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 | |
|---|---|---|---|---|---|---|
2651
Vornado Realty Trust
VNO
$7.91B
| $399K | ﹤0.01% |
11,775
-3,003
| -20% | -$102K |
|
|
OLD
2652
DELISTED
The Long-Term Care ETF
OLD
| $399K | ﹤0.01% |
15,834
+6,097
| +63% | +$154K |
|
2653
ICICI Bank
IBN
$116B
| $397K | ﹤0.01% |
40,311
+3,170
| +9% | +$31.2K |
|
2654
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51M
| $396K | ﹤0.01% |
11,633
+8,215
| +240% | +$280K |
|
2655
Black Hills Corp
BKH
$4.26B
| $395K | ﹤0.01% |
7,398
+662
| +10% | +$35.3K |
|
2656
Grocery Outlet
GO
$1.65B
| $395K | ﹤0.01% |
10,039
-14
| -0.1% | -$551 |
|
2657
Integra LifeSciences
IART
$1.15B
| $394K | ﹤0.01% |
8,378
-27,323
| -77% | -$1.28M |
|
2658
Kodak
KODK
$490M
| $393K | ﹤0.01% |
44,605
+40,638
| +1,024% | +$358K |
|
|
IECS
2659
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $393K | ﹤0.01% |
13,638
+2,005
| +17% | +$57.8K |
|
2660
BJs Wholesale Club
BJ
$13.1B
| $392K | ﹤0.01% |
9,487
-2,651
| -22% | -$110K |
|
2661
MGP Ingredients
MGPI
$587M
| $392K | ﹤0.01% |
9,923
+892
| +10% | +$35.2K |
|
2662
AerCap
AER
$21.6B
| $391K | ﹤0.01% |
15,443
+259
| +2% | +$6.56K |
|
|
BWG
2663
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $390K | ﹤0.01% |
33,816
-665
| -2% | -$7.67K |
|
2664
Plexus
PLXS
$3.73B
| $389K | ﹤0.01% |
5,511
+3,891
| +240% | +$275K |
|
2665
Cannae Holdings
CNNE
$1.14B
| $388K | ﹤0.01% |
10,398
+974
| +10% | +$36.3K |
|
2666
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $388K | ﹤0.01% |
15,134
-63
| -0.4% | -$1.62K |
|
2667
Verint Systems
VRNT
$1.22B
| $385K | ﹤0.01% |
15,806
+10,382
| +191% | +$253K |
|
2668
Albany International
AIN
$1.66B
| $384K | ﹤0.01% |
7,751
+3,003
| +63% | +$149K |
|
2669
Donaldson
DCI
$9.4B
| $384K | ﹤0.01% |
8,283
-7,758
| -48% | -$360K |
|
2670
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $384K | ﹤0.01% |
23,290
+2,086
| +10% | +$34.4K |
|
2671
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $384K | ﹤0.01% |
14,502
-4,322
| -23% | -$114K |
|
2672
Iridium Communications
IRDM
$1.95B
| $384K | ﹤0.01% |
14,998
-2,393
| -14% | -$61.3K |
|
2673
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $384K | ﹤0.01% |
12,416
-834
| -6% | -$25.8K |
|
2674
Dr. Reddy's Laboratories
RDY
$12.4B
| $384K | ﹤0.01% |
27,595
+7,215
| +35% | +$100K |
|
2675
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$233M
| $384K | ﹤0.01% |
26,168
-1,002
| -4% | -$14.7K |
|