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 | |
|---|---|---|---|---|---|---|
|
LMNX
2601
DELISTED
Luminex Corp
LMNX
| $417K | ﹤0.01% |
15,959
+1,633
| +11% | +$42.7K |
|
2602
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $416K | ﹤0.01% |
8,668
+3,169
| +58% | +$152K |
|
2603
iShares MSCI China ETF
MCHI
$8.49B
| $416K | ﹤0.01% |
5,666
+2,202
| +64% | +$162K |
|
2604
National Health Investors
NHI
$3.72B
| $416K | ﹤0.01% |
6,912
+2,270
| +49% | +$137K |
|
2605
Camtek
CAMT
$4.07B
| $415K | ﹤0.01% |
26,939
+16,239
| +152% | +$250K |
|
2606
KB Financial Group
KB
$31.2B
| $415K | ﹤0.01% |
12,896
+2,916
| +29% | +$93.8K |
|
|
PDX
2607
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $415K | ﹤0.01% |
67,345
+12,410
| +23% | +$76.5K |
|
2608
Pearson
PSO
$9.06B
| $415K | ﹤0.01% |
58,291
+295
| +0.5% | +$2.1K |
|
|
CCF
2609
DELISTED
Chase Corporation
CCF
| $415K | ﹤0.01% |
4,355
| – | – |
|
2610
Axos Financial
AX
$4.95B
| $414K | ﹤0.01% |
17,770
+729
| +4% | +$17K |
|
2611
Clearway Energy Class C
CWEN
$3.29B
| $413K | ﹤0.01% |
15,394
+2,402
| +18% | +$64.4K |
|
|
EDD
2612
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $413K | ﹤0.01% |
74,077
+1,068
| +1% | +$5.95K |
|
2613
Middleby
MIDD
$6.79B
| $412K | ﹤0.01% |
4,596
-331
| -7% | -$29.7K |
|
2614
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $412K | ﹤0.01% |
18,535
-6,373
| -26% | -$142K |
|
2615
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $412K | ﹤0.01% |
4,720
-83
| -2% | -$7.25K |
|
2616
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $411K | ﹤0.01% |
15,891
+1,430
| +10% | +$37K |
|
2617
FirstCash
FCFS
$6.54B
| $411K | ﹤0.01% |
7,151
+427
| +6% | +$24.5K |
|
2618
Pacer Cash Cows Fund of Funds ETF
HERD
$87M
| $411K | ﹤0.01% |
17,460
-7,600
| -30% | -$179K |
|
2619
Kratos Defense & Security Solutions
KTOS
$12.8B
| $411K | ﹤0.01% |
21,379
-3,180
| -13% | -$61.1K |
|
2620
PagSeguro Digital
PAGS
$3.11B
| $411K | ﹤0.01% |
10,951
+4,678
| +75% | +$176K |
|
2621
Teekay
TK
$737M
| $408K | ﹤0.01% |
182,778
+36,573
| +25% | +$81.6K |
|
2622
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $407K | ﹤0.01% |
33,849
+1,683
| +5% | +$20.2K |
|
2623
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $407K | ﹤0.01% |
8,154
-83
| -1% | -$4.14K |
|
2624
Enviri
NVRI
$1.01B
| $407K | ﹤0.01% |
29,271
-486
| -2% | -$6.76K |
|
2625
uniQure
QURE
$777M
| $407K | ﹤0.01% |
11,071
+3,785
| +52% | +$139K |
|