Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
AAR Corp
AIR
$2.7B
| $90K | ﹤0.01% |
2,301
-1,061
| -32% | -$41.5K |
|
4552
Enel Chile
ENIC
$5.3B
| $90K | ﹤0.01% |
30,671
+5,650
| +23% | +$16.6K |
|
4553
Fennec Pharmaceuticals
FENC
$249M
| $90K | ﹤0.01% |
12,370
+9,680
| +360% | +$70.4K |
|
4554
SandRidge Energy
SD
$433M
| $90K | ﹤0.01% |
14,302
+12,000
| +521% | +$75.5K |
|
4555
Seer Inc
SEER
$117M
| $90K | ﹤0.01% |
2,749
+2,034
| +284% | +$66.6K |
|
|
IRL
4556
DELISTED
NEW IRELAND FUND INC
IRL
| $90K | ﹤0.01% |
7,408
| – | – |
|
4557
Ardelyx
ARDX
$1.51B
| $89K | ﹤0.01% |
+11,746
| New | +$89K |
|
4558
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $89K | ﹤0.01% |
479
+411
| +604% | +$76.4K |
|
4559
Great Lakes Dredge & Dock
GLDD
$833M
| $89K | ﹤0.01% |
6,057
| – | – |
|
4560
Lindsay Corp
LNN
$1.54B
| $89K | ﹤0.01% |
537
-146
| -21% | -$24.2K |
|
|
PCF
4561
High Income Securities Fund
PCF
$120M
| $89K | ﹤0.01% |
9,200
-34,813
| -79% | -$337K |
|
|
PGRE
4562
Paramount Group
PGRE
$1.44B
| $89K | ﹤0.01% |
8,718
-2,588
| -23% | -$26.4K |
|
|
PIM
4563
Putnam Master Intermediate Income Trust
PIM
$168M
| $89K | ﹤0.01% |
21,163
+1,237
| +6% | +$5.2K |
|
|
BCOV
4564
DELISTED
Brightcove, Inc.
BCOV
| $89K | ﹤0.01% |
6,185
+5,610
| +976% | +$80.7K |
|
|
VOLT
4565
DELISTED
Volt Information Sciences, Inc.
VOLT
| $89K | ﹤0.01% |
19,635
-2,160
| -10% | -$9.79K |
|
|
SHSP
4566
DELISTED
SharpSpring, Inc.
SHSP
| $89K | ﹤0.01% |
5,300
-300
| -5% | -$5.04K |
|
|
BPT
4567
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $88K | ﹤0.01% |
17,208
-9,478
| -36% | -$48.5K |
|
4568
Cass Information Systems
CASS
$559M
| $88K | ﹤0.01% |
2,150
+12
| +0.6% | +$491 |
|
4569
Delek Logistics
DKL
$2.44B
| $88K | ﹤0.01% |
2,108
-9,672
| -82% | -$404K |
|
4570
Ezcorp Inc
EZPW
$1.06B
| $88K | ﹤0.01% |
14,560
+60
| +0.4% | +$363 |
|
4571
Cambria Global Momentum ETF
GMOM
$117M
| $88K | ﹤0.01% |
2,943
+2,743
| +1,372% | +$82K |
|
4572
Liberty Latin America Class A
LILA
$1.6B
| $88K | ﹤0.01% |
6,373
+230
| +4% | +$3.18K |
|
4573
Stepan Co
SCL
$1.13B
| $88K | ﹤0.01% |
736
-35
| -5% | -$4.19K |
|
4574
Summit State Bank
SSBI
$79.9M
| $88K | ﹤0.01% |
6,194
+3,617
| +140% | +$51.4K |
|
4575
Texas Capital Bancshares
TCBI
$3.93B
| $88K | ﹤0.01% |
1,378
-1,344
| -49% | -$85.8K |
|