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 | |
|---|---|---|---|---|---|---|
1251
UBS Group
UBS
$129B
| $4.01M | 0.01% |
214,819
+31,425
| +17% | +$587K |
|
1252
Repligen
RGEN
$6.39B
| $4M | 0.01% |
23,653
+1,323
| +6% | +$224K |
|
1253
Dick's Sporting Goods
DKS
$19.9B
| $4M | 0.01% |
33,242
-2,535
| -7% | -$305K |
|
1254
Prospect Capital
PSEC
$1.29B
| $4M | 0.01% |
573,017
+32,975
| +6% | +$230K |
|
1255
Generac Holdings
GNRC
$10.8B
| $4M | 0.01% |
39,754
+11,929
| +43% | +$1.2M |
|
1256
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $3.99M | 0.01% |
146,429
-125,441
| -46% | -$3.42M |
|
1257
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $3.99M | 0.01% |
73,601
+70,331
| +2,151% | +$3.81M |
|
1258
Allegion
ALLE
$15B
| $3.98M | 0.01% |
37,814
-170
| -0.4% | -$17.9K |
|
|
FSD
1259
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.98M | 0.01% |
347,702
-4,571
| -1% | -$52.3K |
|
|
FTF
1260
Franklin Limited Duration Income Trust
FTF
$261M
| $3.98M | 0.01% |
640,810
-25,017
| -4% | -$155K |
|
1261
AMN Healthcare
AMN
$699M
| $3.96M | 0.01% |
38,560
+9,265
| +32% | +$952K |
|
1262
Check Point Software Technologies
CHKP
$21B
| $3.96M | 0.01% |
31,407
+2,315
| +8% | +$292K |
|
1263
Rollins
ROL
$27.8B
| $3.96M | 0.01% |
108,428
+1,579
| +1% | +$57.7K |
|
1264
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.96M | 0.01% |
327,321
-1,306
| -0.4% | -$15.8K |
|
1265
CMS Energy
CMS
$21.5B
| $3.95M | 0.01% |
62,328
+5,651
| +10% | +$358K |
|
1266
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.95M | 0.01% |
59,938
+1,562
| +3% | +$103K |
|
1267
IDEX
IEX
$12.1B
| $3.95M | 0.01% |
17,273
+4,873
| +39% | +$1.11M |
|
1268
Zoom
ZM
$25.1B
| $3.94M | 0.01% |
58,133
+17,068
| +42% | +$1.16M |
|
|
SWN
1269
DELISTED
Southwestern Energy Company
SWN
| $3.93M | 0.01% |
671,113
+253,735
| +61% | +$1.48M |
|
1270
Masco
MAS
$15.4B
| $3.93M | 0.01% |
84,056
+9,285
| +12% | +$434K |
|
1271
BlackRock Health Sciences Trust
BME
$482M
| $3.92M | 0.01% |
90,013
+40,475
| +82% | +$1.76M |
|
1272
Packaging Corp of America
PKG
$19.4B
| $3.92M | 0.01% |
30,622
+11,928
| +64% | +$1.53M |
|
1273
VF Corp
VFC
$5.8B
| $3.91M | 0.01% |
141,540
+83,836
| +145% | +$2.32M |
|
1274
Tetra Tech
TTEK
$9.5B
| $3.91M | 0.01% |
134,505
+4,130
| +3% | +$120K |
|
1275
National Fuel Gas
NFG
$7.97B
| $3.91M | 0.01% |
61,671
+4,016
| +7% | +$254K |
|