Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
3051
DELISTED
Welbilt, Inc.
WBT
| $324K | ﹤0.01% |
24,551
-627
| -2% | -$8.28K |
|
|
EVRI
3052
DELISTED
Everi Holdings
EVRI
| $323K | ﹤0.01% |
23,364
-3,104
| -12% | -$42.9K |
|
3053
NOV
NOV
$4.74B
| $323K | ﹤0.01% |
23,506
-7,264
| -24% | -$99.8K |
|
3054
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $323K | ﹤0.01% |
7,480
-837
| -10% | -$36.1K |
|
3055
RLI Corp
RLI
$6B
| $323K | ﹤0.01% |
6,210
+1,620
| +35% | +$84.3K |
|
|
ALFA
3056
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $323K | ﹤0.01% |
4,201
-195
| -4% | -$15K |
|
3057
Builders FirstSource
BLDR
$13.9B
| $322K | ﹤0.01% |
7,905
+325
| +4% | +$13.2K |
|
3058
Frontline
FRO
$5.15B
| $322K | ﹤0.01% |
51,691
-29,861
| -37% | -$186K |
|
3059
Portland General Electric
POR
$4.69B
| $322K | ﹤0.01% |
7,533
-1,021
| -12% | -$43.6K |
|
|
SDHY
3060
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
| $322K | ﹤0.01% |
+15,750
| New | +$322K |
|
3061
Veru
VERU
$53M
| $322K | ﹤0.01% |
3,714
+2,162
| +139% | +$187K |
|
|
ZUO
3062
DELISTED
Zuora, Inc.
ZUO
| $322K | ﹤0.01% |
23,089
+3,209
| +16% | +$44.8K |
|
3063
Steelcase
SCS
$1.95B
| $321K | ﹤0.01% |
23,696
+3,106
| +15% | +$42.1K |
|
|
ALEX
3064
Alexander & Baldwin
ALEX
$1.35B
| $320K | ﹤0.01% |
18,650
+1,669
| +10% | +$28.6K |
|
3065
BlackRock Floating Rate Income Trust
BGT
$340M
| $320K | ﹤0.01% |
27,124
-4,151
| -13% | -$49K |
|
3066
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $320K | ﹤0.01% |
7,349
+1,947
| +36% | +$84.8K |
|
3067
First Financial Bancorp
FFBC
$2.47B
| $320K | ﹤0.01% |
18,234
-611
| -3% | -$10.7K |
|
3068
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $319K | ﹤0.01% |
10,949
-3,011
| -22% | -$87.7K |
|
3069
Ingevity
NGVT
$2.06B
| $318K | ﹤0.01% |
4,178
-94
| -2% | -$7.16K |
|
|
SMIT
3070
DELISTED
Schmitt Industries Inc
SMIT
| $318K | ﹤0.01% |
+59,500
| New | +$318K |
|
|
SNR
3071
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $318K | ﹤0.01% |
61,350
-2,393
| -4% | -$12.4K |
|
3072
Bloomin' Brands
BLMN
$591M
| $317K | ﹤0.01% |
16,330
+9,055
| +124% | +$176K |
|
3073
CommScope
COMM
$3.71B
| $317K | ﹤0.01% |
23,611
+4,328
| +22% | +$58.1K |
|
3074
WaFd
WAFD
$2.48B
| $317K | ﹤0.01% |
12,362
-2,987
| -19% | -$76.6K |
|
|
DM
3075
DELISTED
Desktop Metal, Inc.
DM
| $317K | ﹤0.01% |
+1,853
| New | +$317K |
|