Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Compugen
CGEN
$124M
| $550K | ﹤0.01% |
45,336
+1,979
| +5% | +$24K |
|
2552
Capital Southwest
CSWC
$1.29B
| $550K | ﹤0.01% |
31,025
+8,215
| +36% | +$146K |
|
|
HRC
2553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $550K | ﹤0.01% |
5,619
-2,706
| -33% | -$265K |
|
|
MCR
2554
MFS Charter Income Trust
MCR
$269M
| $550K | ﹤0.01% |
62,565
+1,857
| +3% | +$16.3K |
|
2555
Qiagen
QGEN
$9.96B
| $549K | ﹤0.01% |
9,815
+4,621
| +89% | +$258K |
|
|
TMX
2556
DELISTED
Terminix Global Holdings, Inc.
TMX
| $549K | ﹤0.01% |
10,741
+907
| +9% | +$46.4K |
|
2557
Diodes
DIOD
$2.51B
| $548K | ﹤0.01% |
7,750
-1,041
| -12% | -$73.6K |
|
2558
First Merchants
FRME
$2.33B
| $548K | ﹤0.01% |
14,637
-703
| -5% | -$26.3K |
|
2559
iShares MSCI China ETF
MCHI
$8.31B
| $548K | ﹤0.01% |
6,774
+1,108
| +20% | +$89.6K |
|
|
SI
2560
DELISTED
Silvergate Capital Corporation
SI
| $547K | ﹤0.01% |
7,362
-1,438
| -16% | -$107K |
|
2561
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $546K | ﹤0.01% |
17,532
-40,997
| -70% | -$1.28M |
|
|
HYLV
2562
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $546K | ﹤0.01% |
21,438
-946
| -4% | -$24.1K |
|
2563
National Health Investors
NHI
$3.73B
| $545K | ﹤0.01% |
7,855
+943
| +14% | +$65.4K |
|
2564
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $545K | ﹤0.01% |
15,051
-12,394
| -45% | -$449K |
|
2565
Global X SuperDividend US ETF
DIV
$642M
| $544K | ﹤0.01% |
32,223
-17,372
| -35% | -$293K |
|
2566
First Industrial Realty Trust
FR
$6.85B
| $544K | ﹤0.01% |
12,938
-1,439
| -10% | -$60.5K |
|
2567
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $541K | ﹤0.01% |
5,000
+3,709
| +287% | +$401K |
|
2568
Graphic Packaging
GPK
$5.78B
| $541K | ﹤0.01% |
31,921
-8,068
| -20% | -$137K |
|
2569
Integra LifeSciences
IART
$1.1B
| $540K | ﹤0.01% |
8,307
-71
| -0.8% | -$4.62K |
|
2570
Jazz Pharmaceuticals
JAZZ
$7.78B
| $540K | ﹤0.01% |
3,287
-729
| -18% | -$120K |
|
|
NSL
2571
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $539K | ﹤0.01% |
103,796
-3,362
| -3% | -$17.5K |
|
2572
iShares CMBS ETF
CMBS
$476M
| $538K | ﹤0.01% |
9,731
+1,433
| +17% | +$79.2K |
|
2573
SPS Commerce
SPSC
$4.06B
| $538K | ﹤0.01% |
4,966
-500
| -9% | -$54.2K |
|
2574
Open Text
OTEX
$9.4B
| $537K | ﹤0.01% |
11,791
+937
| +9% | +$42.7K |
|
2575
First Trust Dividend Strength ETF
FTDS
$27.7M
| $536K | ﹤0.01% |
13,185
-176
| -1% | -$7.16K |
|