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 | |
|---|---|---|---|---|---|---|
1401
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.74M | 0.01% |
57,983
+6,494
| +13% | +$195K |
|
1402
IAC Inc
IAC
$2.89B
| $1.74M | 0.01% |
26,632
-19,793
| -43% | -$1.29M |
|
1403
Global X Social Media ETF
SOCL
$156M
| $1.74M | 0.01% |
35,632
+23,812
| +201% | +$1.16M |
|
|
MSD
1404
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.74M | 0.01% |
206,966
+32,062
| +18% | +$269K |
|
1405
Cullen/Frost Bankers
CFR
$8.2B
| $1.73M | 0.01% |
27,115
-1,930
| -7% | -$123K |
|
1406
The Greenbrier Companies
GBX
$1.42B
| $1.73M | 0.01% |
58,920
-5,834
| -9% | -$172K |
|
|
CXP
1407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.73M | 0.01% |
156,675
-35,405
| -18% | -$392K |
|
1408
RB Global
RBA
$21.7B
| $1.73M | 0.01% |
29,206
+5,744
| +24% | +$341K |
|
|
GHY
1409
PGIM Global High Yield Fund
GHY
$539M
| $1.73M | 0.01% |
130,654
+13,621
| +12% | +$180K |
|
1410
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.73M | 0.01% |
36,214
+34,771
| +2,410% | +$1.66M |
|
|
HQH
1411
abrdn Healthcare Investors
HQH
$898M
| $1.73M | 0.01% |
83,867
+9,076
| +12% | +$187K |
|
1412
Teleflex
TFX
$5.76B
| $1.73M | 0.01% |
5,063
+1,674
| +49% | +$571K |
|
1413
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.73M | 0.01% |
113,072
+9,917
| +10% | +$151K |
|
|
AGR
1414
DELISTED
Avangrid, Inc.
AGR
| $1.73M | 0.01% |
36,276
+1,899
| +6% | +$90.3K |
|
|
AMJ
1415
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.72M | 0.01% |
158,961
+30,985
| +24% | +$336K |
|
1416
BHP
BHP
$137B
| $1.72M | 0.01% |
37,448
-3,853
| -9% | -$177K |
|
1417
Hercules Capital
HTGC
$3.53B
| $1.72M | 0.01% |
148,739
+3,485
| +2% | +$40.3K |
|
1418
First Trust Global Wind Energy ETF
FAN
$180M
| $1.72M | 0.01% |
98,177
+27,897
| +40% | +$489K |
|
1419
Cognex
CGNX
$7.45B
| $1.72M | 0.01% |
26,389
+4,098
| +18% | +$267K |
|
|
CHI
1420
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.72M | 0.01% |
156,193
+7,544
| +5% | +$83K |
|
|
WRK
1421
DELISTED
WestRock Company
WRK
| $1.72M | 0.01% |
49,368
+5,969
| +14% | +$207K |
|
1422
NGL Energy Partners
NGL
$740M
| $1.71M | 0.01% |
432,072
+136,525
| +46% | +$540K |
|
1423
SiriusXM
SIRI
$7.84B
| $1.71M | 0.01% |
31,666
+1,624
| +5% | +$87.7K |
|
|
BSJK
1424
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.71M | 0.01% |
73,177
-9,839
| -12% | -$230K |
|
1425
Green Brick Partners
GRBK
$3.21B
| $1.71M | 0.01% |
106,053
+105,675
| +27,956% | +$1.7M |
|