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 | |
|---|---|---|---|---|---|---|
2426
Global X Uranium ETF
URA
$4.57B
| $943K | ﹤0.01% |
46,961
-12,566
| -21% | -$252K |
|
2427
ArcelorMittal
MT
$26.2B
| $943K | ﹤0.01% |
35,980
-3,949
| -10% | -$103K |
|
2428
VanEck CLO ETF
CLOI
$1.2B
| $941K | ﹤0.01% |
18,584
+6,254
| +51% | +$317K |
|
2429
SEI Investments
SEIC
$10.7B
| $941K | ﹤0.01% |
16,116
-4,295
| -21% | -$251K |
|
|
WTPI
2430
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $940K | ﹤0.01% |
31,306
+79
| +0.3% | +$2.37K |
|
2431
Simpson Manufacturing
SSD
$7.78B
| $940K | ﹤0.01% |
10,612
+1,535
| +17% | +$136K |
|
2432
Avis
CAR
$5.46B
| $939K | ﹤0.01% |
5,723
+145
| +3% | +$23.8K |
|
2433
FuelCell Energy
FCEL
$247M
| $935K | ﹤0.01% |
11,208
-2,461
| -18% | -$205K |
|
2434
Cirrus Logic
CRUS
$6.1B
| $934K | ﹤0.01% |
12,543
-579
| -4% | -$43.1K |
|
|
UNVR
2435
DELISTED
Univar Solutions Inc.
UNVR
| $933K | ﹤0.01% |
29,331
+271
| +0.9% | +$8.62K |
|
2436
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $933K | ﹤0.01% |
+36,825
| New | +$933K |
|
2437
Philips
PHG
$26.7B
| $933K | ﹤0.01% |
70,083
-50,745
| -42% | -$676K |
|
2438
iShares US Pharmaceuticals ETF
IHE
$573M
| $929K | ﹤0.01% |
14,955
-1,113
| -7% | -$69.2K |
|
2439
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $929K | ﹤0.01% |
14,443
+54
| +0.4% | +$3.47K |
|
|
BCPC
2440
Balchem Corporation
BCPC
$4.95B
| $929K | ﹤0.01% |
7,607
+507
| +7% | +$61.9K |
|
2441
Where Food Comes From
WFCF
$68M
| $927K | ﹤0.01% |
66,338
| – | – |
|
2442
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $926K | ﹤0.01% |
15,903
-9,952
| -38% | -$579K |
|
2443
Tower Semiconductor
TSEM
$7.35B
| $925K | ﹤0.01% |
21,410
+20,710
| +2,959% | +$894K |
|
2444
Hyatt Hotels
H
$13.7B
| $924K | ﹤0.01% |
10,220
+324
| +3% | +$29.3K |
|
2445
CACI
CACI
$10.8B
| $922K | ﹤0.01% |
3,068
-925
| -23% | -$278K |
|
2446
Grab
GRAB
$24.9B
| $919K | ﹤0.01% |
285,501
+7,103
| +3% | +$22.9K |
|
2447
Golub Capital BDC
GBDC
$3.76B
| $919K | ﹤0.01% |
69,828
+12,101
| +21% | +$159K |
|
2448
Global X FinTech ETF
FINX
$315M
| $917K | ﹤0.01% |
47,704
+3,128
| +7% | +$60.1K |
|
2449
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $915K | ﹤0.01% |
20,028
-46,968
| -70% | -$2.15M |
|
|
SPWR
2450
DELISTED
SunPower Corporation Common Stock
SPWR
| $915K | ﹤0.01% |
50,669
+3,593
| +8% | +$64.9K |
|