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 | |
|---|---|---|---|---|---|---|
2801
Ligand Pharmaceuticals
LGND
$3.24B
| $332K | ﹤0.01% |
5,501
-331
| -6% | -$20K |
|
2802
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $332K | ﹤0.01% |
13,551
+1,740
| +15% | +$42.6K |
|
2803
HF Sinclair
DINO
$9.85B
| $331K | ﹤0.01% |
17,198
-16,574
| -49% | -$319K |
|
2804
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $331K | ﹤0.01% |
6,779
-10,186
| -60% | -$497K |
|
|
AEL
2805
DELISTED
American Equity Investment Life Holding Company
AEL
| $331K | ﹤0.01% |
14,740
+1,833
| +14% | +$41.2K |
|
|
ATRS
2806
DELISTED
Antares Pharma, Inc.
ATRS
| $331K | ﹤0.01% |
122,404
-750
| -0.6% | -$2.03K |
|
2807
Carnival PLC
CUK
$37.1B
| $330K | ﹤0.01% |
25,593
+13,219
| +107% | +$170K |
|
2808
Horizon Bancorp
HBNC
$826M
| $330K | ﹤0.01% |
32,704
+373
| +1% | +$3.76K |
|
2809
Wyndham Hotels & Resorts
WH
$6.47B
| $330K | ﹤0.01% |
6,552
+1,433
| +28% | +$72.2K |
|
2810
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $329K | ﹤0.01% |
13,960
+36
| +0.3% | +$848 |
|
2811
EXL Service
EXLS
$6.88B
| $329K | ﹤0.01% |
24,870
+1,780
| +8% | +$23.5K |
|
|
LGI
2812
Lazard Global Total Return & Income Fund
LGI
$229M
| $328K | ﹤0.01% |
21,087
+6,558
| +45% | +$102K |
|
|
NAK
2813
Northern Dynasty Minerals
NAK
$452M
| $328K | ﹤0.01% |
334,551
+63,911
| +24% | +$62.7K |
|
2814
Virtu Financial
VIRT
$2.99B
| $328K | ﹤0.01% |
14,229
+1,864
| +15% | +$43K |
|
2815
iShares MSCI Mexico ETF
EWW
$1.93B
| $325K | ﹤0.01% |
9,776
+5,524
| +130% | +$184K |
|
2816
MGIC Investment
MTG
$6.43B
| $325K | ﹤0.01% |
36,926
-2,255
| -6% | -$19.8K |
|
2817
Wolverine World Wide
WWW
$2.47B
| $325K | ﹤0.01% |
12,533
+2,426
| +24% | +$62.9K |
|
2818
Monro
MNRO
$539M
| $324K | ﹤0.01% |
8,016
+1,422
| +22% | +$57.5K |
|
|
FLYT
2819
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $324K | ﹤0.01% |
+6,145
| New | +$324K |
|
2820
Teradata
TDC
$2.06B
| $323K | ﹤0.01% |
14,224
+4,239
| +42% | +$96.3K |
|
2821
Vistra
VST
$70.6B
| $323K | ﹤0.01% |
17,105
+1,914
| +13% | +$36.1K |
|
2822
Armstrong World Industries
AWI
$8.44B
| $322K | ﹤0.01% |
4,597
-229
| -5% | -$16K |
|
2823
Mr. Cooper
COOP
$14.1B
| $322K | ﹤0.01% |
17,426
+9,066
| +108% | +$168K |
|
2824
Coca-Cola Consolidated
COKE
$10.2B
| $321K | ﹤0.01% |
13,320
-6,460
| -33% | -$156K |
|
2825
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $321K | ﹤0.01% |
20,070
+9,310
| +87% | +$149K |
|