Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
New York Times
NYT
$9.52B
| $372K | ﹤0.01% |
7,493
-570
| -7% | -$28.3K |
|
3127
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $372K | ﹤0.01% |
7,376
+6,621
| +877% | +$334K |
|
3128
NIO
NIO
$17.8B
| $372K | ﹤0.01% |
97,555
-28,281
| -22% | -$108K |
|
3129
Lazard
LAZ
$5.4B
| $371K | ﹤0.01% |
8,572
-14,125
| -62% | -$612K |
|
|
PEO
3130
Adams Natural Resources Fund
PEO
$585M
| $370K | ﹤0.01% |
16,219
-2,071
| -11% | -$47.3K |
|
|
MFA
3131
MFA Financial
MFA
$999M
| $370K | ﹤0.01% |
36,049
+734
| +2% | +$7.53K |
|
3132
BlackRock MuniVest Fund
MVF
$398M
| $370K | ﹤0.01% |
52,783
+52,640
| +36,811% | +$369K |
|
3133
Timken Company
TKR
$5.51B
| $370K | ﹤0.01% |
5,140
+452
| +10% | +$32.5K |
|
|
DMB
3134
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $369K | ﹤0.01% |
34,946
+4,896
| +16% | +$51.8K |
|
3135
Schneider National
SNDR
$4.03B
| $369K | ﹤0.01% |
16,137
-7,432
| -32% | -$170K |
|
3136
FT Vest Technology Dividend Target Income ETF
TDVI
$143M
| $367K | ﹤0.01% |
16,442
+5,545
| +51% | +$124K |
|
3137
Innovator International Developed Power Buffer ETF December
IDEC
$22.5M
| $366K | ﹤0.01% |
13,117
-679
| -5% | -$19K |
|
3138
Bath & Body Works
BBWI
$5.42B
| $366K | ﹤0.01% |
12,071
-89
| -0.7% | -$2.7K |
|
3139
Limbach Holdings
LMB
$1.2B
| $365K | ﹤0.01% |
4,908
+197
| +4% | +$14.7K |
|
3140
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $365K | ﹤0.01% |
7,702
-127
| -2% | -$6.02K |
|
3141
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.4M
| $364K | ﹤0.01% |
8,364
+529
| +7% | +$23K |
|
3142
Park National Corp
PRK
$2.76B
| $364K | ﹤0.01% |
2,405
+1,023
| +74% | +$155K |
|
3143
Ryerson Holding
RYI
$748M
| $364K | ﹤0.01% |
15,852
+1,019
| +7% | +$23.4K |
|
|
SDFI
3144
AB Short Duration Income ETF
SDFI
$133M
| $364K | ﹤0.01% |
10,203
-6,366
| -38% | -$227K |
|
3145
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $363K | ﹤0.01% |
7,203
+1,006
| +16% | +$50.7K |
|
3146
Wintrust Financial
WTFC
$9.16B
| $363K | ﹤0.01% |
3,224
-1,531
| -32% | -$172K |
|
3147
Peloton Interactive
PTON
$3.23B
| $362K | ﹤0.01% |
57,361
+7,339
| +15% | +$46.4K |
|
3148
Brixmor Property Group
BRX
$8.52B
| $362K | ﹤0.01% |
13,651
-32,635
| -71% | -$867K |
|
3149
Insmed
INSM
$30.8B
| $361K | ﹤0.01% |
4,736
-2,031
| -30% | -$155K |
|
3150
Autoliv
ALV
$9.73B
| $361K | ﹤0.01% |
4,076
-493
| -11% | -$43.6K |
|