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 | |
|---|---|---|---|---|---|---|
2851
Telkom Indonesia
TLK
$19.9B
| $308K | ﹤0.01% |
17,757
+5,895
| +50% | +$102K |
|
2852
WNS Holdings
WNS
$3.27B
| $308K | ﹤0.01% |
4,809
+428
| +10% | +$27.4K |
|
2853
Antero Midstream
AM
$8.86B
| $307K | ﹤0.01% |
57,215
-4,108
| -7% | -$22K |
|
2854
Andersons Inc
ANDE
$1.37B
| $307K | ﹤0.01% |
16,031
-6,125
| -28% | -$117K |
|
2855
Texas Roadhouse
TXRH
$10.9B
| $306K | ﹤0.01% |
5,051
-284
| -5% | -$17.2K |
|
|
APHA
2856
DELISTED
Aphria Inc. Common Shares
APHA
| $306K | ﹤0.01% |
70,065
-142,894
| -67% | -$624K |
|
|
CLDT
2857
Chatham Lodging
CLDT
$345M
| $305K | ﹤0.01% |
40,184
-6,699
| -14% | -$50.8K |
|
2858
CoreCivic
CXW
$2.21B
| $305K | ﹤0.01% |
38,306
-14,459
| -27% | -$115K |
|
|
DEA
2859
Easterly Government Properties
DEA
$1.05B
| $305K | ﹤0.01% |
5,454
-921
| -14% | -$51.5K |
|
2860
SPDR Global Dow ETF
DGT
$445M
| $305K | ﹤0.01% |
3,716
-169
| -4% | -$13.9K |
|
2861
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $305K | ﹤0.01% |
9,158
+5,958
| +186% | +$198K |
|
|
QQQH
2862
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $305K | ﹤0.01% |
5,915
+5,415
| +1,083% | +$279K |
|
|
BKCC
2863
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $305K | ﹤0.01% |
124,844
-32,870
| -21% | -$80.3K |
|
2864
Fidelity International High Dividend ETF
FIDI
$165M
| $304K | ﹤0.01% |
19,270
+985
| +5% | +$15.5K |
|
2865
Lakeland Financial Corp
LKFN
$1.63B
| $304K | ﹤0.01% |
7,371
+1,269
| +21% | +$52.3K |
|
2866
Portland General Electric
POR
$4.63B
| $304K | ﹤0.01% |
8,554
-4,599
| -35% | -$163K |
|
|
CLVS
2867
DELISTED
Clovis Oncology, Inc.
CLVS
| $304K | ﹤0.01% |
49,504
+11,548
| +30% | +$70.9K |
|
2868
Opendoor
OPEN
$7.51B
| $303K | ﹤0.01% |
+15,948
| New | +$303K |
|
2869
Gibraltar Industries
ROCK
$1.77B
| $303K | ﹤0.01% |
4,658
+1,204
| +35% | +$78.3K |
|
2870
Glaukos
GKOS
$4.71B
| $302K | ﹤0.01% |
6,096
-815
| -12% | -$40.4K |
|
2871
York Water
YORW
$435M
| $302K | ﹤0.01% |
7,082
-846
| -11% | -$36.1K |
|
|
INOV
2872
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $302K | ﹤0.01% |
11,436
+1,577
| +16% | +$41.6K |
|
2873
COPT Defense Properties
CDP
$3.45B
| $301K | ﹤0.01% |
12,697
+2,161
| +21% | +$51.2K |
|
2874
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $301K | ﹤0.01% |
15,662
-586
| -4% | -$11.3K |
|
2875
Tronox
TROX
$788M
| $301K | ﹤0.01% |
38,219
-2,955
| -7% | -$23.3K |
|