Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$682M
| $1.56M | ﹤0.01% |
46,747
-8,496
| -15% | -$283K |
|
|
JNPR
2077
DELISTED
Juniper Networks
JNPR
| $1.55M | ﹤0.01% |
52,660
-43,767
| -45% | -$1.29M |
|
2078
Invesco Quality Municipal Securities
IQI
$524M
| $1.55M | ﹤0.01% |
163,104
-10,519
| -6% | -$100K |
|
2079
SPX Corp
SPXC
$9.22B
| $1.55M | ﹤0.01% |
15,411
-1,033
| -6% | -$104K |
|
2080
Stoneridge
SRI
$234M
| $1.55M | ﹤0.01% |
79,194
| – | – |
|
2081
Aspen Aerogels
ASPN
$553M
| $1.55M | ﹤0.01% |
98,216
+45,408
| +86% | +$717K |
|
2082
Medical Properties Trust
MPW
$2.99B
| $1.55M | ﹤0.01% |
315,538
-86,153
| -21% | -$423K |
|
2083
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
| $1.55M | ﹤0.01% |
95,935
+19,851
| +26% | +$320K |
|
2084
Diodes
DIOD
$2.53B
| $1.54M | ﹤0.01% |
19,177
-15,613
| -45% | -$1.26M |
|
2085
American States Water
AWR
$2.78B
| $1.54M | ﹤0.01% |
19,160
-1,642
| -8% | -$132K |
|
2086
Bruker
BRKR
$5.03B
| $1.54M | ﹤0.01% |
20,900
-10,230
| -33% | -$752K |
|
2087
PENN Entertainment
PENN
$2.78B
| $1.53M | ﹤0.01% |
58,938
-32,377
| -35% | -$842K |
|
|
GAP
2088
The Gap Inc
GAP
$8.26B
| $1.53M | ﹤0.01% |
73,129
+56,037
| +328% | +$1.17M |
|
2089
Fidelity International High Dividend ETF
FIDI
$163M
| $1.53M | ﹤0.01% |
74,206
-2,564
| -3% | -$52.8K |
|
2090
Invesco Trust Investment Grade Municipals
VGM
$546M
| $1.53M | ﹤0.01% |
154,464
-111,092
| -42% | -$1.1M |
|
2091
Sixth Street Specialty
TSLX
$2.21B
| $1.53M | ﹤0.01% |
70,670
+26,591
| +60% | +$574K |
|
2092
Nordic American Tanker
NAT
$692M
| $1.53M | ﹤0.01% |
363,222
+26,596
| +8% | +$112K |
|
2093
Gray Television
GTN
$560M
| $1.52M | ﹤0.01% |
169,614
+9,113
| +6% | +$81.7K |
|
2094
Weatherford International
WFRD
$4.47B
| $1.52M | ﹤0.01% |
15,533
-10,542
| -40% | -$1.03M |
|
2095
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $1.52M | ﹤0.01% |
153,283
-45,122
| -23% | -$447K |
|
2096
BlackRock Municipal Income Trust II
BLE
$497M
| $1.52M | ﹤0.01% |
142,132
-26,912
| -16% | -$287K |
|
2097
SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $1.52M | ﹤0.01% |
50,652
-5,289
| -9% | -$158K |
|
2098
Planet Fitness
PLNT
$8.5B
| $1.51M | ﹤0.01% |
20,744
-18,716
| -47% | -$1.37M |
|
|
BGB
2099
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $1.51M | ﹤0.01% |
133,769
-20,081
| -13% | -$227K |
|
2100
Wynn Resorts
WYNN
$13.4B
| $1.51M | ﹤0.01% |
16,609
-35,958
| -68% | -$3.28M |
|