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 | |
|---|---|---|---|---|---|---|
2876
Editas Medicine
EDIT
$254M
| $693K | ﹤0.01% |
68,421
+1,475
| +2% | +$14.9K |
|
2877
Herc Holdings
HRI
$3.96B
| $692K | ﹤0.01% |
4,640
+368
| +9% | +$54.9K |
|
|
PDX
2878
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $690K | ﹤0.01% |
33,693
+5,775
| +21% | +$118K |
|
2879
Global Partners
GLP
$1.67B
| $690K | ﹤0.01% |
16,297
-7,875
| -33% | -$333K |
|
2880
Alnylam Pharmaceuticals
ALNY
$59.5B
| $688K | ﹤0.01% |
3,595
-625
| -15% | -$120K |
|
|
CMU
2881
MFS High Yield Municipal Trust
CMU
$88M
| $687K | ﹤0.01% |
207,552
-1,775
| -0.8% | -$5.88K |
|
2882
ProShares Online Retail ETF
ONLN
$81.6M
| $686K | ﹤0.01% |
19,021
-9,446
| -33% | -$341K |
|
2883
Genpact
G
$7.16B
| $684K | ﹤0.01% |
19,699
-32,309
| -62% | -$1.12M |
|
2884
Suburban Propane Partners
SPH
$1.19B
| $684K | ﹤0.01% |
38,492
-13,912
| -27% | -$247K |
|
2885
fuboTV
FUBO
$1.49B
| $683K | ﹤0.01% |
214,712
-61,150
| -22% | -$194K |
|
2886
PIMCO RAFI ESG US ETF
RAFE
$99M
| $683K | ﹤0.01% |
20,988
+24
| +0.1% | +$781 |
|
2887
ManpowerGroup
MAN
$1.73B
| $681K | ﹤0.01% |
8,540
-1,011
| -11% | -$80.6K |
|
2888
Four Corners Property Trust
FCPT
$2.64B
| $681K | ﹤0.01% |
26,916
-832
| -3% | -$21.1K |
|
|
NHS
2889
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $680K | ﹤0.01% |
88,096
+16,100
| +22% | +$124K |
|
2890
Gates Industrial
GTES
$6.51B
| $679K | ﹤0.01% |
50,619
-391
| -0.8% | -$5.25K |
|
2891
Global X SuperDividend REIT ETF
SRET
$199M
| $679K | ﹤0.01% |
30,703
+801
| +3% | +$17.7K |
|
2892
ServisFirst Bancshares
SFBS
$4.6B
| $679K | ﹤0.01% |
10,188
-18,626
| -65% | -$1.24M |
|
2893
Ambev
ABEV
$35.9B
| $679K | ﹤0.01% |
242,421
-63,423
| -21% | -$178K |
|
2894
Biohaven
BHVN
$1.51B
| $678K | ﹤0.01% |
15,853
+6,654
| +72% | +$285K |
|
2895
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $677K | ﹤0.01% |
18,550
-8,681
| -32% | -$317K |
|
|
NS
2896
DELISTED
NuStar Energy L.P.
NS
| $677K | ﹤0.01% |
36,227
+2,408
| +7% | +$45K |
|
|
PHD
2897
Pioneer Floating Rate Fund
PHD
$123M
| $676K | ﹤0.01% |
73,720
-4,135
| -5% | -$37.9K |
|
2898
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $676K | ﹤0.01% |
26,877
+12,785
| +91% | +$321K |
|
2899
WisdomTree International High Dividend Fund
DTH
$489M
| $675K | ﹤0.01% |
17,340
-8,614
| -33% | -$335K |
|
2900
WEX
WEX
$5.6B
| $673K | ﹤0.01% |
3,460
-654
| -16% | -$127K |
|