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 | |
|---|---|---|---|---|---|---|
1751
Adams Diversified Equity Fund
ADX
$2.65B
| $2.04M | ﹤0.01% |
139,947
+12,156
| +10% | +$177K |
|
1752
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.03M | ﹤0.01% |
118,616
+68,162
| +135% | +$1.17M |
|
1753
Azenta
AZTA
$1.36B
| $2.03M | ﹤0.01% |
34,836
-7,314
| -17% | -$426K |
|
1754
BlackLine
BL
$3.36B
| $2.02M | ﹤0.01% |
30,117
-4,771
| -14% | -$321K |
|
1755
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $2.02M | ﹤0.01% |
78,944
+15,696
| +25% | +$402K |
|
1756
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.02M | ﹤0.01% |
68,619
+5,205
| +8% | +$153K |
|
1757
Invesco Financial Preferred ETF
PGF
$814M
| $2.02M | ﹤0.01% |
140,004
-20,930
| -13% | -$301K |
|
|
SBR
1758
Sabine Royalty Trust
SBR
$1.12B
| $2.01M | ﹤0.01% |
23,562
+1,563
| +7% | +$134K |
|
1759
BlackRock MuniYield Quality Fund
MQY
$841M
| $2.01M | ﹤0.01% |
173,433
-41,842
| -19% | -$485K |
|
|
EXE
1760
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.01M | ﹤0.01% |
21,281
+1,111
| +6% | +$105K |
|
1761
Avantor
AVTR
$8.39B
| $2.01M | ﹤0.01% |
95,312
+3,961
| +4% | +$83.5K |
|
1762
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.01M | ﹤0.01% |
41,045
-1,427
| -3% | -$69.8K |
|
1763
Sunrun
RUN
$3.71B
| $2.01M | ﹤0.01% |
83,564
+5,829
| +7% | +$140K |
|
1764
Twilio
TWLO
$15.7B
| $2M | ﹤0.01% |
40,952
+8,092
| +25% | +$396K |
|
1765
Coca-Cola Femsa
KOF
$18B
| $2M | ﹤0.01% |
29,468
+4,307
| +17% | +$293K |
|
1766
Yum China
YUMC
$16.1B
| $2M | ﹤0.01% |
36,586
+562
| +2% | +$30.7K |
|
1767
Hubbell
HUBB
$23.2B
| $2M | ﹤0.01% |
8,516
+1,236
| +17% | +$290K |
|
1768
American States Water
AWR
$2.82B
| $1.99M | ﹤0.01% |
21,510
+8,821
| +70% | +$817K |
|
1769
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.99M | ﹤0.01% |
46,684
+1,553
| +3% | +$66.1K |
|
1770
Home BancShares
HOMB
$5.89B
| $1.99M | ﹤0.01% |
87,274
-9,268
| -10% | -$211K |
|
1771
Element Solutions
ESI
$6.36B
| $1.99M | ﹤0.01% |
109,177
+18,310
| +20% | +$333K |
|
1772
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.98M | ﹤0.01% |
47,766
-10,749
| -18% | -$446K |
|
1773
Western Union
WU
$2.71B
| $1.98M | ﹤0.01% |
143,987
-328,324
| -70% | -$4.52M |
|
1774
LKQ Corp
LKQ
$8.31B
| $1.98M | ﹤0.01% |
37,122
-22,778
| -38% | -$1.22M |
|
1775
Lincoln Electric
LECO
$13.2B
| $1.98M | ﹤0.01% |
13,720
+4,844
| +55% | +$699K |
|