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 | |
|---|---|---|---|---|---|---|
3426
Dillards
DDS
$9.41B
| $260K | ﹤0.01% |
726
+429
| +144% | +$154K |
|
|
CNH
3427
CNH Industrial
CNH
$13.7B
| $260K | ﹤0.01% |
21,161
-3,595
| -15% | -$44.2K |
|
3428
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $259K | ﹤0.01% |
4,929
+759
| +18% | +$39.9K |
|
3429
Grab
GRAB
$26B
| $258K | ﹤0.01% |
56,976
+13,423
| +31% | +$60.8K |
|
3430
CrossAmerica Partners
CAPL
$800M
| $258K | ﹤0.01% |
10,489
+7,950
| +313% | +$195K |
|
|
GRX
3431
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $258K | ﹤0.01% |
25,563
-3,857
| -13% | -$38.9K |
|
3432
Cadeler
CDLR
$1.84B
| $257K | ﹤0.01% |
13,070
+9,604
| +277% | +$189K |
|
3433
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.2M
| $257K | ﹤0.01% |
8,350
+701
| +9% | +$21.5K |
|
3434
FLEX LNG
FLNG
$1.35B
| $257K | ﹤0.01% |
11,151
+868
| +8% | +$20K |
|
3435
Aviat Networks
AVNW
$304M
| $257K | ﹤0.01% |
13,382
+7,381
| +123% | +$141K |
|
3436
Sylvamo
SLVM
$1.77B
| $256K | ﹤0.01% |
3,809
-911
| -19% | -$61.2K |
|
|
GRF
3437
Eagle Capital Growth Fund
GRF
$42.7M
| $255K | ﹤0.01% |
26,023
-4,806
| -16% | -$47.1K |
|
|
PSTL
3438
Postal Realty Trust
PSTL
$399M
| $254K | ﹤0.01% |
17,819
+8,307
| +87% | +$119K |
|
3439
Resideo Technologies
REZI
$6.22B
| $254K | ﹤0.01% |
14,370
-90
| -0.6% | -$1.59K |
|
|
ATSG
3440
DELISTED
Air Transport Services Group, Inc.
ATSG
| $254K | ﹤0.01% |
11,329
+11,024
| +3,614% | +$247K |
|
3441
BlackRock Municipal Income Trust II
BLE
$496M
| $254K | ﹤0.01% |
24,433
+2,117
| +9% | +$22K |
|
3442
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.1M
| $254K | ﹤0.01% |
7,841
+292
| +4% | +$9.45K |
|
|
PCF
3443
High Income Securities Fund
PCF
$121M
| $252K | ﹤0.01% |
37,948
-518
| -1% | -$3.45K |
|
3444
Valley National Bancorp
VLY
$6.15B
| $252K | ﹤0.01% |
28,365
+8,643
| +44% | +$76.8K |
|
|
NEE.PRR
3445
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $252K | ﹤0.01% |
6,200
+1,500
| +32% | +$60.9K |
|
3446
JELD-WEN Holding
JELD
$473M
| $252K | ﹤0.01% |
42,198
+40,432
| +2,289% | +$241K |
|
3447
Flowserve
FLS
$7.39B
| $252K | ﹤0.01% |
5,150
+1,637
| +47% | +$80K |
|
3448
WisdomTree Cloud Computing Fund
WCLD
$340M
| $251K | ﹤0.01% |
7,751
-1,352
| -15% | -$43.9K |
|
3449
CSG Systems International
CSGS
$1.9B
| $251K | ﹤0.01% |
4,158
+3,207
| +337% | +$194K |
|
3450
FIGS
FIGS
$1.2B
| $251K | ﹤0.01% |
54,785
+5,395
| +11% | +$24.8K |
|