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 | |
|---|---|---|---|---|---|---|
1576
Houlihan Lokey
HLI
$14.4B
| $2.53M | 0.01% |
28,986
-641
| -2% | -$55.9K |
|
1577
Avantis US Equity ETF
AVUS
$9.6B
| $2.52M | 0.01% |
37,111
-548
| -1% | -$37.3K |
|
1578
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $2.52M | 0.01% |
90,146
-21,839
| -20% | -$610K |
|
1579
PENN Entertainment
PENN
$2.86B
| $2.51M | 0.01% |
84,585
-7,102
| -8% | -$211K |
|
1580
Nokia
NOK
$24.3B
| $2.51M | 0.01% |
541,296
-12,545
| -2% | -$58.2K |
|
|
SIVB
1581
DELISTED
SVB Financial Group
SIVB
| $2.51M | 0.01% |
10,899
+94
| +0.9% | +$21.6K |
|
1582
Gladstone Investment Corp
GAIN
$544M
| $2.5M | 0.01% |
193,928
+4,842
| +3% | +$62.5K |
|
|
EMD
1583
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.5M | 0.01% |
274,343
+85,628
| +45% | +$780K |
|
1584
Zscaler
ZS
$44.8B
| $2.5M | 0.01% |
22,325
+5,799
| +35% | +$649K |
|
1585
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $2.49M | 0.01% |
138,213
+17,231
| +14% | +$311K |
|
1586
Polaris
PII
$3.22B
| $2.49M | 0.01% |
24,678
-1,961
| -7% | -$198K |
|
1587
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.49M | 0.01% |
250,498
-2,573
| -1% | -$25.6K |
|
1588
Franklin FTSE Latin America
FLLA
$38.8M
| $2.49M | 0.01% |
+126,618
| New | +$2.49M |
|
1589
Invesco China Technology ETF
CQQQ
$1.5B
| $2.48M | 0.01% |
57,210
+2,381
| +4% | +$103K |
|
1590
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.48M | 0.01% |
50,298
+21,602
| +75% | +$1.07M |
|
1591
Royce Value Trust
RVT
$1.92B
| $2.48M | 0.01% |
186,939
+60,333
| +48% | +$800K |
|
1592
ScottsMiracle-Gro
SMG
$3.51B
| $2.48M | 0.01% |
50,912
-2,090
| -4% | -$102K |
|
1593
Gaming and Leisure Properties
GLPI
$13.6B
| $2.47M | 0.01% |
47,421
+9,259
| +24% | +$482K |
|
1594
Charter Communications
CHTR
$36B
| $2.47M | 0.01% |
7,283
-3,708
| -34% | -$1.26M |
|
1595
Targa Resources
TRGP
$35.8B
| $2.47M | 0.01% |
33,611
+1,923
| +6% | +$141K |
|
1596
Brown-Forman Class B
BF.B
$13B
| $2.47M | 0.01% |
37,563
-3,060
| -8% | -$201K |
|
1597
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.47M | 0.01% |
147,489
-5,523
| -4% | -$92.4K |
|
|
MSD
1598
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.46M | 0.01% |
376,010
+14,516
| +4% | +$95K |
|
|
X
1599
DELISTED
US Steel
X
| $2.46M | 0.01% |
98,059
-60,804
| -38% | -$1.52M |
|
1600
Amplify Mobile Payments ETF
IPAY
$270M
| $2.46M | 0.01% |
62,542
-14,303
| -19% | -$561K |
|