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 | |
|---|---|---|---|---|---|---|
2176
Ashland
ASH
$2.38B
| $1.25M | ﹤0.01% |
11,590
+426
| +4% | +$45.8K |
|
2177
MGE Energy Inc
MGEE
$3.06B
| $1.25M | ﹤0.01% |
17,694
-23,792
| -57% | -$1.67M |
|
|
BGB
2178
Blackstone Strategic Credit 2027 Term Fund
BGB
$552M
| $1.24M | ﹤0.01% |
117,562
+20,835
| +22% | +$220K |
|
2179
Champion Homes, Inc.
SKY
$4.43B
| $1.24M | ﹤0.01% |
24,122
-2,367
| -9% | -$122K |
|
2180
LCI Industries
LCII
$2.41B
| $1.24M | ﹤0.01% |
13,398
-5,255
| -28% | -$487K |
|
2181
Target Hospitality
TH
$875M
| $1.24M | ﹤0.01% |
81,936
+6,631
| +9% | +$100K |
|
2182
Cognex
CGNX
$7.39B
| $1.24M | ﹤0.01% |
26,296
+36
| +0.1% | +$1.7K |
|
2183
SPDR S&P Emerging Markets Small Cap ETF
EWX
$739M
| $1.24M | ﹤0.01% |
25,297
+10,326
| +69% | +$506K |
|
2184
NBT Bancorp
NBTB
$2.24B
| $1.24M | ﹤0.01% |
28,515
+1,141
| +4% | +$49.6K |
|
2185
Inspire Global Hope ETF
BLES
$124M
| $1.24M | ﹤0.01% |
39,630
-2
| -0% | -$62 |
|
|
MZTI
2186
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.24M | ﹤0.01% |
6,271
+1,370
| +28% | +$270K |
|
|
PMX
2187
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.24M | ﹤0.01% |
142,121
-59,282
| -29% | -$516K |
|
2188
Insperity
NSP
$1.98B
| $1.24M | ﹤0.01% |
10,882
-19
| -0.2% | -$2.16K |
|
2189
Greif
GEF
$3.53B
| $1.24M | ﹤0.01% |
18,432
+599
| +3% | +$40.2K |
|
2190
Pacer Swan SOS Moderate July ETF
PSMJ
$88.7M
| $1.24M | ﹤0.01% |
59,393
-16,581
| -22% | -$345K |
|
2191
Southern Copper
SCCO
$88.3B
| $1.24M | ﹤0.01% |
21,516
-6,317
| -23% | -$363K |
|
2192
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $1.24M | ﹤0.01% |
155,994
+42,437
| +37% | +$336K |
|
|
FT
2193
Franklin Universal Trust
FT
$201M
| $1.23M | ﹤0.01% |
182,812
-19,516
| -10% | -$131K |
|
2194
Global X Internet of Things ETF
SNSR
$227M
| $1.23M | ﹤0.01% |
42,544
+7,259
| +21% | +$210K |
|
|
THQ
2195
abrdn Healthcare Opportunities Fund
THQ
$706M
| $1.23M | ﹤0.01% |
61,925
+3,737
| +6% | +$74.1K |
|
2196
First Financial Bankshares
FFIN
$5.03B
| $1.23M | ﹤0.01% |
35,680
-2,232
| -6% | -$76.8K |
|
|
PFL
2197
PIMCO Income Strategy Fund
PFL
$387M
| $1.23M | ﹤0.01% |
151,145
+20,590
| +16% | +$167K |
|
2198
VanEck Video Gaming and eSports ETF
ESPO
$494M
| $1.23M | ﹤0.01% |
28,585
-892
| -3% | -$38.2K |
|
2199
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $1.23M | ﹤0.01% |
31,390
-136
| -0.4% | -$5.31K |
|
2200
Fidelity High Yield Factor ETF
FDHY
$426M
| $1.22M | ﹤0.01% |
26,574
-6,453
| -20% | -$297K |
|