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 | |
|---|---|---|---|---|---|---|
|
WEA
2926
Western Asset Premier Bond Fund
WEA
$135M
| $285K | ﹤0.01% |
21,979
-5,357
| -20% | -$69.5K |
|
2927
AGCO
AGCO
$8.24B
| $284K | ﹤0.01% |
3,808
+251
| +7% | +$18.7K |
|
|
ARI
2928
Apollo Commercial Real Estate
ARI
$1.47B
| $284K | ﹤0.01% |
31,423
-2,304
| -7% | -$20.8K |
|
2929
BlackRock New York Municipal Income Trust
BNY
$245M
| $284K | ﹤0.01% |
20,895
+1,675
| +9% | +$22.8K |
|
2930
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $284K | ﹤0.01% |
11,559
+1,394
| +14% | +$34.3K |
|
|
ALFA
2931
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $284K | ﹤0.01% |
4,396
-405
| -8% | -$26.2K |
|
2932
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $283K | ﹤0.01% |
6,498
-1,180
| -15% | -$51.4K |
|
|
JKS
2933
JinkoSolar
JKS
$1.26B
| $283K | ﹤0.01% |
7,149
+1,157
| +19% | +$45.8K |
|
2934
Park National Corp
PRK
$2.7B
| $283K | ﹤0.01% |
3,452
-1,390
| -29% | -$114K |
|
|
HYB
2935
DELISTED
New America High Income Fund, Inc.
HYB
| $283K | ﹤0.01% |
34,634
+49
| +0.1% | +$400 |
|
|
BZUN
2936
Baozun
BZUN
$253M
| $282K | ﹤0.01% |
8,671
+806
| +10% | +$26.2K |
|
2937
Qiagen
QGEN
$9.95B
| $282K | ﹤0.01% |
5,194
-2,657
| -34% | -$144K |
|
2938
US Physical Therapy
USPH
$1.21B
| $282K | ﹤0.01% |
3,245
-1,759
| -35% | -$153K |
|
2939
Carlyle Secured Lending
CGBD
$975M
| $281K | ﹤0.01% |
31,605
+3,879
| +14% | +$34.5K |
|
2940
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $281K | ﹤0.01% |
8,066
+3,229
| +67% | +$112K |
|
2941
Titan Machinery
TITN
$448M
| $281K | ﹤0.01% |
21,281
+100
| +0.5% | +$1.32K |
|
2942
Telus
TU
$24.4B
| $281K | ﹤0.01% |
16,014
+2,822
| +21% | +$49.5K |
|
|
TCF
2943
DELISTED
TCF Financial Corporation Common Stock
TCF
| $281K | ﹤0.01% |
11,946
-158
| -1% | -$3.72K |
|
2944
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $280K | ﹤0.01% |
13,910
-2,288
| -14% | -$46.1K |
|
2945
Trinity Industries
TRN
$2.26B
| $280K | ﹤0.01% |
14,336
-1,560
| -10% | -$30.5K |
|
|
TYG
2946
Tortoise Energy Infrastructure Corp
TYG
$727M
| $280K | ﹤0.01% |
18,861
+5,826
| +45% | +$86.5K |
|
2947
Brinker International
EAT
$6.19B
| $279K | ﹤0.01% |
6,520
-34,168
| -84% | -$1.46M |
|
2948
Flexsteel Industries
FLXS
$256M
| $279K | ﹤0.01% |
11,619
-258
| -2% | -$6.2K |
|
2949
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $279K | ﹤0.01% |
33,660
-5,038
| -13% | -$41.8K |
|
2950
United Natural Foods
UNFI
$1.85B
| $279K | ﹤0.01% |
18,618
-12,199
| -40% | -$183K |
|