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 | |
|---|---|---|---|---|---|---|
4651
Nuveen Municipal Income
NMI
$102M
| $75K | ﹤0.01% |
8,000
| – | – |
|
4652
TTM Technologies
TTMI
$5.42B
| $75K | ﹤0.01% |
5,009
-1,133
| -18% | -$17K |
|
|
QDYN
4653
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $75K | ﹤0.01% |
1,340
| – | – |
|
4654
Chunghwa Telecom
CHT
$34.5B
| $74.6K | ﹤0.01% |
2,025
-330
| -14% | -$12.2K |
|
4655
Customers Bancorp
CUBI
$2.36B
| $74K | ﹤0.01% |
2,601
+1
| +0% | +$28 |
|
4656
Informatica
INFA
$7.56B
| $74K | ﹤0.01% |
4,560
-652
| -13% | -$10.6K |
|
4657
National Healthcare
NHC
$1.84B
| $74K | ﹤0.01% |
1,260
-35
| -3% | -$2.06K |
|
4658
Puma Biotechnology
PBYI
$224M
| $74K | ﹤0.01% |
17,430
-52
| -0.3% | -$221 |
|
|
AUVI
4659
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $74K | ﹤0.01% |
653
-20
| -3% | -$2.27K |
|
4660
AdvisorShares Vice ETF
VICE
$7.95M
| $73K | ﹤0.01% |
2,764
+254
| +10% | +$6.71K |
|
4661
Origin Materials
ORGN
$80.9M
| $73K | ﹤0.01% |
15,927
-2,933
| -16% | -$13.4K |
|
4662
GraniteShares Platinum Shares
PLTM
$97.2M
| $73K | ﹤0.01% |
7,001
-4,090
| -37% | -$42.6K |
|
4663
Tortoise North American Pipeline Fund
TPYP
$713M
| $73K | ﹤0.01% |
2,932
-2,513
| -46% | -$62.6K |
|
4664
Oxford Industries
OXM
$692M
| $72.8K | ﹤0.01% |
778
-222
| -22% | -$20.8K |
|
4665
AMC Networks
AMCX
$361M
| $72K | ﹤0.01% |
4,548
-1,743
| -28% | -$27.6K |
|
|
MCHB
4666
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $72K | ﹤0.01% |
2,620
+39
| +2% | +$1.07K |
|
4667
PAR Technology
PAR
$1.73B
| $72K | ﹤0.01% |
2,785
-2,532
| -48% | -$65.5K |
|
4668
Star Group
SGU
$387M
| $72K | ﹤0.01% |
6,011
-11,392
| -65% | -$136K |
|
4669
Spok Holdings
SPOK
$362M
| $72K | ﹤0.01% |
8,850
+250
| +3% | +$2.03K |
|
|
LUCK
4670
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $72K | ﹤0.01% |
5,350
+2,950
| +123% | +$39.7K |
|
|
CRUZ
4671
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $72K | ﹤0.01% |
4,500
+4,300
| +2,150% | +$68.8K |
|
|
SQSP
4672
DELISTED
Squarespace, Inc.
SQSP
| $72K | ﹤0.01% |
3,241
-124
| -4% | -$2.76K |
|
4673
Financial Institutions
FISI
$549M
| $72K | ﹤0.01% |
2,960
+1,495
| +102% | +$36.3K |
|
4674
AMERISAFE
AMSF
$851M
| $71.8K | ﹤0.01% |
1,397
-790
| -36% | -$40.6K |
|
4675
Ooma
OOMA
$359M
| $71.7K | ﹤0.01% |
5,280
+800
| +18% | +$10.9K |
|