Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Carlyle Secured Lending
CGBD
$986M
| $784K | ﹤0.01% |
52,414
-5,827
| -10% | -$87.2K |
|
2752
Yelp
YELP
$2.01B
| $782K | ﹤0.01% |
16,528
+14,101
| +581% | +$667K |
|
|
CPZ
2753
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $782K | ﹤0.01% |
54,132
+4,703
| +10% | +$68K |
|
2754
Invesco Building & Construction ETF
PKB
$303M
| $781K | ﹤0.01% |
12,395
-30,891
| -71% | -$1.95M |
|
|
CRF
2755
Cornerstone Total Return Fund
CRF
$1.23B
| $781K | ﹤0.01% |
112,867
-47,650
| -30% | -$330K |
|
|
IAUF
2756
DELISTED
iShares Gold Strategy ETF
IAUF
| $781K | ﹤0.01% |
14,359
+1,242
| +9% | +$67.5K |
|
|
IBHD
2757
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $780K | ﹤0.01% |
33,601
-11,035
| -25% | -$256K |
|
2758
Cognex
CGNX
$7.8B
| $780K | ﹤0.01% |
18,671
-13,591
| -42% | -$568K |
|
2759
Invesco International Developed Dynamic Multifactor ETF
IMFL
$574M
| $779K | ﹤0.01% |
30,952
-13,593
| -31% | -$342K |
|
2760
Jazz Pharmaceuticals
JAZZ
$7.78B
| $778K | ﹤0.01% |
6,325
-6,115
| -49% | -$752K |
|
2761
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $778K | ﹤0.01% |
77,997
+37,451
| +92% | +$373K |
|
2762
Korn Ferry
KFY
$3.83B
| $777K | ﹤0.01% |
13,069
-2,323
| -15% | -$138K |
|
2763
Avis
CAR
$5.55B
| $777K | ﹤0.01% |
4,383
-268
| -6% | -$47.5K |
|
2764
Smith & Nephew
SNN
$15.9B
| $777K | ﹤0.01% |
28,473
-27,715
| -49% | -$756K |
|
|
BGH
2765
Barings Global Short Duration High Yield Fund
BGH
$334M
| $776K | ﹤0.01% |
57,749
-31,485
| -35% | -$423K |
|
|
SWN
2766
DELISTED
Southwestern Energy Company
SWN
| $776K | ﹤0.01% |
118,514
-118,472
| -50% | -$776K |
|
|
SUM
2767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $776K | ﹤0.01% |
20,228
-2,458
| -11% | -$94.3K |
|
2768
First Majestic Silver
AG
$5.19B
| $775K | ﹤0.01% |
126,102
-20,375
| -14% | -$125K |
|
2769
Aaon
AAON
$7.46B
| $774K | ﹤0.01% |
10,478
-6,896
| -40% | -$509K |
|
2770
Glacier Bancorp
GBCI
$5.89B
| $771K | ﹤0.01% |
18,641
-1,883
| -9% | -$77.8K |
|
2771
PagSeguro Digital
PAGS
$3.08B
| $770K | ﹤0.01% |
61,788
+42,131
| +214% | +$525K |
|
2772
Trinity Capital
TRIN
$1.16B
| $770K | ﹤0.01% |
53,018
+19,973
| +60% | +$290K |
|
2773
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $769K | ﹤0.01% |
32,562
-46,648
| -59% | -$1.1M |
|
2774
Transcat
TRNS
$703M
| $769K | ﹤0.01% |
7,032
-5,255
| -43% | -$575K |
|
2775
Clearway Energy Class A
CWEN.A
$3.15B
| $768K | ﹤0.01% |
30,041
+26,473
| +742% | +$677K |
|