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 | |
|---|---|---|---|---|---|---|
1901
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
| $1.67M | ﹤0.01% |
56,915
+19,439
| +52% | +$572K |
|
1902
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $1.67M | ﹤0.01% |
25,808
-15,642
| -38% | -$1.01M |
|
1903
Live Nation Entertainment
LYV
$40B
| $1.67M | ﹤0.01% |
23,977
-2,741
| -10% | -$191K |
|
1904
Digital Turbine
APPS
$545M
| $1.67M | ﹤0.01% |
109,482
+2,353
| +2% | +$35.9K |
|
1905
Revvity
RVTY
$9.75B
| $1.67M | ﹤0.01% |
11,891
-8,607
| -42% | -$1.21M |
|
|
FEN
1906
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.66M | ﹤0.01% |
117,324
+7,841
| +7% | +$111K |
|
|
JPT
1907
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.66M | ﹤0.01% |
93,993
+200
| +0.2% | +$3.54K |
|
1908
HSBC
HSBC
$240B
| $1.66M | ﹤0.01% |
53,329
-51,737
| -49% | -$1.61M |
|
1909
iShares Agency Bond ETF
AGZ
$618M
| $1.66M | ﹤0.01% |
15,591
+1,293
| +9% | +$138K |
|
1910
Diodes
DIOD
$2.52B
| $1.66M | ﹤0.01% |
21,782
+10,360
| +91% | +$789K |
|
1911
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $1.66M | ﹤0.01% |
83,370
+29,397
| +54% | +$584K |
|
|
RA
1912
Brookfield Real Assets Income Fund
RA
$738M
| $1.65M | ﹤0.01% |
102,456
-8,723
| -8% | -$141K |
|
1913
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
| $1.65M | ﹤0.01% |
33,116
+2,828
| +9% | +$141K |
|
1914
Cambria Tail Risk ETF
TAIL
$93.9M
| $1.65M | ﹤0.01% |
107,615
+13,321
| +14% | +$204K |
|
1915
Pembina Pipeline
PBA
$22.4B
| $1.64M | ﹤0.01% |
48,359
+138
| +0.3% | +$4.69K |
|
1916
Perrigo
PRGO
$2.99B
| $1.64M | ﹤0.01% |
48,095
-19,083
| -28% | -$650K |
|
1917
ING
ING
$75.8B
| $1.64M | ﹤0.01% |
134,488
-31,009
| -19% | -$377K |
|
1918
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.63M | ﹤0.01% |
14,761
-4,239
| -22% | -$470K |
|
1919
Bank OZK
OZK
$5.84B
| $1.63M | ﹤0.01% |
40,764
+474
| +1% | +$19K |
|
1920
GATX Corp
GATX
$6.05B
| $1.63M | ﹤0.01% |
15,347
+1,131
| +8% | +$120K |
|
|
AVK
1921
Advent Convertible and Income Fund
AVK
$557M
| $1.63M | ﹤0.01% |
153,745
-92,064
| -37% | -$977K |
|
1922
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97M
| $1.63M | ﹤0.01% |
49,310
+22,479
| +84% | +$743K |
|
1923
Liberty Global Class C
LBTYK
$4.09B
| $1.63M | ﹤0.01% |
83,848
-6,647
| -7% | -$129K |
|
1924
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $1.63M | ﹤0.01% |
18,983
-126
| -0.7% | -$10.8K |
|
1925
Neurocrine Biosciences
NBIX
$13.9B
| $1.63M | ﹤0.01% |
13,623
-231
| -2% | -$27.6K |
|