
|
|
TRPA
4146
Hartford AAA CLO ETF
TRPA
$109M
| $140K | ﹤0.01% |
3,715
+821
| +28% | +$30.9K |
|
4147
Freedom Holding
FRHC
$10.2B
| $139K | ﹤0.01% |
2,401
+2,394
| +34,200% | +$139K |
|
4148
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $139K | ﹤0.01% |
1,981
| – | – |
|
4149
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.07M
| $139K | ﹤0.01% |
2,459
-50
| -2% | -$2.83K |
|
4150
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $139K | ﹤0.01% |
8,466
-1,421
| -14% | -$23.3K |
|