Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Brookfield Renewable
BEPC
$6.09B
| $922K | ﹤0.01% |
23,752
+331
| +1% | +$12.8K |
|
2427
Aehr Test Systems
AEHR
$849M
| $921K | ﹤0.01% |
67,485
-36,765
| -35% | -$502K |
|
|
MFA
2428
MFA Financial
MFA
$1.01B
| $921K | ﹤0.01% |
50,418
+1,582
| +3% | +$28.9K |
|
2429
Sumitomo Mitsui Financial
SMFG
$106B
| $921K | ﹤0.01% |
131,309
-11,882
| -8% | -$83.3K |
|
2430
iShares Global Consumer Staples ETF
KXI
$861M
| $920K | ﹤0.01% |
15,331
-1,363
| -8% | -$81.8K |
|
2431
Telefonica
TEF
$30.3B
| $920K | ﹤0.01% |
209,464
+103,515
| +98% | +$455K |
|
2432
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $919K | ﹤0.01% |
33,646
-3,666
| -10% | -$100K |
|
|
PFD
2433
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $919K | ﹤0.01% |
58,205
+5,717
| +11% | +$90.3K |
|
2434
Paysafe
PSFE
$822M
| $919K | ﹤0.01% |
9,905
-4,309
| -30% | -$400K |
|
2435
BlackRock Income Trust
BKT
$282M
| $913K | ﹤0.01% |
49,887
+12,505
| +33% | +$229K |
|
2436
CNX Resources
CNX
$4.38B
| $913K | ﹤0.01% |
72,358
-59,913
| -45% | -$756K |
|
2437
Invesco International Corporate Bond ETF
PICB
$198M
| $913K | ﹤0.01% |
32,424
+315
| +1% | +$8.87K |
|
2438
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $910K | ﹤0.01% |
9,152
-982
| -10% | -$97.6K |
|
2439
Playboy, Inc. Common Stock
PLBY
$172M
| $909K | ﹤0.01% |
38,507
+5,043
| +15% | +$119K |
|
|
CMRC
2440
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $908K | ﹤0.01% |
17,943
+313
| +2% | +$15.8K |
|
2441
NBT Bancorp
NBTB
$2.24B
| $905K | ﹤0.01% |
24,915
+7
| +0% | +$254 |
|
2442
Nuveen Real Estate Income Fund
JRS
$236M
| $904K | ﹤0.01% |
85,085
+260
| +0.3% | +$2.76K |
|
2443
ALPS Clean Energy ETF
ACES
$96.6M
| $901K | ﹤0.01% |
13,636
-3,417
| -20% | -$226K |
|
2444
Teekay
TK
$737M
| $901K | ﹤0.01% |
246,127
+6,263
| +3% | +$22.9K |
|
2445
Neogen
NEOG
$1.19B
| $900K | ﹤0.01% |
20,759
+575
| +3% | +$24.9K |
|
2446
Nutanix
NTNX
$20.8B
| $900K | ﹤0.01% |
23,859
-15,272
| -39% | -$576K |
|
|
CMO
2447
DELISTED
Capstead Mortgage Corp.
CMO
| $900K | ﹤0.01% |
134,547
+15,859
| +13% | +$106K |
|
|
EQC
2448
DELISTED
Equity Commonwealth
EQC
| $899K | ﹤0.01% |
34,480
+261
| +0.8% | +$6.81K |
|
|
NUAN
2449
DELISTED
Nuance Communications, Inc.
NUAN
| $899K | ﹤0.01% |
16,310
-2,561
| -14% | -$141K |
|
2450
Academy Sports + Outdoors
ASO
$3.1B
| $898K | ﹤0.01% |
22,454
+2,304
| +11% | +$92.1K |
|