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 | |
|---|---|---|---|---|---|---|
2376
Penumbra
PEN
$10B
| $984K | ﹤0.01% |
4,425
+384
| +10% | +$85.4K |
|
2377
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $983K | ﹤0.01% |
95,835
+8,431
| +10% | +$86.5K |
|
|
FUND
2378
Sprott Focus Trust
FUND
$241M
| $983K | ﹤0.01% |
123,286
+16,078
| +15% | +$128K |
|
2379
iShares Global Consumer Staples ETF
KXI
$861M
| $983K | ﹤0.01% |
16,471
-889
| -5% | -$53K |
|
|
WWE
2380
DELISTED
World Wrestling Entertainment
WWE
| $983K | ﹤0.01% |
14,328
+1,597
| +13% | +$110K |
|
2381
CarParts.com
PRTS
$42M
| $982K | ﹤0.01% |
156,787
+152,530
| +3,583% | +$955K |
|
2382
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $981K | ﹤0.01% |
23,822
+21,292
| +842% | +$877K |
|
|
CFB
2383
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $980K | ﹤0.01% |
79,012
| – | – |
|
2384
Ryder
R
$7.53B
| $980K | ﹤0.01% |
11,719
-854
| -7% | -$71.4K |
|
2385
Compass Diversified
CODI
$539M
| $979K | ﹤0.01% |
53,662
+2,837
| +6% | +$51.8K |
|
2386
Vontier
VNT
$6.25B
| $977K | ﹤0.01% |
50,663
-412
| -0.8% | -$7.95K |
|
2387
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $977K | ﹤0.01% |
41,792
+17,574
| +73% | +$411K |
|
2388
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $977K | ﹤0.01% |
38,834
+21,428
| +123% | +$539K |
|
2389
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $974K | ﹤0.01% |
52,086
-754
| -1% | -$14.1K |
|
2390
Cohen & Steers
CNS
$3.54B
| $974K | ﹤0.01% |
15,055
+433
| +3% | +$28K |
|
2391
EnerSys
ENS
$4.04B
| $974K | ﹤0.01% |
13,186
+423
| +3% | +$31.2K |
|
|
STEW
2392
SRH Total Return Fund
STEW
$1.76B
| $973K | ﹤0.01% |
76,617
+5,147
| +7% | +$65.4K |
|
2393
Invesco DB Base Metals Fund
DBB
$125M
| $972K | ﹤0.01% |
49,932
-3,381
| -6% | -$65.8K |
|
2394
Jones Lang LaSalle
JLL
$15B
| $972K | ﹤0.01% |
6,102
-4,914
| -45% | -$783K |
|
2395
Global Partners
GLP
$1.73B
| $972K | ﹤0.01% |
27,951
+5,242
| +23% | +$182K |
|
2396
CVR Energy
CVI
$3.33B
| $971K | ﹤0.01% |
30,946
+14,295
| +86% | +$448K |
|
2397
Columbia Sportswear
COLM
$2.92B
| $967K | ﹤0.01% |
11,054
+1,527
| +16% | +$134K |
|
|
FPL
2398
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $967K | ﹤0.01% |
159,663
-12,650
| -7% | -$76.6K |
|
2399
Davis Select Financial ETF
DFNL
$309M
| $965K | ﹤0.01% |
35,658
+1,380
| +4% | +$37.3K |
|
2400
SouthState Bank Corporation
SSB
$10.2B
| $963K | ﹤0.01% |
12,608
+333
| +3% | +$25.4K |
|