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 | |
|---|---|---|---|---|---|---|
2101
Silicon Laboratories
SLAB
$4.47B
| $1.32M | ﹤0.01% |
9,775
+579
| +6% | +$78.4K |
|
2102
BlackRock MuniYield Fund
MYD
$488M
| $1.32M | ﹤0.01% |
126,797
+2,667
| +2% | +$27.8K |
|
2103
Cogent Communications
CCOI
$1.85B
| $1.32M | ﹤0.01% |
23,083
-92
| -0.4% | -$5.26K |
|
|
SBNY
2104
DELISTED
Signature Bank
SBNY
| $1.32M | ﹤0.01% |
11,445
-293
| -2% | -$33.7K |
|
2105
Hercules Capital
HTGC
$3.49B
| $1.32M | ﹤0.01% |
99,598
+2,906
| +3% | +$38.4K |
|
2106
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $1.32M | ﹤0.01% |
8,948
+5,190
| +138% | +$764K |
|
2107
Essex Property Trust
ESS
$17.1B
| $1.32M | ﹤0.01% |
6,206
-6,284
| -50% | -$1.33M |
|
2108
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.32M | ﹤0.01% |
29,946
-1,944
| -6% | -$85.4K |
|
2109
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.32M | ﹤0.01% |
25,018
-3,040
| -11% | -$160K |
|
2110
Cathay General Bancorp
CATY
$3.36B
| $1.31M | ﹤0.01% |
32,197
+303
| +1% | +$12.4K |
|
2111
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.9M
| $1.31M | ﹤0.01% |
31,998
-4,461
| -12% | -$183K |
|
|
SRCL
2112
DELISTED
Stericycle Inc
SRCL
| $1.31M | ﹤0.01% |
26,292
-613
| -2% | -$30.6K |
|
2113
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.31M | ﹤0.01% |
14,745
+1,799
| +14% | +$160K |
|
2114
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.31M | ﹤0.01% |
28,063
-1,541
| -5% | -$71.9K |
|
2115
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.31M | ﹤0.01% |
31,898
+5,633
| +21% | +$231K |
|
2116
Box
BOX
$4.75B
| $1.31M | ﹤0.01% |
42,107
+1,291
| +3% | +$40.1K |
|
2117
Arrow Electronics
ARW
$6.14B
| $1.31M | ﹤0.01% |
12,510
+1,082
| +9% | +$113K |
|
2118
FNB Corp
FNB
$5.84B
| $1.31M | ﹤0.01% |
100,385
+2,947
| +3% | +$38.4K |
|
2119
Pinduoduo
PDD
$191B
| $1.31M | ﹤0.01% |
16,055
+1,193
| +8% | +$97.1K |
|
2120
United States Copper Index Fund
CPER
$225M
| $1.31M | ﹤0.01% |
56,596
+10,165
| +22% | +$235K |
|
2121
KT
KT
$9.7B
| $1.31M | ﹤0.01% |
96,856
+17,823
| +23% | +$240K |
|
2122
Pacer American Energy Independence ETF
USAI
$88.7M
| $1.31M | ﹤0.01% |
48,981
+6,971
| +17% | +$186K |
|
2123
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.3M | ﹤0.01% |
14,514
-927
| -6% | -$83.3K |
|
2124
Axalta
AXTA
$6.6B
| $1.3M | ﹤0.01% |
51,164
+6,209
| +14% | +$158K |
|
2125
SPDR ICE Preferred Securities ETF
PSK
$838M
| $1.3M | ﹤0.01% |
39,733
+2,115
| +6% | +$69.4K |
|