Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
| $383K | ﹤0.01% |
3,449
+1,695
| +97% | +$188K |
|
3327
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $381K | ﹤0.01% |
10,435
+1,096
| +12% | +$40K |
|
3328
Live Oak Bancshares
LOB
$1.7B
| $381K | ﹤0.01% |
4,362
-44
| -1% | -$3.84K |
|
3329
ProShares Ultra Communication Services
LTL
$17.6M
| $381K | ﹤0.01% |
6,940
+97
| +1% | +$5.33K |
|
3330
PetMed Express
PETS
$57.8M
| $381K | ﹤0.01% |
15,147
-1,787
| -11% | -$44.9K |
|
3331
Universal Insurance Holdings
UVE
$728M
| $381K | ﹤0.01% |
22,397
+10,612
| +90% | +$181K |
|
3332
Global Ship Lease
GSL
$1.18B
| $378K | ﹤0.01% |
16,506
-400
| -2% | -$9.16K |
|
|
SILK
3333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $378K | ﹤0.01% |
8,901
+967
| +12% | +$41.1K |
|
3334
Sterling Infrastructure
STRL
$10.6B
| $377K | ﹤0.01% |
14,377
-100
| -0.7% | -$2.62K |
|
|
TGH
3335
DELISTED
Textainer Group Holdings limited
TGH
| $377K | ﹤0.01% |
10,532
-1,234
| -10% | -$44.2K |
|
|
AAT
3336
American Assets Trust
AAT
$1.28B
| $376K | ﹤0.01% |
10,027
-114
| -1% | -$4.28K |
|
|
CGO
3337
Calamos Global Total Return Fund
CGO
$120M
| $376K | ﹤0.01% |
24,503
-2,893
| -11% | -$44.4K |
|
3338
Element Solutions
ESI
$6.52B
| $376K | ﹤0.01% |
15,483
-1,563
| -9% | -$38K |
|
3339
Leslie's
LESL
$52.5M
| $376K | ﹤0.01% |
15,874
+2,711
| +21% | +$64.2K |
|
3340
Banco Santander
SAN
$150B
| $376K | ﹤0.01% |
114,209
-65,627
| -36% | -$216K |
|
3341
Steelcase
SCS
$1.95B
| $376K | ﹤0.01% |
32,071
-182
| -0.6% | -$2.13K |
|
3342
Watts Water Technologies
WTS
$9.54B
| $376K | ﹤0.01% |
1,938
+86
| +5% | +$16.7K |
|
|
CAJ
3343
DELISTED
Canon, Inc.
CAJ
| $376K | ﹤0.01% |
15,399
-7,522
| -33% | -$184K |
|
3344
First Commonwealth Financial
FCF
$1.87B
| $375K | ﹤0.01% |
23,350
+8,471
| +57% | +$136K |
|
|
GNT
3345
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $375K | ﹤0.01% |
70,033
-19,575
| -22% | -$105K |
|
3346
Mueller Industries
MLI
$11.1B
| $375K | ﹤0.01% |
12,596
+1,638
| +15% | +$48.8K |
|
3347
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $375K | ﹤0.01% |
9,848
-9,414
| -49% | -$358K |
|
3348
Oramed Pharmaceuticals
ORMP
$100M
| $375K | ﹤0.01% |
26,267
+8,697
| +49% | +$124K |
|
3349
Energizer
ENR
$2.02B
| $374K | ﹤0.01% |
9,320
-2,151
| -19% | -$86.3K |
|
3350
Teucrium Agricultural Fund
TAGS
$7.98M
| $374K | ﹤0.01% |
13,914
+6,181
| +80% | +$166K |
|