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 | |
|---|---|---|---|---|---|---|
3326
Ryerson Holding
RYI
$748M
| $184K | ﹤0.01% |
32,085
+20,485
| +177% | +$117K |
|
3327
WidePoint Corp
WYY
$54.3M
| $184K | ﹤0.01% |
36,800
+16,100
| +78% | +$80.5K |
|
|
RETA
3328
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $184K | ﹤0.01% |
1,888
+1,725
| +1,058% | +$168K |
|
|
TTP
3329
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $184K | ﹤0.01% |
15,346
-2,639
| -15% | -$31.6K |
|
3330
Cohu
COHU
$1.09B
| $183K | ﹤0.01% |
10,690
-84
| -0.8% | -$1.44K |
|
|
DWAT
3331
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $183K | ﹤0.01% |
16,468
+1,496
| +10% | +$16.6K |
|
3332
Nuveen Municipal Income
NMI
$102M
| $183K | ﹤0.01% |
15,305
-3,218
| -17% | -$38.5K |
|
3333
SPDR S&P Telecom ETF
XTL
$159M
| $183K | ﹤0.01% |
2,716
+486
| +22% | +$32.7K |
|
|
FMK
3334
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $183K | ﹤0.01% |
4,850
-510
| -10% | -$19.2K |
|
3335
Wrap Technologies
WRAP
$109M
| $181K | ﹤0.01% |
26,766
-6,770
| -20% | -$45.8K |
|
|
USCR
3336
DELISTED
U S Concrete, Inc.
USCR
| $181K | ﹤0.01% |
6,328
-3,535
| -36% | -$101K |
|
3337
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $181K | ﹤0.01% |
11,079
-4,711
| -30% | -$77K |
|
3338
WPP
WPP
$5.56B
| $181K | ﹤0.01% |
4,653
-80
| -2% | -$3.11K |
|
|
ACRE
3339
Ares Commercial Real Estate
ACRE
$266M
| $180K | ﹤0.01% |
19,697
-3,703
| -16% | -$33.8K |
|
3340
iShares MSCI China A ETF
CNYA
$216M
| $180K | ﹤0.01% |
4,895
+2,145
| +78% | +$78.9K |
|
|
CSR
3341
Centerspace
CSR
$975M
| $180K | ﹤0.01% |
2,755
-955
| -26% | -$62.4K |
|
3342
Haemonetics
HAE
$2.46B
| $180K | ﹤0.01% |
2,007
+35
| +2% | +$3.14K |
|
3343
News Corp Class A
NWSA
$17.2B
| $180K | ﹤0.01% |
12,848
+578
| +5% | +$8.1K |
|
|
ORAN
3344
DELISTED
Orange
ORAN
| $180K | ﹤0.01% |
18,422
+729
| +4% | +$7.12K |
|
3345
Elbit Systems
ESLT
$22.7B
| $179K | ﹤0.01% |
1,503
-1,178
| -44% | -$140K |
|
|
FLC
3346
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $179K | ﹤0.01% |
8,400
+145
| +2% | +$3.09K |
|
3347
Global X MLP ETF
MLPA
$1.85B
| $179K | ﹤0.01% |
8,130
+2,672
| +49% | +$58.8K |
|
|
FTCH
3348
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $179K | ﹤0.01% |
7,346
-1,602
| -18% | -$39K |
|
|
WBK
3349
DELISTED
Westpac Banking Corporation
WBK
| $179K | ﹤0.01% |
14,971
-8,832
| -37% | -$106K |
|
|
VG
3350
DELISTED
Vonage Holdings Corporation
VG
| $179K | ﹤0.01% |
17,540
-8
| -0% | -$82 |
|