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 | |
|---|---|---|---|---|---|---|
2151
Alcoa
AA
$8.67B
| $1.27M | ﹤0.01% |
27,852
-13,191
| -32% | -$601K |
|
2152
Aptus Enhanced Yield ETF
JUCY
$219M
| $1.27M | ﹤0.01% |
+50,521
| New | +$1.27M |
|
|
RIV
2153
RiverNorth Opportunities Fund
RIV
$266M
| $1.27M | ﹤0.01% |
103,123
-18,270
| -15% | -$224K |
|
2154
Oshkosh
OSK
$8.7B
| $1.26M | ﹤0.01% |
14,319
+571
| +4% | +$50.4K |
|
2155
Ambarella
AMBA
$3.45B
| $1.26M | ﹤0.01% |
15,376
+930
| +6% | +$76.4K |
|
|
PMT
2156
PennyMac Mortgage Investment
PMT
$1.07B
| $1.26M | ﹤0.01% |
101,947
+4,208
| +4% | +$52.1K |
|
2157
Albany International
AIN
$1.72B
| $1.26M | ﹤0.01% |
12,806
+124
| +1% | +$12.2K |
|
|
CTLT
2158
DELISTED
CATALENT, INC.
CTLT
| $1.26M | ﹤0.01% |
28,042
-2,629
| -9% | -$118K |
|
2159
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $1.26M | ﹤0.01% |
31,326
-6,646
| -18% | -$268K |
|
2160
ProShares Ultra QQQ
QLD
$9.43B
| $1.26M | ﹤0.01% |
35,979
+1,085
| +3% | +$38K |
|
2161
DT Midstream
DTM
$10.8B
| $1.26M | ﹤0.01% |
22,799
+1,014
| +5% | +$56.1K |
|
2162
Aptus Behavioral Momentum ETF
ADME
$241M
| $1.26M | ﹤0.01% |
37,423
+5,607
| +18% | +$188K |
|
2163
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
| $1.26M | ﹤0.01% |
41,855
-2,000
| -5% | -$60K |
|
2164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.25M | ﹤0.01% |
172,242
+14,809
| +9% | +$108K |
|
2165
BlackRock Municipal Income Trust
BFK
$443M
| $1.25M | ﹤0.01% |
124,621
-10,628
| -8% | -$107K |
|
2166
Invesco Value Municipal Income Trust
IIM
$589M
| $1.25M | ﹤0.01% |
103,981
-17,607
| -14% | -$212K |
|
2167
Utz Brands
UTZ
$1.08B
| $1.25M | ﹤0.01% |
79,039
+982
| +1% | +$15.6K |
|
|
RC
2168
Ready Capital
RC
$695M
| $1.25M | ﹤0.01% |
112,490
+5,336
| +5% | +$59.4K |
|
2169
Mueller Industries
MLI
$10.9B
| $1.25M | ﹤0.01% |
42,484
+27,330
| +180% | +$806K |
|
2170
Henry Schein
HSIC
$8.34B
| $1.25M | ﹤0.01% |
15,664
+6,138
| +64% | +$491K |
|
2171
Brookfield Infrastructure
BIPC
$4.82B
| $1.25M | ﹤0.01% |
32,180
+9,447
| +42% | +$367K |
|
2172
Invesco Quality Municipal Securities
IQI
$529M
| $1.25M | ﹤0.01% |
132,807
-3,827
| -3% | -$36K |
|
2173
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $1.25M | ﹤0.01% |
22,518
+4,271
| +23% | +$237K |
|
2174
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $1.25M | ﹤0.01% |
68,928
+10,877
| +19% | +$197K |
|
2175
AdvisorShares Pure US Cannabis ETF
MSOS
$784M
| $1.25M | ﹤0.01% |
178,620
+56,979
| +47% | +$398K |
|