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 | |
|---|---|---|---|---|---|---|
2451
SPDR S&P Bank ETF
KBE
$1.52B
| $915K | ﹤0.01% |
20,213
-35,878
| -64% | -$1.62M |
|
2452
America Movil
AMX
$61.6B
| $913K | ﹤0.01% |
50,237
+5,001
| +11% | +$90.9K |
|
2453
PBF Energy
PBF
$3.54B
| $913K | ﹤0.01% |
22,394
+8,516
| +61% | +$347K |
|
2454
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $913K | ﹤0.01% |
19,719
+3,818
| +24% | +$177K |
|
2455
Camping World
CWH
$1.09B
| $912K | ﹤0.01% |
40,883
+19,295
| +89% | +$431K |
|
2456
Swan Hedged Equity US Large Cap ETF
HEGD
$487M
| $912K | ﹤0.01% |
53,155
-4,129
| -7% | -$70.8K |
|
2457
Patterson-UTI
PTEN
$2.11B
| $911K | ﹤0.01% |
54,137
+50,214
| +1,280% | +$845K |
|
|
UMPQ
2458
DELISTED
Umpqua Holdings Corp
UMPQ
| $911K | ﹤0.01% |
50,989
-7,532
| -13% | -$135K |
|
2459
Digimarc
DMRC
$224M
| $910K | ﹤0.01% |
49,234
-415
| -0.8% | -$7.67K |
|
2460
SPDR NYSE Technology ETF
XNTK
$1.36B
| $909K | ﹤0.01% |
9,387
-1,169
| -11% | -$113K |
|
|
ENV
2461
DELISTED
ENVESTNET, INC.
ENV
| $907K | ﹤0.01% |
14,705
+1,161
| +9% | +$71.6K |
|
2462
Goodyear
GT
$2.44B
| $904K | ﹤0.01% |
89,128
+5,980
| +7% | +$60.7K |
|
2463
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $904K | ﹤0.01% |
20,747
+10,800
| +109% | +$471K |
|
2464
Glacier Bancorp
GBCI
$5.72B
| $902K | ﹤0.01% |
18,232
+1,504
| +9% | +$74.4K |
|
2465
Ryerson Holding
RYI
$745M
| $902K | ﹤0.01% |
29,804
+13,986
| +88% | +$423K |
|
|
ETO
2466
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $901K | ﹤0.01% |
43,078
+3,206
| +8% | +$67.1K |
|
2467
WisdomTree International High Dividend Fund
DTH
$492M
| $899K | ﹤0.01% |
25,043
+13,158
| +111% | +$472K |
|
2468
Iridium Communications
IRDM
$1.93B
| $897K | ﹤0.01% |
17,431
+6,482
| +59% | +$334K |
|
2469
Invesco MSCI USA ETF
PBUS
$8.7B
| $897K | ﹤0.01% |
23,573
+12,738
| +118% | +$485K |
|
2470
Graphic Packaging
GPK
$5.92B
| $897K | ﹤0.01% |
40,289
-9,477
| -19% | -$211K |
|
2471
Plains All American Pipeline
PAA
$12.2B
| $896K | ﹤0.01% |
76,298
-6,276
| -8% | -$73.7K |
|
2472
Sumitomo Mitsui Financial
SMFG
$106B
| $896K | ﹤0.01% |
111,743
-11,982
| -10% | -$96.1K |
|
|
BSL
2473
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $895K | ﹤0.01% |
72,002
+1,023
| +1% | +$12.7K |
|
|
JWN
2474
DELISTED
Nordstrom
JWN
| $895K | ﹤0.01% |
55,489
-5,151
| -8% | -$83.1K |
|
|
RESP
2475
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $893K | ﹤0.01% |
21,733
+151
| +0.7% | +$6.2K |
|