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 | |
|---|---|---|---|---|---|---|
1676
MSC Industrial Direct
MSM
$5.09B
| $2.22M | ﹤0.01% |
27,151
+2,344
| +9% | +$192K |
|
1677
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.22M | ﹤0.01% |
155,358
-46,363
| -23% | -$662K |
|
1678
Teleflex
TFX
$5.76B
| $2.22M | ﹤0.01% |
8,879
+167
| +2% | +$41.7K |
|
1679
PVH
PVH
$3.9B
| $2.21M | ﹤0.01% |
31,350
+529
| +2% | +$37.3K |
|
1680
JPMorgan US Value Factor ETF
JVAL
$549M
| $2.21M | ﹤0.01% |
66,652
+26,596
| +66% | +$882K |
|
1681
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.2M | ﹤0.01% |
47,277
-5,439
| -10% | -$254K |
|
1682
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.2M | ﹤0.01% |
44,274
-37,321
| -46% | -$1.86M |
|
|
HPS
1683
John Hancock Preferred Income Fund III
HPS
$483M
| $2.2M | ﹤0.01% |
152,604
+28,719
| +23% | +$414K |
|
1684
Invesco
IVZ
$10B
| $2.2M | ﹤0.01% |
122,354
-15,460
| -11% | -$278K |
|
|
LAC
1685
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.2M | ﹤0.01% |
116,082
+9,726
| +9% | +$184K |
|
1686
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $2.2M | ﹤0.01% |
69,825
+12,118
| +21% | +$381K |
|
1687
Curtiss-Wright
CW
$19.2B
| $2.2M | ﹤0.01% |
13,153
+6,027
| +85% | +$1.01M |
|
1688
Cambria Global Momentum ETF
GMOM
$116M
| $2.2M | ﹤0.01% |
77,577
+15,724
| +25% | +$445K |
|
1689
Vornado Realty Trust
VNO
$8.25B
| $2.2M | ﹤0.01% |
105,506
+42,782
| +68% | +$891K |
|
1690
Gentex
GNTX
$6.25B
| $2.19M | ﹤0.01% |
80,500
+3,924
| +5% | +$107K |
|
1691
Mayville Engineering Co
MEC
$289M
| $2.19M | ﹤0.01% |
172,780
-5,422
| -3% | -$68.6K |
|
1692
Capital Group Municipal Income ETF
CGMU
$3.98B
| $2.19M | ﹤0.01% |
+83,459
| New | +$2.19M |
|
1693
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $2.18M | ﹤0.01% |
47,470
+19,992
| +73% | +$918K |
|
1694
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.17M | ﹤0.01% |
217,958
+24,634
| +13% | +$246K |
|
1695
Transmedics
TMDX
$3.91B
| $2.17M | ﹤0.01% |
35,184
+18,027
| +105% | +$1.11M |
|
1696
Sun Communities
SUI
$16.3B
| $2.17M | ﹤0.01% |
15,171
+542
| +4% | +$77.5K |
|
1697
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $2.16M | ﹤0.01% |
170,544
+46,816
| +38% | +$594K |
|
1698
Commercial Metals
CMC
$6.47B
| $2.16M | ﹤0.01% |
44,792
+13,819
| +45% | +$667K |
|
1699
Evercore
EVR
$13.2B
| $2.16M | ﹤0.01% |
19,803
-454
| -2% | -$49.6K |
|
1700
AutoNation
AN
$8.37B
| $2.16M | ﹤0.01% |
20,111
-12,971
| -39% | -$1.39M |
|