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 | |
|---|---|---|---|---|---|---|
2626
Advanced Energy
AEIS
$5.95B
| $406K | ﹤0.01% |
6,409
+2,419
| +61% | +$153K |
|
2627
OraSure Technologies
OSUR
$241M
| $406K | ﹤0.01% |
33,366
+2,003
| +6% | +$24.4K |
|
2628
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $405K | ﹤0.01% |
29,916
+8,643
| +41% | +$117K |
|
|
PEO
2629
Adams Natural Resources Fund
PEO
$585M
| $405K | ﹤0.01% |
43,065
-2,730
| -6% | -$25.7K |
|
2630
Esperion Therapeutics
ESPR
$548M
| $404K | ﹤0.01% |
9,052
-1,185
| -12% | -$52.9K |
|
2631
Global X Millennial Consumer ETF
MILN
$129M
| $404K | ﹤0.01% |
12,965
+2,247
| +21% | +$70K |
|
2632
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $404K | ﹤0.01% |
10,096
-40,062
| -80% | -$1.6M |
|
2633
ABM Industries
ABM
$2.76B
| $403K | ﹤0.01% |
11,003
+7,972
| +263% | +$292K |
|
2634
CAE Inc
CAE
$8.62B
| $403K | ﹤0.01% |
27,378
+1,992
| +8% | +$29.3K |
|
|
SKX
2635
DELISTED
Skechers
SKX
| $403K | ﹤0.01% |
13,277
-4,790
| -27% | -$145K |
|
2636
Sonos
SONO
$1.82B
| $403K | ﹤0.01% |
26,562
+8,997
| +51% | +$137K |
|
2637
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $402K | ﹤0.01% |
15,910
-5,149
| -24% | -$130K |
|
2638
Oaktree Specialty Lending
OCSL
$1.18B
| $402K | ﹤0.01% |
27,674
-1,060
| -4% | -$15.4K |
|
|
BCM
2639
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $402K | ﹤0.01% |
14,936
-338
| -2% | -$9.1K |
|
2640
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $401K | ﹤0.01% |
12,516
+7,841
| +168% | +$251K |
|
|
JWN
2641
DELISTED
Nordstrom
JWN
| $401K | ﹤0.01% |
33,570
+1,890
| +6% | +$22.6K |
|
2642
Schneider National
SNDR
$4.08B
| $401K | ﹤0.01% |
16,221
+644
| +4% | +$15.9K |
|
|
CIT
2643
DELISTED
CIT Group Inc.
CIT
| $401K | ﹤0.01% |
22,636
+1,638
| +8% | +$29K |
|
2644
WisdomTree International High Dividend Fund
DTH
$492M
| $400K | ﹤0.01% |
12,153
+7,377
| +154% | +$243K |
|
2645
SPDR S&P Capital Markets ETF
KCE
$605M
| $400K | ﹤0.01% |
6,905
+5,810
| +531% | +$337K |
|
2646
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $399K | ﹤0.01% |
+13,000
| New | +$399K |
|
2647
Alamos Gold
AGI
$13.2B
| $399K | ﹤0.01% |
45,391
+27,771
| +158% | +$244K |
|
2648
iShares US Infrastructure ETF
IFRA
$2.97B
| $399K | ﹤0.01% |
16,331
+6,374
| +64% | +$156K |
|
2649
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $399K | ﹤0.01% |
18,138
+4,744
| +35% | +$104K |
|
|
PNNT
2650
Pennant Park Investment Corp
PNNT
$444M
| $399K | ﹤0.01% |
125,073
+38,999
| +45% | +$124K |
|