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 | |
|---|---|---|---|---|---|---|
2726
Comfort Systems
FIX
$26.9B
| $669K | ﹤0.01% |
9,377
-1,445
| -13% | -$103K |
|
2727
MGP Ingredients
MGPI
$592M
| $668K | ﹤0.01% |
10,253
-72
| -0.7% | -$4.69K |
|
2728
Defiance Quantum ETF
QTUM
$2.2B
| $668K | ﹤0.01% |
13,321
+601
| +5% | +$30.1K |
|
2729
SEI Investments
SEIC
$10.7B
| $668K | ﹤0.01% |
11,240
+930
| +9% | +$55.3K |
|
|
TRTX
2730
TPG RE Finance Trust
TRTX
$727M
| $668K | ﹤0.01% |
54,028
+5,900
| +12% | +$72.9K |
|
2731
Fluor
FLR
$6.52B
| $667K | ﹤0.01% |
41,767
+15,461
| +59% | +$247K |
|
|
EIGR
2732
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $667K | ﹤0.01% |
3,325
+333
| +11% | +$66.8K |
|
2733
Leuthold Core ETF
LCR
$70.6M
| $666K | ﹤0.01% |
22,145
| – | – |
|
2734
Core & Main
CNM
$9.36B
| $665K | ﹤0.01% |
+25,394
| New | +$665K |
|
2735
Shoe Carnival
SCVL
$636M
| $665K | ﹤0.01% |
20,455
-4,433
| -18% | -$144K |
|
|
UNVR
2736
DELISTED
Univar Solutions Inc.
UNVR
| $665K | ﹤0.01% |
27,915
+10,695
| +62% | +$255K |
|
2737
Kaiser Aluminum
KALU
$1.25B
| $663K | ﹤0.01% |
6,063
+1,104
| +22% | +$121K |
|
2738
Axos Financial
AX
$4.95B
| $662K | ﹤0.01% |
12,859
+1,999
| +18% | +$103K |
|
2739
Medifast
MED
$158M
| $662K | ﹤0.01% |
3,435
+804
| +31% | +$155K |
|
2740
Pegasystems
PEGA
$10B
| $661K | ﹤0.01% |
10,410
-1,656
| -14% | -$105K |
|
2741
BlackRock New York Municipal Income Trust
BNY
$245M
| $659K | ﹤0.01% |
43,027
+53
| +0.1% | +$812 |
|
|
IGA
2742
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $659K | ﹤0.01% |
66,576
-194
| -0.3% | -$1.92K |
|
|
DBOC
2743
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $659K | ﹤0.01% |
22,709
+543
| +2% | +$15.8K |
|
2744
SK Telecom
SKM
$8.43B
| $658K | ﹤0.01% |
13,265
+4,740
| +56% | +$235K |
|
2745
Acacia Research
ACTG
$319M
| $657K | ﹤0.01% |
96,784
-57,000
| -37% | -$387K |
|
2746
Nordic American Tanker
NAT
$701M
| $657K | ﹤0.01% |
256,506
-3,423
| -1% | -$8.77K |
|
2747
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $656K | ﹤0.01% |
17,262
-27,732
| -62% | -$1.05M |
|
2748
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $656K | ﹤0.01% |
13,972
+6,857
| +96% | +$322K |
|
2749
ABM Industries
ABM
$2.76B
| $655K | ﹤0.01% |
14,537
+423
| +3% | +$19.1K |
|
2750
Papa John's
PZZA
$1.51B
| $655K | ﹤0.01% |
5,160
+1,412
| +38% | +$179K |
|