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 | |
|---|---|---|---|---|---|---|
2251
PagerDuty
PD
$1.48B
| $1.14M | ﹤0.01% |
43,073
+26,554
| +161% | +$705K |
|
2252
Natural Gas Services Group
NGS
$336M
| $1.14M | ﹤0.01% |
99,637
+2,662
| +3% | +$30.5K |
|
2253
Opal Dividend Income ETF
DIVZ
$191M
| $1.14M | ﹤0.01% |
39,411
+7,385
| +23% | +$214K |
|
2254
Amplify Alternative Harvest ETF
MJ
$174M
| $1.14M | ﹤0.01% |
22,301
+2,766
| +14% | +$141K |
|
2255
First Merchants
FRME
$2.3B
| $1.14M | ﹤0.01% |
27,687
-221
| -0.8% | -$9.09K |
|
2256
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.14M | ﹤0.01% |
97,496
-30,717
| -24% | -$359K |
|
2257
Lakeland Financial Corp
LKFN
$1.65B
| $1.14M | ﹤0.01% |
15,584
-566
| -4% | -$41.3K |
|
2258
Northwest Natural Holdings
NWN
$1.73B
| $1.14M | ﹤0.01% |
23,804
+1,530
| +7% | +$73K |
|
2259
Endava
DAVA
$519M
| $1.14M | ﹤0.01% |
14,844
+8,086
| +120% | +$619K |
|
2260
Omnicell
OMCL
$1.43B
| $1.13M | ﹤0.01% |
22,524
+3,127
| +16% | +$158K |
|
2261
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $1.13M | ﹤0.01% |
38,365
-2,109
| -5% | -$62.3K |
|
2262
Hain Celestial
HAIN
$130M
| $1.13M | ﹤0.01% |
70,112
+60,600
| +637% | +$980K |
|
2263
Crown Holdings
CCK
$11.1B
| $1.13M | ﹤0.01% |
13,769
-312
| -2% | -$25.7K |
|
2264
Louisiana-Pacific
LPX
$6.29B
| $1.13M | ﹤0.01% |
19,065
-2,760
| -13% | -$164K |
|
|
TRTN
2265
DELISTED
Triton International Limited
TRTN
| $1.13M | ﹤0.01% |
16,433
+1,473
| +10% | +$101K |
|
|
DFP
2266
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $1.13M | ﹤0.01% |
60,320
+11,479
| +24% | +$215K |
|
2267
Kornit Digital
KRNT
$633M
| $1.13M | ﹤0.01% |
49,002
-3,391
| -6% | -$77.9K |
|
2268
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $1.12M | ﹤0.01% |
25,747
+7,032
| +38% | +$307K |
|
2269
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $1.12M | ﹤0.01% |
46,773
-1,148
| -2% | -$27.6K |
|
2270
Novanta
NOVT
$4.06B
| $1.12M | ﹤0.01% |
8,248
-310
| -4% | -$42.1K |
|
2271
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $1.12M | ﹤0.01% |
50,430
+37,697
| +296% | +$837K |
|
2272
Atlantic Union Bankshares
AUB
$5.02B
| $1.12M | ﹤0.01% |
31,822
+1,034
| +3% | +$36.3K |
|
|
BRSL
2273
Brightstar Lottery PLC
BRSL
$3.14B
| $1.12M | ﹤0.01% |
49,169
+31,756
| +182% | +$721K |
|
2274
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $1.12M | ﹤0.01% |
13,495
+4,571
| +51% | +$378K |
|
|
SCD
2275
LMP Capital and Income Fund
SCD
$276M
| $1.11M | ﹤0.01% |
92,297
+8,631
| +10% | +$104K |
|