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 | |
|---|---|---|---|---|---|---|
3076
Ambev
ABEV
$35.9B
| $239K | ﹤0.01% |
105,625
+27,435
| +35% | +$62.1K |
|
3077
Reynolds Consumer Products
REYN
$4.86B
| $239K | ﹤0.01% |
7,847
+5,424
| +224% | +$165K |
|
|
GER
3078
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $239K | ﹤0.01% |
40,076
+22,054
| +122% | +$132K |
|
|
CMO
3079
DELISTED
Capstead Mortgage Corp.
CMO
| $239K | ﹤0.01% |
42,628
+12,282
| +40% | +$68.9K |
|
3080
Arch Capital
ACGL
$32.9B
| $238K | ﹤0.01% |
8,143
-898
| -10% | -$26.2K |
|
3081
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $238K | ﹤0.01% |
4,368
-548
| -11% | -$29.9K |
|
|
NUVA
3082
DELISTED
NuVasive, Inc.
NUVA
| $238K | ﹤0.01% |
4,882
-195
| -4% | -$9.51K |
|
|
GMRE
3083
Global Medical REIT
GMRE
$517M
| $237K | ﹤0.01% |
17,619
+2,186
| +14% | +$29.4K |
|
3084
Trip.com Group
TCOM
$51.1B
| $237K | ﹤0.01% |
7,586
+1,561
| +26% | +$48.8K |
|
3085
American Financial Group
AFG
$11.7B
| $236K | ﹤0.01% |
3,536
+396
| +13% | +$26.4K |
|
|
GTM
3086
ZoomInfo Technologies
GTM
$3.87B
| $236K | ﹤0.01% |
5,493
-525
| -9% | -$22.6K |
|
3087
Global Partners
GLP
$1.72B
| $234K | ﹤0.01% |
17,830
+5,058
| +40% | +$66.4K |
|
3088
Nuveen California Municipal Value Fund
NCA
$289M
| $234K | ﹤0.01% |
21,711
| – | – |
|
|
GGM
3089
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $234K | ﹤0.01% |
13,147
+927
| +8% | +$16.5K |
|
|
GRX
3090
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $233K | ﹤0.01% |
22,648
-200
| -0.9% | -$2.06K |
|
3091
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$379M
| $233K | ﹤0.01% |
9,709
-1,059
| -10% | -$25.4K |
|
3092
OneMain Financial
OMF
$7.32B
| $233K | ﹤0.01% |
7,445
-811
| -10% | -$25.4K |
|
|
OPPE
3093
WisdomTree European Opportunities Fund
OPPE
$170M
| $233K | ﹤0.01% |
8,536
-784
| -8% | -$21.4K |
|
3094
FibroGen
FGEN
$46M
| $233K | ﹤0.01% |
228
+33
| +17% | +$33.7K |
|
3095
Gray Television
GTN
$562M
| $232K | ﹤0.01% |
16,752
-67,905
| -80% | -$940K |
|
3096
Premier
PINC
$2.18B
| $232K | ﹤0.01% |
7,053
+192
| +3% | +$6.32K |
|
|
PLYM
3097
Plymouth Industrial REIT
PLYM
$980M
| $232K | ﹤0.01% |
18,836
+13,835
| +277% | +$170K |
|
3098
Fox Class B
FOX
$24.1B
| $231K | ﹤0.01% |
8,235
-657
| -7% | -$18.4K |
|
3099
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.1M
| $231K | ﹤0.01% |
8,587
+1,093
| +15% | +$29.4K |
|
3100
Community Bank
CBU
$3.28B
| $230K | ﹤0.01% |
4,212
-1,892
| -31% | -$103K |
|