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 | |
|---|---|---|---|---|---|---|
|
FAX
1926
abrdn Asia-Pacific Income Fund
FAX
$685M
| $1.63M | ﹤0.01% |
103,077
-17,898
| -15% | -$282K |
|
1927
Oaktree Specialty Lending
OCSL
$1.17B
| $1.63M | ﹤0.01% |
78,846
+11,143
| +16% | +$230K |
|
1928
Pacer Swan SOS Flex July ETF
PSFJ
$36.3M
| $1.63M | ﹤0.01% |
77,763
-2,605
| -3% | -$54.4K |
|
1929
Northern Trust
NTRS
$24.8B
| $1.62M | ﹤0.01% |
18,370
+7,762
| +73% | +$686K |
|
1930
SiriusXM
SIRI
$7.89B
| $1.62M | ﹤0.01% |
27,796
+4,310
| +18% | +$252K |
|
1931
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.62M | ﹤0.01% |
56,269
+10,001
| +22% | +$288K |
|
1932
iShares Latin America 40 ETF
ILF
$1.84B
| $1.62M | ﹤0.01% |
70,692
+60,506
| +594% | +$1.39M |
|
1933
Molina Healthcare
MOH
$9.55B
| $1.62M | ﹤0.01% |
4,899
-4,789
| -49% | -$1.58M |
|
1934
Chegg
CHGG
$153M
| $1.61M | ﹤0.01% |
63,827
+32,108
| +101% | +$811K |
|
1935
EastGroup Properties
EGP
$8.89B
| $1.61M | ﹤0.01% |
10,846
+690
| +7% | +$102K |
|
1936
ProShares Online Retail ETF
ONLN
$86.2M
| $1.6M | ﹤0.01% |
56,658
-64,356
| -53% | -$1.82M |
|
1937
Lucid Motors
LCID
$6.1B
| $1.6M | ﹤0.01% |
23,501
-1,173
| -5% | -$80K |
|
1938
HubSpot
HUBS
$26.8B
| $1.6M | ﹤0.01% |
5,540
+265
| +5% | +$76.6K |
|
1939
Helmerich & Payne
HP
$2.08B
| $1.6M | ﹤0.01% |
32,291
+1,009
| +3% | +$50K |
|
1940
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.6M | ﹤0.01% |
66,373
-75,561
| -53% | -$1.82M |
|
|
FEI
1941
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.59M | ﹤0.01% |
203,961
-8,729
| -4% | -$68.2K |
|
1942
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $1.59M | ﹤0.01% |
43,657
-115,113
| -73% | -$4.19M |
|
1943
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.58M | ﹤0.01% |
49,548
-3,906
| -7% | -$125K |
|
1944
BJs Wholesale Club
BJ
$13.1B
| $1.57M | ﹤0.01% |
23,797
-15,578
| -40% | -$1.03M |
|
1945
Cable One
CABO
$941M
| $1.57M | ﹤0.01% |
2,211
+154
| +7% | +$110K |
|
1946
Teladoc Health
TDOC
$1.36B
| $1.57M | ﹤0.01% |
66,442
+21,411
| +48% | +$507K |
|
1947
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.57M | ﹤0.01% |
32,581
+2,981
| +10% | +$144K |
|
1948
Brookfield Asset Management
BAM
$93.3B
| $1.57M | ﹤0.01% |
+54,735
| New | +$1.57M |
|
|
AOD
1949
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $1.57M | ﹤0.01% |
201,121
-28,981
| -13% | -$226K |
|
1950
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.56M | ﹤0.01% |
65,104
+59,800
| +1,127% | +$1.44M |
|