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 | |
|---|---|---|---|---|---|---|
1201
iShares US Basic Materials ETF
IYM
$569M
| $4.33M | 0.01% |
34,718
-44,507
| -56% | -$5.55M |
|
1202
Lumentum
LITE
$11.4B
| $4.32M | 0.01% |
82,837
-3,052
| -4% | -$159K |
|
1203
Viatris
VTRS
$11.6B
| $4.32M | 0.01% |
387,787
+21,908
| +6% | +$244K |
|
1204
iShares New York Muni Bond ETF
NYF
$921M
| $4.32M | 0.01% |
82,360
+19,515
| +31% | +$1.02M |
|
1205
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.3M | 0.01% |
203,097
-113,438
| -36% | -$2.4M |
|
1206
United Airlines
UAL
$34.5B
| $4.3M | 0.01% |
114,057
+19,572
| +21% | +$738K |
|
1207
ARK Web x.0 ETF
ARKW
$2.45B
| $4.3M | 0.01% |
111,489
+1,327
| +1% | +$51.2K |
|
1208
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $4.3M | 0.01% |
49,253
-1,156
| -2% | -$101K |
|
1209
VanEck Merk Gold Trust
OUNZ
$1.97B
| $4.29M | 0.01% |
242,663
-6,348
| -3% | -$112K |
|
1210
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $4.29M | 0.01% |
190,910
-8,654
| -4% | -$194K |
|
1211
AGNC Investment
AGNC
$10.7B
| $4.28M | 0.01% |
413,836
-35,616
| -8% | -$369K |
|
1212
iShares US Utilities ETF
IDU
$1.6B
| $4.28M | 0.01% |
49,399
-5,024
| -9% | -$435K |
|
1213
Lennar Class A
LEN
$35.6B
| $4.27M | 0.01% |
48,726
+690
| +1% | +$60.5K |
|
1214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.27M | 0.01% |
190,214
+98,853
| +108% | +$2.22M |
|
1215
New Mountain Finance
NMFC
$1.11B
| $4.26M | 0.01% |
344,580
+5,633
| +2% | +$69.7K |
|
1216
Ventas
VTR
$31.7B
| $4.25M | 0.01% |
94,328
-2,279
| -2% | -$103K |
|
1217
Rithm Capital
RITM
$6.57B
| $4.24M | 0.01% |
519,143
+11,374
| +2% | +$92.9K |
|
|
BANX
1218
ArrowMark Financial
BANX
$152M
| $4.24M | 0.01% |
248,583
+9,860
| +4% | +$168K |
|
1219
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $4.22M | 0.01% |
148,925
+109,144
| +274% | +$3.09M |
|
1220
Global Net Lease
GNL
$1.81B
| $4.21M | 0.01% |
334,949
-155,435
| -32% | -$1.95M |
|
1221
United States Gasoline Fund
UGA
$77.2M
| $4.19M | 0.01% |
69,953
-36,613
| -34% | -$2.19M |
|
|
HTD
1222
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $4.19M | 0.01% |
183,393
+15,942
| +10% | +$364K |
|
1223
Planet Fitness
PLNT
$8.54B
| $4.19M | 0.01% |
53,199
+3,435
| +7% | +$271K |
|
1224
Invesco NASDAQ Internet ETF
PNQI
$812M
| $4.18M | 0.01% |
186,405
-38,815
| -17% | -$871K |
|
1225
Entegris
ENTG
$13.2B
| $4.18M | 0.01% |
63,779
+3,078
| +5% | +$202K |
|