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 | |
|---|---|---|---|---|---|---|
2126
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.3M | ﹤0.01% |
66,781
-17,404
| -21% | -$339K |
|
2127
XPO
XPO
$15.9B
| $1.3M | ﹤0.01% |
39,056
-8,007
| -17% | -$266K |
|
2128
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $1.3M | ﹤0.01% |
57,873
+848
| +1% | +$19K |
|
2129
Saic
SAIC
$4.75B
| $1.3M | ﹤0.01% |
11,690
+1,362
| +13% | +$151K |
|
|
ARI
2130
Apollo Commercial Real Estate
ARI
$1.46B
| $1.3M | ﹤0.01% |
120,634
-1,820
| -1% | -$19.6K |
|
2131
Sixth Street Specialty
TSLX
$2.19B
| $1.29M | ﹤0.01% |
72,672
+15,894
| +28% | +$283K |
|
2132
AGCO
AGCO
$8.29B
| $1.29M | ﹤0.01% |
9,317
-12,596
| -57% | -$1.75M |
|
|
LTHM
2133
DELISTED
Livent Corporation
LTHM
| $1.29M | ﹤0.01% |
64,994
-32,006
| -33% | -$636K |
|
2134
Zynex
ZYXI
$47.3M
| $1.29M | ﹤0.01% |
92,790
+11,810
| +15% | +$164K |
|
2135
Sun Life Financial
SLF
$33B
| $1.29M | ﹤0.01% |
27,754
+5,666
| +26% | +$263K |
|
2136
MetroCity Bankshares
MCBS
$730M
| $1.29M | ﹤0.01% |
59,454
| – | – |
|
2137
WesBanco
WSBC
$2.97B
| $1.29M | ﹤0.01% |
34,773
-918
| -3% | -$34K |
|
2138
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.29M | ﹤0.01% |
63,946
+29,631
| +86% | +$596K |
|
2139
MongoDB
MDB
$26.6B
| $1.28M | ﹤0.01% |
6,519
+740
| +13% | +$146K |
|
2140
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $1.28M | ﹤0.01% |
53,048
+6,861
| +15% | +$166K |
|
2141
US Commodity Index
USCI
$272M
| $1.28M | ﹤0.01% |
22,737
+8,805
| +63% | +$496K |
|
2142
Peoples Bancorp
PEBO
$1.06B
| $1.28M | ﹤0.01% |
45,281
+8,856
| +24% | +$250K |
|
2143
BioNTech
BNTX
$23.9B
| $1.28M | ﹤0.01% |
8,517
-666
| -7% | -$100K |
|
2144
Vicor
VICR
$2.34B
| $1.28M | ﹤0.01% |
23,754
+1,194
| +5% | +$64.2K |
|
2145
Ultra Clean Holdings
UCTT
$1.18B
| $1.27M | ﹤0.01% |
38,423
+1,444
| +4% | +$47.9K |
|
|
CIM
2146
Chimera Investment
CIM
$1.13B
| $1.27M | ﹤0.01% |
77,061
+7,850
| +11% | +$130K |
|
2147
Motley Fool 100 Index ETF
TMFC
$1.72B
| $1.27M | ﹤0.01% |
41,744
+1,583
| +4% | +$48.2K |
|
|
PMO
2148
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.27M | ﹤0.01% |
117,155
+11,747
| +11% | +$127K |
|
|
MMT
2149
MFS Multimarket Income Trust
MMT
$265M
| $1.27M | ﹤0.01% |
281,679
-10,373
| -4% | -$46.8K |
|
|
CHGX
2150
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.27M | ﹤0.01% |
46,850
-1,818
| -4% | -$49.3K |
|