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 | |
|---|---|---|---|---|---|---|
2826
WaFd
WAFD
$2.45B
| $321K | ﹤0.01% |
15,349
+217
| +1% | +$4.54K |
|
2827
Capital Southwest
CSWC
$1.27B
| $320K | ﹤0.01% |
22,810
+1,985
| +10% | +$27.8K |
|
2828
Eagle Materials
EXP
$7.59B
| $320K | ﹤0.01% |
3,744
-800
| -18% | -$68.4K |
|
2829
iShares US Telecommunications ETF
IYZ
$604M
| $320K | ﹤0.01% |
11,789
-1,050
| -8% | -$28.5K |
|
2830
Motorcar Parts of America
MPAA
$315M
| $320K | ﹤0.01% |
20,570
| – | – |
|
|
PCM
2831
PCM Fund
PCM
$81.1M
| $320K | ﹤0.01% |
31,621
-4,851
| -13% | -$49.1K |
|
2832
Nuveen Global High Income Fund
JGH
$315M
| $319K | ﹤0.01% |
23,584
+95
| +0.4% | +$1.29K |
|
2833
KORU Medical Systems
KRMD
$186M
| $319K | ﹤0.01% |
44,306
-11,381
| -20% | -$81.9K |
|
2834
TriCo Bancshares
TCBK
$1.46B
| $319K | ﹤0.01% |
13,012
-2,099
| -14% | -$51.5K |
|
2835
Howard Hughes
HHH
$4.86B
| $318K | ﹤0.01% |
6,003
+27
| +0.5% | +$1.43K |
|
2836
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $318K | ﹤0.01% |
13,075
-902
| -6% | -$21.9K |
|
2837
KB Home
KBH
$4.43B
| $317K | ﹤0.01% |
8,426
+3,017
| +56% | +$114K |
|
2838
SPDR SSGA US Sector Rotation ETF
XLSR
$825M
| $317K | ﹤0.01% |
8,668
+23
| +0.3% | +$841 |
|
|
SBNY
2839
DELISTED
Signature Bank
SBNY
| $317K | ﹤0.01% |
3,821
+552
| +17% | +$45.8K |
|
2840
Innovator International Developed Power Buffer ETF January
IJAN
$169M
| $315K | ﹤0.01% |
13,229
-7,322
| -36% | -$174K |
|
|
OTEL
2841
DELISTED
Otelco, Inc. Class A
OTEL
| $314K | ﹤0.01% |
27,423
+27,331
| +29,708% | +$313K |
|
|
NEWR
2842
DELISTED
New Relic, Inc.
NEWR
| $313K | ﹤0.01% |
5,567
-1,186
| -18% | -$66.7K |
|
2843
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $311K | ﹤0.01% |
14,380
+4,869
| +51% | +$105K |
|
2844
Utz Brands
UTZ
$1.1B
| $311K | ﹤0.01% |
17,353
+17,253
| +17,253% | +$309K |
|
2845
Clover Health Investments
CLOV
$1.57B
| $310K | ﹤0.01% |
+24,897
| New | +$310K |
|
|
GRUB
2846
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $310K | ﹤0.01% |
2,157
-57
| -3% | -$8.19K |
|
2847
SFL Corp
SFL
$1.07B
| $309K | ﹤0.01% |
41,339
-835
| -2% | -$6.24K |
|
2848
Varonis Systems
VRNS
$6.38B
| $309K | ﹤0.01% |
8,091
+399
| +5% | +$15.2K |
|
|
DLY
2849
DoubleLine Yield Opportunities Fund
DLY
$753M
| $308K | ﹤0.01% |
16,847
+4,065
| +32% | +$74.3K |
|
2850
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $308K | ﹤0.01% |
8,317
+371
| +5% | +$13.7K |
|