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 | |
|---|---|---|---|---|---|---|
1776
Crane NXT
CXT
$3.46B
| $1.98M | ﹤0.01% |
56,639
+10,785
| +24% | +$376K |
|
1777
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.97M | ﹤0.01% |
44,815
+14,468
| +48% | +$637K |
|
|
MPV
1778
Barings Participation Investors
MPV
$217M
| $1.97M | ﹤0.01% |
159,980
+9,076
| +6% | +$112K |
|
1779
Insulet
PODD
$24.1B
| $1.96M | ﹤0.01% |
6,663
-7
| -0.1% | -$2.06K |
|
1780
Pacer WealthShield ETF
PWS
$30M
| $1.96M | ﹤0.01% |
68,378
-207,486
| -75% | -$5.94M |
|
1781
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.96M | ﹤0.01% |
194,867
+7,464
| +4% | +$75K |
|
|
BKI
1782
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.95M | ﹤0.01% |
31,670
+2,926
| +10% | +$181K |
|
1783
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.95M | ﹤0.01% |
67,317
-1,120
| -2% | -$32.5K |
|
1784
Topgolf Callaway Brands
MODG
$1.76B
| $1.95M | ﹤0.01% |
98,603
-5,361
| -5% | -$106K |
|
1785
Reliance Steel & Aluminium
RS
$15.3B
| $1.94M | ﹤0.01% |
9,592
+1,848
| +24% | +$374K |
|
1786
Dropbox
DBX
$8.34B
| $1.94M | ﹤0.01% |
86,733
+35,210
| +68% | +$787K |
|
1787
Teucrium Agricultural Fund
TAGS
$8.31M
| $1.94M | ﹤0.01% |
61,855
+2,405
| +4% | +$75.3K |
|
1788
Sprout Social
SPT
$803M
| $1.94M | ﹤0.01% |
34,290
+598
| +2% | +$33.8K |
|
1789
TRI-Continental Corp
TY
$1.77B
| $1.93M | ﹤0.01% |
75,403
-187
| -0.2% | -$4.8K |
|
1790
Valmont Industries
VMI
$7.37B
| $1.93M | ﹤0.01% |
5,835
+3,918
| +204% | +$1.3M |
|
|
OXLC
1791
Oxford Lane Capital
OXLC
$1.71B
| $1.92M | ﹤0.01% |
378,893
-32,938
| -8% | -$167K |
|
|
FTHY
1792
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.92M | ﹤0.01% |
142,152
-60,436
| -30% | -$815K |
|
1793
Churchill Downs
CHDN
$6.75B
| $1.91M | ﹤0.01% |
18,098
+1,462
| +9% | +$155K |
|
1794
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.91M | ﹤0.01% |
42,458
-5,612
| -12% | -$253K |
|
1795
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.91M | ﹤0.01% |
78,404
+53,230
| +211% | +$1.3M |
|
1796
Eagle Materials
EXP
$7.57B
| $1.9M | ﹤0.01% |
14,315
+918
| +7% | +$122K |
|
1797
Maximus
MMS
$5.05B
| $1.9M | ﹤0.01% |
25,911
+81
| +0.3% | +$5.94K |
|
1798
Lantheus
LNTH
$3.6B
| $1.9M | ﹤0.01% |
37,252
+14,686
| +65% | +$748K |
|
1799
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.89M | ﹤0.01% |
73,684
-34,450
| -32% | -$885K |
|
1800
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.89M | ﹤0.01% |
103,942
+12,101
| +13% | +$220K |
|