Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
2476
DELISTED
BNY Mellon Municipal Income
DMF
| $475K | ﹤0.01% |
55,021
+8,928
| +19% | +$77.1K |
|
2477
Clean Harbors
CLH
$12.7B
| $474K | ﹤0.01% |
8,236
+1,016
| +14% | +$58.5K |
|
2478
JELD-WEN Holding
JELD
$500M
| $472K | ﹤0.01% |
20,866
-10,354
| -33% | -$234K |
|
|
DBD
2479
DELISTED
Diebold Nixdorf Incorporated
DBD
| $472K | ﹤0.01% |
61,784
+48,715
| +373% | +$372K |
|
2480
Agree Realty
ADC
$7.97B
| $470K | ﹤0.01% |
7,366
-250
| -3% | -$16K |
|
2481
Equity Residential
EQR
$24.7B
| $470K | ﹤0.01% |
9,108
+416
| +5% | +$21.5K |
|
2482
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $470K | ﹤0.01% |
50,365
-1,216
| -2% | -$11.3K |
|
2483
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $470K | ﹤0.01% |
20,883
+1,751
| +9% | +$39.4K |
|
|
BGX
2484
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $469K | ﹤0.01% |
36,512
| – | – |
|
|
BLDP
2485
Ballard Power Systems
BLDP
$757M
| $469K | ﹤0.01% |
31,064
-1,522
| -5% | -$23K |
|
2486
LeMaitre Vascular
LMAT
$2.09B
| $469K | ﹤0.01% |
14,494
+3,592
| +33% | +$116K |
|
2487
Alaunos Therapeutics
TCRT
$5.29M
| $469K | ﹤0.01% |
1,239
-48
| -4% | -$18.2K |
|
2488
Texas Pacific Land
TPL
$21B
| $468K | ﹤0.01% |
3,108
-81
| -3% | -$12.2K |
|
|
AXNX
2489
DELISTED
Axonics, Inc. Common Stock
AXNX
| $468K | ﹤0.01% |
9,171
+106
| +1% | +$5.41K |
|
|
CRON
2490
Cronos Group
CRON
$988M
| $467K | ﹤0.01% |
91,762
-47,008
| -34% | -$239K |
|
|
CVET
2491
DELISTED
Covetrus, Inc. Common Stock
CVET
| $466K | ﹤0.01% |
19,114
+1,388
| +8% | +$33.8K |
|
2492
Arrow Electronics
ARW
$6.13B
| $465K | ﹤0.01% |
5,928
+1,110
| +23% | +$87.1K |
|
2493
NovaGold Resources
NG
$2.86B
| $464K | ﹤0.01% |
39,977
+90
| +0.2% | +$1.05K |
|
|
MINC
2494
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $464K | ﹤0.01% |
9,572
+1,987
| +26% | +$96.3K |
|
2495
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $462K | ﹤0.01% |
13,765
-3,328
| -19% | -$112K |
|
2496
Lemonade
LMND
$4.12B
| $462K | ﹤0.01% |
+9,278
| New | +$462K |
|
2497
PRA Group
PRAA
$653M
| $462K | ﹤0.01% |
11,552
+32
| +0.3% | +$1.28K |
|
2498
Avantor
AVTR
$8.45B
| $461K | ﹤0.01% |
20,526
+13,169
| +179% | +$296K |
|
2499
BioNTech
BNTX
$23.6B
| $461K | ﹤0.01% |
6,656
+5,952
| +845% | +$412K |
|
2500
Box
BOX
$4.74B
| $461K | ﹤0.01% |
26,537
-4,830
| -15% | -$83.9K |
|