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 | |
|---|---|---|---|---|---|---|
|
DPG
2226
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $1.19M | ﹤0.01% |
87,974
-10,297
| -10% | -$139K |
|
2227
3D Systems Corporation
DDD
$287M
| $1.19M | ﹤0.01% |
160,511
+962
| +0.6% | +$7.12K |
|
2228
Acadia Healthcare
ACHC
$2.02B
| $1.19M | ﹤0.01% |
14,413
+212
| +1% | +$17.4K |
|
2229
Zillow
Z
$21.9B
| $1.18M | ﹤0.01% |
36,682
+179
| +0.5% | +$5.76K |
|
|
MUI
2230
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.18M | ﹤0.01% |
104,170
-26,364
| -20% | -$299K |
|
|
PFN
2231
PIMCO Income Strategy Fund II
PFN
$715M
| $1.18M | ﹤0.01% |
166,668
+17,528
| +12% | +$124K |
|
2232
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
| $1.18M | ﹤0.01% |
35,916
+2,044
| +6% | +$67K |
|
2233
Infosys
INFY
$73.3B
| $1.18M | ﹤0.01% |
65,361
-1,973
| -3% | -$35.5K |
|
2234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.17M | ﹤0.01% |
33,366
-11,860
| -26% | -$415K |
|
2235
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.17M | ﹤0.01% |
12,291
-2,358
| -16% | -$224K |
|
2236
Fulton Financial
FULT
$3.47B
| $1.16M | ﹤0.01% |
69,223
+2,698
| +4% | +$45.4K |
|
|
EAD
2237
Allspring Income Opportunities Fund
EAD
$419M
| $1.16M | ﹤0.01% |
182,240
-264
| -0.1% | -$1.69K |
|
2238
Intrepid Potash
IPI
$382M
| $1.16M | ﹤0.01% |
40,322
+185
| +0.5% | +$5.34K |
|
2239
Qualys
QLYS
$4.77B
| $1.16M | ﹤0.01% |
10,363
+3,083
| +42% | +$346K |
|
2240
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.16M | ﹤0.01% |
35,251
-6,976
| -17% | -$230K |
|
2241
Waters Corp
WAT
$18.1B
| $1.16M | ﹤0.01% |
3,391
-603
| -15% | -$206K |
|
2242
Brighthouse Financial
BHF
$2.63B
| $1.15M | ﹤0.01% |
22,506
-2,277
| -9% | -$117K |
|
2243
iShares Global Materials ETF
MXI
$227M
| $1.15M | ﹤0.01% |
14,660
-176
| -1% | -$13.8K |
|
2244
PTC
PTC
$24.4B
| $1.15M | ﹤0.01% |
9,613
+445
| +5% | +$53.4K |
|
|
WEA
2245
Western Asset Premier Bond Fund
WEA
$135M
| $1.15M | ﹤0.01% |
108,219
+86,250
| +393% | +$918K |
|
|
ACP
2246
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.15M | ﹤0.01% |
169,743
-3,521
| -2% | -$23.9K |
|
2247
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $1.15M | ﹤0.01% |
26,882
-1,209
| -4% | -$51.8K |
|
2248
EXL Service
EXLS
$6.88B
| $1.15M | ﹤0.01% |
34,020
+7,355
| +28% | +$249K |
|
2249
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $1.15M | ﹤0.01% |
+20,889
| New | +$1.15M |
|
|
PFD
2250
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.14M | ﹤0.01% |
103,036
+205
| +0.2% | +$2.28K |
|