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 | |
|---|---|---|---|---|---|---|
|
TEN
4026
Tsakos Energy Navigation Ltd
TEN
$684M
| $122K | ﹤0.01% |
7,137
-12,635
| -64% | -$216K |
|
4027
Cheesecake Factory
CAKE
$2.72B
| $122K | ﹤0.01% |
2,499
+232
| +10% | +$11.3K |
|
|
AUGU
4028
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.5M
| $122K | ﹤0.01% |
4,807
+3,000
| +166% | +$75.9K |
|
4029
Mammoth Energy Services
TUSK
$111M
| $121K | ﹤0.01% |
59,550
| – | – |
|
4030
Synaptics
SYNA
$2.8B
| $121K | ﹤0.01% |
1,901
+1,217
| +178% | +$77.6K |
|
|
CBL
4031
CBL Properties
CBL
$939M
| $121K | ﹤0.01% |
4,558
-422
| -8% | -$11.2K |
|
|
UHT
4032
Universal Health Realty Income Trust
UHT
$574M
| $121K | ﹤0.01% |
2,955
+133
| +5% | +$5.45K |
|
4033
United States Brent Oil Fund
BNO
$105M
| $121K | ﹤0.01% |
3,891
-381
| -9% | -$11.9K |
|
|
BDN
4034
Brandywine Realty Trust
BDN
$775M
| $121K | ﹤0.01% |
27,118
+3,100
| +13% | +$13.8K |
|
4035
iShares MSCI Indonesia ETF
EIDO
$317M
| $121K | ﹤0.01% |
7,420
-512
| -6% | -$8.35K |
|
4036
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $121K | ﹤0.01% |
10,500
-2,505
| -19% | -$28.8K |
|
4037
NOV
NOV
$4.69B
| $121K | ﹤0.01% |
7,916
-6,410
| -45% | -$97.6K |
|
4038
Northern Oil and Gas
NOG
$2.45B
| $120K | ﹤0.01% |
3,976
-3,371
| -46% | -$102K |
|
4039
Valmont Industries
VMI
$7.4B
| $120K | ﹤0.01% |
421
-262
| -38% | -$74.8K |
|
4040
Ultra Clean Holdings
UCTT
$1.26B
| $120K | ﹤0.01% |
5,597
-4,922
| -47% | -$105K |
|
4041
iShares MSCI South Africa ETF
EZA
$457M
| $120K | ﹤0.01% |
2,486
-1,991
| -44% | -$95.8K |
|
4042
GFL Environmental
GFL
$16.9B
| $119K | ﹤0.01% |
2,464
-846
| -26% | -$40.9K |
|
4043
Patrick Industries
PATK
$3.53B
| $119K | ﹤0.01% |
1,405
-406
| -22% | -$34.3K |
|
4044
Independent Bank Corp
IBCP
$649M
| $118K | ﹤0.01% |
3,843
-12,786
| -77% | -$394K |
|
4045
Beam Therapeutics
BEAM
$2.46B
| $118K | ﹤0.01% |
6,056
+1,614
| +36% | +$31.5K |
|
4046
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $118K | ﹤0.01% |
4,567
+2,882
| +171% | +$74.6K |
|
4047
Brookdale Senior Living
BKD
$1.88B
| $118K | ﹤0.01% |
18,846
+458
| +2% | +$2.87K |
|
4048
Putnam Focused Large Cap Value ETF
PVAL
$4.36B
| $118K | ﹤0.01% |
3,092
| – | – |
|
4049
Berry Corp
BRY
$303M
| $118K | ﹤0.01% |
36,638
+7,951
| +28% | +$25.5K |
|
4050
Core Laboratories
CLB
$561M
| $118K | ﹤0.01% |
7,841
-224
| -3% | -$3.36K |
|