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 | |
|---|---|---|---|---|---|---|
|
SJR
4701
DELISTED
Shaw Communications Inc.
SJR
| $69K | ﹤0.01% |
2,427
+997
| +70% | +$28.3K |
|
4702
ESAB
ESAB
$6.64B
| $68.8K | ﹤0.01% |
1,448
+409
| +39% | +$19.4K |
|
4703
Enhabit
EHAB
$400M
| $68.8K | ﹤0.01% |
5,239
+60
| +1% | +$788 |
|
4704
Liberty Media Series A
FWONA
$23.2B
| $68.6K | ﹤0.01% |
1,359
+273
| +25% | +$13.8K |
|
4705
Enovis
ENOV
$1.88B
| $68.2K | ﹤0.01% |
1,251
+523
| +72% | +$28.5K |
|
4706
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$200M
| $68.2K | ﹤0.01% |
2,564
-743
| -22% | -$19.7K |
|
|
CCRV
4707
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $68K | ﹤0.01% |
3,392
+150
| +5% | +$3.01K |
|
4708
Inspire Momentum ETF
GLRY
$90.7M
| $68K | ﹤0.01% |
3,031
+952
| +46% | +$21.4K |
|
4709
Heritage Financial
HFWA
$833M
| $68K | ﹤0.01% |
2,248
-13
| -0.6% | -$393 |
|
4710
International Bancshares
IBOC
$4.33B
| $68K | ﹤0.01% |
1,483
-663
| -31% | -$30.4K |
|
4711
Nova
NVMI
$9.07B
| $68K | ﹤0.01% |
845
-232
| -22% | -$18.7K |
|
4712
Belpointe PREP
OZ
$246M
| $68K | ﹤0.01% |
+683
| New | +$68K |
|
4713
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$26M
| $68K | ﹤0.01% |
3,116
| – | – |
|
4714
Carvana
CVNA
$53.5B
| $67.9K | ﹤0.01% |
14,433
+7,670
| +113% | +$36.1K |
|
4715
New Oriental
EDU
$8.62B
| $67.1K | ﹤0.01% |
1,939
-199
| -9% | -$6.89K |
|
4716
iShares Government/Credit Bond ETF
GBF
$137M
| $67K | ﹤0.01% |
661
-319
| -33% | -$32.3K |
|
|
GMS
4717
DELISTED
GMS Inc
GMS
| $67K | ﹤0.01% |
1,362
-33
| -2% | -$1.62K |
|
4718
US Global GO Gold and Precious Metal Miners ETF
GOAU
$193M
| $67K | ﹤0.01% |
4,308
| – | – |
|
|
ORC
4719
Orchid Island Capital
ORC
$1.04B
| $67K | ﹤0.01% |
6,432
-74,964
| -92% | -$781K |
|
|
APTV.PRA
4720
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $67K | ﹤0.01% |
625
-130
| -17% | -$13.9K |
|
4721
Primoris Services
PRIM
$6.77B
| $66.9K | ﹤0.01% |
3,078
+675
| +28% | +$14.7K |
|
4722
Carnival PLC
CUK
$37.2B
| $66.7K | ﹤0.01% |
9,138
+187
| +2% | +$1.36K |
|
4723
Nabors Industries
NBR
$577M
| $66.7K | ﹤0.01% |
428
-2,890
| -87% | -$450K |
|
4724
Cosan
CSAN
$2.76B
| $66.6K | ﹤0.01% |
5,027
+1,227
| +32% | +$16.2K |
|
|
RDFN
4725
DELISTED
Redfin
RDFN
| $66.1K | ﹤0.01% |
15,528
-2,878
| -16% | -$12.3K |
|