Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Signet Jewelers
SIG
$3.87B
| $760K | ﹤0.01% |
9,616
-10,643
| -53% | -$841K |
|
|
RC
2602
Ready Capital
RC
$698M
| $759K | ﹤0.01% |
52,631
+45,354
| +623% | +$654K |
|
|
JHMH
2603
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $759K | ﹤0.01% |
15,739
+1,468
| +10% | +$70.8K |
|
|
DYFN
2604
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $759K | ﹤0.01% |
37,147
+3,050
| +9% | +$62.3K |
|
2605
ProShares Ultra Russell2000
UWM
$389M
| $758K | ﹤0.01% |
14,019
-403,185
| -97% | -$21.8M |
|
|
HIX
2606
Western Asset High Income Fund II
HIX
$395M
| $756K | ﹤0.01% |
105,620
-5,921
| -5% | -$42.4K |
|
2607
Kohl's
KSS
$1.93B
| $756K | ﹤0.01% |
16,039
-7,938
| -33% | -$374K |
|
2608
Kornit Digital
KRNT
$633M
| $755K | ﹤0.01% |
5,212
-11,304
| -68% | -$1.64M |
|
2609
Outdoor Holding Company Common Stock
POWW
$166M
| $755K | ﹤0.01% |
122,845
+90,937
| +285% | +$559K |
|
|
UMH
2610
UMH Properties
UMH
$1.28B
| $755K | ﹤0.01% |
32,850
+1,737
| +6% | +$39.9K |
|
2611
Terex
TEX
$3.45B
| $754K | ﹤0.01% |
17,899
+14,780
| +474% | +$623K |
|
2612
Buckle
BKE
$3.09B
| $753K | ﹤0.01% |
19,003
+8,972
| +89% | +$356K |
|
2613
ALPS Equal Sector Weight ETF
EQL
$556M
| $752K | ﹤0.01% |
22,683
+4,500
| +25% | +$149K |
|
|
AFB
2614
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $746K | ﹤0.01% |
49,939
+631
| +1% | +$9.43K |
|
2615
National Storage Affiliates Trust
NSA
$2.36B
| $745K | ﹤0.01% |
14,128
-2,108
| -13% | -$111K |
|
2616
Avista
AVA
$2.92B
| $744K | ﹤0.01% |
19,019
+1,016
| +6% | +$39.7K |
|
|
SKX
2617
DELISTED
Skechers
SKX
| $744K | ﹤0.01% |
17,644
+1,233
| +8% | +$52K |
|
2618
MSC Industrial Direct
MSM
$5.08B
| $743K | ﹤0.01% |
9,264
-2,141
| -19% | -$172K |
|
2619
CryoPort
CYRX
$444M
| $741K | ﹤0.01% |
11,151
-873
| -7% | -$58K |
|
2620
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.6M
| $741K | ﹤0.01% |
46,299
+3,915
| +9% | +$62.7K |
|
2621
Federal Agricultural Mortgage
AGM
$2.03B
| $740K | ﹤0.01% |
6,814
-766
| -10% | -$83.2K |
|
2622
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $740K | ﹤0.01% |
6,243
-976
| -14% | -$116K |
|
|
CXE
2623
MFS High Income Municipal Trust
CXE
$117M
| $738K | ﹤0.01% |
140,218
+9,304
| +7% | +$49K |
|
2624
Commault Systems
CVLT
$8.42B
| $737K | ﹤0.01% |
9,772
+40
| +0.4% | +$3.02K |
|
2625
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.8M
| $737K | ﹤0.01% |
24,219
+15,308
| +172% | +$466K |
|