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 | |
|---|---|---|---|---|---|---|
2076
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $1.36M | ﹤0.01% |
21,186
-1,106
| -5% | -$70.8K |
|
2077
Academy Sports + Outdoors
ASO
$3.1B
| $1.35M | ﹤0.01% |
25,757
-619
| -2% | -$32.5K |
|
2078
SS&C Technologies
SSNC
$21.6B
| $1.35M | ﹤0.01% |
25,838
+162
| +0.6% | +$8.44K |
|
2079
First Majestic Silver
AG
$5.11B
| $1.35M | ﹤0.01% |
161,373
-146,694
| -48% | -$1.22M |
|
2080
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $1.34M | ﹤0.01% |
27,353
-24,391
| -47% | -$1.2M |
|
2081
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $1.34M | ﹤0.01% |
51,062
+16,183
| +46% | +$426K |
|
2082
VanEck Steel ETF
SLX
$85.4M
| $1.34M | ﹤0.01% |
23,239
+1,925
| +9% | +$111K |
|
2083
Clean Harbors
CLH
$12.5B
| $1.34M | ﹤0.01% |
11,741
+1,459
| +14% | +$167K |
|
2084
WisdomTree Cloud Computing Fund
WCLD
$333M
| $1.34M | ﹤0.01% |
53,436
+14,790
| +38% | +$371K |
|
2085
WNS Holdings
WNS
$3.25B
| $1.34M | ﹤0.01% |
16,743
+5,560
| +50% | +$445K |
|
2086
iShares MSCI Germany ETF
EWG
$2.37B
| $1.34M | ﹤0.01% |
54,143
-1,370
| -2% | -$33.9K |
|
2087
iShares Yield Optimized Bond ETF
BYLD
$275M
| $1.34M | ﹤0.01% |
61,657
+89
| +0.1% | +$1.93K |
|
|
HEQ
2088
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.34M | ﹤0.01% |
116,092
+6,193
| +6% | +$71.2K |
|
|
RMT
2089
Royce Micro-Cap Trust
RMT
$539M
| $1.34M | ﹤0.01% |
153,882
-14,743
| -9% | -$128K |
|
2090
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
| $1.33M | ﹤0.01% |
37,457
-2,478
| -6% | -$88.2K |
|
|
ATCO
2091
DELISTED
Atlas Corp.
ATCO
| $1.33M | ﹤0.01% |
86,873
-8,360
| -9% | -$128K |
|
2092
BlackRock TCP Capital
TCPC
$574M
| $1.33M | ﹤0.01% |
102,831
+22,236
| +28% | +$288K |
|
|
ABFL
2093
Abacus FCF Leaders ETF
ABFL
$747M
| $1.33M | ﹤0.01% |
28,541
+8,677
| +44% | +$404K |
|
2094
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.33M | ﹤0.01% |
41,809
+3,978
| +11% | +$126K |
|
2095
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
| $1.33M | ﹤0.01% |
43,359
-44,140
| -50% | -$1.35M |
|
2096
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.33M | ﹤0.01% |
131,283
-37,466
| -22% | -$379K |
|
|
RMM
2097
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.33M | ﹤0.01% |
92,092
-880
| -0.9% | -$12.7K |
|
2098
Teck Resources
TECK
$19.9B
| $1.33M | ﹤0.01% |
35,008
+5,170
| +17% | +$196K |
|
2099
Comfort Systems
FIX
$27.5B
| $1.33M | ﹤0.01% |
11,525
+4,197
| +57% | +$483K |
|
2100
YPF
YPF
$10.9B
| $1.32M | ﹤0.01% |
144,175
-8,036
| -5% | -$73.8K |
|