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 | |
|---|---|---|---|---|---|---|
4226
Walker & Dunlop
WD
$2.98B
| $131K | ﹤0.01% |
1,678
-28
| -2% | -$2.19K |
|
4227
Fidelity International High Dividend ETF
FIDI
$164M
| $130K | ﹤0.01% |
7,003
+51
| +0.7% | +$947 |
|
4228
Magnachip Semiconductor
MX
$120M
| $130K | ﹤0.01% |
13,823
-2,050
| -13% | -$19.3K |
|
4229
Insight Enterprises
NSIT
$3.78B
| $130K | ﹤0.01% |
1,295
+10
| +0.8% | +$1K |
|
4230
Global X Variable Rate Preferred ETF
PFFV
$316M
| $130K | ﹤0.01% |
5,775
+2,006
| +53% | +$45.2K |
|
4231
Q2 Holdings
QTWO
$5.26B
| $130K | ﹤0.01% |
4,862
-1,006
| -17% | -$26.9K |
|
|
PGTI
4232
DELISTED
PGT, Inc.
PGTI
| $130K | ﹤0.01% |
7,178
+4,599
| +178% | +$83.3K |
|
4233
Premier
PINC
$2.18B
| $130K | ﹤0.01% |
3,675
-2,612
| -42% | -$92.2K |
|
4234
iShares Asia 50 ETF
AIA
$1.02B
| $129K | ﹤0.01% |
2,274
+245
| +12% | +$13.9K |
|
|
NFGC
4235
New Found Gold
NFGC
$491M
| $129K | ﹤0.01% |
31,760
-3,500
| -10% | -$14.2K |
|
4236
RH Tactical Outlook ETF
RHTX
$8.3M
| $129K | ﹤0.01% |
10,085
-3,000
| -23% | -$38.4K |
|
|
AIOT
4237
PowerFleet, Inc. Common Stock
AIOT
$727M
| $129K | ﹤0.01% |
48,164
-8,436
| -15% | -$22.6K |
|
4238
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $129K | ﹤0.01% |
13,113
+7,712
| +143% | +$75.8K |
|
4239
Preferred Bank
PFBC
$1.18B
| $128K | ﹤0.01% |
1,720
-58
| -3% | -$4.33K |
|
4240
Petrobras Class A
PBR.A
$76.1B
| $128K | ﹤0.01% |
13,735
+1,593
| +13% | +$14.9K |
|
|
HDAW
4241
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $128K | ﹤0.01% |
5,807
| – | – |
|
4242
ArcBest
ARCB
$1.62B
| $128K | ﹤0.01% |
1,826
-3,128
| -63% | -$219K |
|
|
EBTC
4243
DELISTED
Enterprise Bancorp
EBTC
| $128K | ﹤0.01% |
3,599
+12
| +0.3% | +$427 |
|
4244
NVE Corp
NVEC
$324M
| $128K | ﹤0.01% |
1,975
+1,437
| +267% | +$93.1K |
|
4245
TrueShares Structured Outcome September ETF
SEPZ
$114M
| $128K | ﹤0.01% |
4,350
-2,000
| -31% | -$58.9K |
|
|
VTNR
4246
DELISTED
Vertex Energy, Inc
VTNR
| $128K | ﹤0.01% |
20,659
+9,618
| +87% | +$59.6K |
|
|
AVDL
4247
Avadel Pharmaceuticals
AVDL
$1.58B
| $128K | ﹤0.01% |
17,801
+1,700
| +11% | +$12.2K |
|
|
CANO
4248
DELISTED
Cano Health, Inc.
CANO
| $127K | ﹤0.01% |
921
+840
| +1,037% | +$116K |
|
|
ARNC
4249
DELISTED
Arconic Corporation
ARNC
| $127K | ﹤0.01% |
6,035
+1,208
| +25% | +$25.5K |
|
4250
Mueller Water Products
MWA
$4.01B
| $127K | ﹤0.01% |
11,760
-1,200
| -9% | -$13K |
|