Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
MGIC Investment
MTG
$6.56B
| $600K | ﹤0.01% |
24,231
+6,502
| +37% | +$161K |
|
2702
Tetra Tech
TTEK
$9.59B
| $600K | ﹤0.01% |
20,504
+8,781
| +75% | +$257K |
|
|
PHEQ
2703
Parametric Hedged Equity ETF
PHEQ
$104M
| $600K | ﹤0.01% |
20,951
-543
| -3% | -$15.5K |
|
2704
Fulton Financial
FULT
$3.54B
| $599K | ﹤0.01% |
33,122
+19,471
| +143% | +$352K |
|
2705
Coca-Cola Europacific Partners
CCEP
$40.7B
| $599K | ﹤0.01% |
6,872
-18,516
| -73% | -$1.61M |
|
2706
LKQ Corp
LKQ
$8.02B
| $598K | ﹤0.01% |
14,044
-2,897
| -17% | -$123K |
|
2707
Old Second Bancorp
OSBC
$965M
| $597K | ﹤0.01% |
35,892
+18,295
| +104% | +$304K |
|
2708
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $597K | ﹤0.01% |
3,691
+2,570
| +229% | +$416K |
|
2709
Pacer Swan SOS Conservative January ETF
PSCX
$32.3M
| $596K | ﹤0.01% |
21,930
+2,883
| +15% | +$78.4K |
|
2710
Innovative Industrial Properties
IIPR
$1.64B
| $595K | ﹤0.01% |
10,993
-2,808
| -20% | -$152K |
|
2711
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.6M
| $595K | ﹤0.01% |
16,303
-2,714
| -14% | -$99K |
|
2712
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $595K | ﹤0.01% |
55,532
+28,692
| +107% | +$307K |
|
2713
Korn Ferry
KFY
$3.85B
| $594K | ﹤0.01% |
8,721
-394
| -4% | -$26.8K |
|
|
STEW
2714
SRH Total Return Fund
STEW
$1.76B
| $592K | ﹤0.01% |
34,303
+1,006
| +3% | +$17.4K |
|
2715
United Natural Foods
UNFI
$1.85B
| $591K | ﹤0.01% |
21,571
-2,815
| -12% | -$77.1K |
|
2716
Philips
PHG
$26.9B
| $590K | ﹤0.01% |
24,220
-2,679
| -10% | -$65.3K |
|
2717
WESCO International
WCC
$10.5B
| $589K | ﹤0.01% |
3,787
-741
| -16% | -$115K |
|
2718
Amplify Mobile Payments ETF
IPAY
$276M
| $589K | ﹤0.01% |
11,061
-4,049
| -27% | -$215K |
|
2719
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $588K | ﹤0.01% |
8,416
-1,121
| -12% | -$78.3K |
|
2720
Digimarc
DMRC
$231M
| $588K | ﹤0.01% |
45,858
-34
| -0.1% | -$436 |
|
2721
Capital Southwest
CSWC
$1.27B
| $586K | ﹤0.01% |
26,255
-160
| -0.6% | -$3.57K |
|
2722
Banco Santander
SAN
$150B
| $586K | ﹤0.01% |
87,442
-19,021
| -18% | -$127K |
|
2723
Old National Bancorp
ONB
$8.76B
| $584K | ﹤0.01% |
27,543
+8,128
| +42% | +$172K |
|
2724
iShares US Pharmaceuticals ETF
IHE
$576M
| $584K | ﹤0.01% |
8,265
-14,538
| -64% | -$1.03M |
|
2725
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
| $583K | ﹤0.01% |
15,611
-1,511
| -9% | -$56.4K |
|