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 | |
|---|---|---|---|---|---|---|
|
SVC
2101
Service Properties Trust
SVC
$461M
| $1.51M | ﹤0.01% |
177,238
+47,639
| +37% | +$407K |
|
|
EOD
2102
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $1.51M | ﹤0.01% |
348,574
-209,267
| -38% | -$908K |
|
2103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.51M | ﹤0.01% |
30,244
-1,635
| -5% | -$81.6K |
|
2104
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
| $1.51M | ﹤0.01% |
65,044
+63,084
| +3,219% | +$1.46M |
|
|
ARI
2105
Apollo Commercial Real Estate
ARI
$1.46B
| $1.51M | ﹤0.01% |
128,234
-95,935
| -43% | -$1.13M |
|
2106
Sealed Air
SEE
$5.01B
| $1.5M | ﹤0.01% |
41,160
-19,585
| -32% | -$715K |
|
2107
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.5M | ﹤0.01% |
107,348
-19,361
| -15% | -$271K |
|
2108
Freshworks
FRSH
$3.74B
| $1.5M | ﹤0.01% |
63,933
+59,122
| +1,229% | +$1.39M |
|
2109
Arrow Electronics
ARW
$6.27B
| $1.5M | ﹤0.01% |
12,265
-4,921
| -29% | -$602K |
|
2110
LKQ Corp
LKQ
$7.84B
| $1.5M | ﹤0.01% |
31,356
-8,207
| -21% | -$392K |
|
2111
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.49M | ﹤0.01% |
27,334
+2,316
| +9% | +$127K |
|
2112
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.49M | ﹤0.01% |
106,878
-35,028
| -25% | -$490K |
|
2113
Olin
OLN
$2.74B
| $1.49M | ﹤0.01% |
27,608
-3,332
| -11% | -$180K |
|
2114
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $1.49M | ﹤0.01% |
43,191
-33,522
| -44% | -$1.15M |
|
2115
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $1.48M | ﹤0.01% |
14,790
-54,495
| -79% | -$5.46M |
|
2116
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $1.48M | ﹤0.01% |
17,326
-6,537
| -27% | -$559K |
|
2117
Plug Power
PLUG
$2.48B
| $1.48M | ﹤0.01% |
329,364
-763,253
| -70% | -$3.43M |
|
|
TEI
2118
Templeton Emerging Markets Income Fund
TEI
$303M
| $1.48M | ﹤0.01% |
290,584
-438,798
| -60% | -$2.24M |
|
2119
Allete
ALE
$3.73B
| $1.48M | ﹤0.01% |
24,179
+986
| +4% | +$60.3K |
|
2120
Hanover Insurance
THG
$6.26B
| $1.48M | ﹤0.01% |
12,172
-2,068
| -15% | -$251K |
|
2121
Boise Cascade
BCC
$2.99B
| $1.47M | ﹤0.01% |
11,385
+5,833
| +105% | +$755K |
|
2122
Canadian Imperial Bank of Commerce
CM
$75.7B
| $1.47M | ﹤0.01% |
30,554
-16,266
| -35% | -$784K |
|
2123
Invitation Homes
INVH
$18.2B
| $1.47M | ﹤0.01% |
43,108
-11,867
| -22% | -$405K |
|
2124
Swan Hedged Equity US Large Cap ETF
HEGD
$490M
| $1.47M | ﹤0.01% |
75,292
-6,560
| -8% | -$128K |
|
2125
UGI
UGI
$7.05B
| $1.47M | ﹤0.01% |
59,627
-3,452
| -5% | -$85K |
|