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 | |
|---|---|---|---|---|---|---|
|
NXQ
3201
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $211K | ﹤0.01% |
14,075
+3
| +0% | +$45 |
|
|
SFHY
3202
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $211K | ﹤0.01% |
4,421
+922
| +26% | +$44K |
|
|
VSTO
3203
DELISTED
Vista Outdoor Inc.
VSTO
| $211K | ﹤0.01% |
10,492
-3,568
| -25% | -$71.8K |
|
|
BCV
3204
Bancroft Fund
BCV
$127M
| $210K | ﹤0.01% |
8,486
+1,611
| +23% | +$39.9K |
|
3205
IAMGOLD
IAG
$6.33B
| $210K | ﹤0.01% |
54,947
-12,403
| -18% | -$47.4K |
|
3206
Louisiana-Pacific
LPX
$6.33B
| $210K | ﹤0.01% |
7,143
-1,127
| -14% | -$33.1K |
|
3207
Nelnet
NNI
$4.64B
| $210K | ﹤0.01% |
3,488
+3,058
| +711% | +$184K |
|
3208
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.07M
| $210K | ﹤0.01% |
3,576
-13
| -0.4% | -$763 |
|
|
EHT
3209
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $210K | ﹤0.01% |
22,093
-3,983
| -15% | -$37.9K |
|
|
FLIC
3210
DELISTED
First of Long Island Corp
FLIC
| $209K | ﹤0.01% |
13,935
+6,424
| +86% | +$96.3K |
|
|
JMIA
3211
Jumia Technologies
JMIA
$1.46B
| $209K | ﹤0.01% |
26,010
+18,289
| +237% | +$147K |
|
3212
Overlay Shares Foreign Equity ETF
OVF
$25.8M
| $209K | ﹤0.01% |
9,192
| – | – |
|
3213
Zurn Elkay Water Solutions
ZWS
$8.03B
| $209K | ﹤0.01% |
14,470
-1,484
| -9% | -$21.4K |
|
|
AERI
3214
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $209K | ﹤0.01% |
17,688
+13,357
| +308% | +$158K |
|
3215
Avantis US Equity ETF
AVUS
$9.72B
| $208K | ﹤0.01% |
3,850
| – | – |
|
3216
Bank of Hawaii
BOH
$2.7B
| $208K | ﹤0.01% |
4,120
-2,576
| -38% | -$130K |
|
3217
Delek Logistics
DKL
$2.45B
| $208K | ﹤0.01% |
7,303
+3
| +0% | +$85 |
|
3218
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $208K | ﹤0.01% |
9,303
-626
| -6% | -$14K |
|
3219
Steelcase
SCS
$1.95B
| $208K | ﹤0.01% |
20,590
+1,335
| +7% | +$13.5K |
|
|
SOR
3220
Source Capital
SOR
$371M
| $208K | ﹤0.01% |
5,662
-347
| -6% | -$12.7K |
|
3221
Barrett Business Services
BBSI
$1.21B
| $207K | ﹤0.01% |
15,756
+2,872
| +22% | +$37.7K |
|
3222
RLJ Lodging Trust
RLJ
$1.17B
| $207K | ﹤0.01% |
23,871
-333
| -1% | -$2.89K |
|
3223
ProShares Ultra Russell2000
UWM
$408M
| $207K | ﹤0.01% |
7,840
-7,762
| -50% | -$205K |
|
|
VIVO
3224
DELISTED
Meridian Bioscience Inc
VIVO
| $207K | ﹤0.01% |
12,166
+10,266
| +540% | +$175K |
|
3225
Equinor
EQNR
$61.9B
| $206K | ﹤0.01% |
14,644
+1,343
| +10% | +$18.9K |
|