Osaic Holdings

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
Cap. Flow
+$1.85B
Cap. Flow %
3.5%
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$180M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$83.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$62.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$62.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$302M
2
AAPL icon
Apple
AAPL
+$226M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$43.3M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$36M

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
NAC icon
1401
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$3.24M 0.01%
207,435
+1,794
+0.9% +$28K
STWD icon
1402
Starwood Property Trust
STWD
$7.52B
$3.24M 0.01%
133,204
-30,456
-19% -$741K
RA
1403
Brookfield Real Assets Income Fund
RA
$740M
$3.24M 0.01%
153,394
+16,315
+12% +$344K
ROM icon
1404
ProShares Ultra Technology
ROM
$815M
$3.23M 0.01%
50,776
-2,116
-4% -$135K
HLI icon
1405
Houlihan Lokey
HLI
$14.4B
$3.23M 0.01%
31,181
+546
+2% +$56.5K
UBS icon
1406
UBS Group
UBS
$129B
$3.2M 0.01%
179,113
+74,565
+71% +$1.33M
RJF icon
1407
Raymond James Financial
RJF
$33.9B
$3.2M 0.01%
31,866
+6,625
+26% +$665K
SCI icon
1408
Service Corp International
SCI
$11.2B
$3.2M 0.01%
45,157
+4,638
+11% +$328K
PFLT icon
1409
PennantPark Floating Rate Capital
PFLT
$1.01B
$3.19M 0.01%
250,123
-3,422
-1% -$43.7K
DKS icon
1410
Dick's Sporting Goods
DKS
$19.9B
$3.19M 0.01%
27,759
-34,332
-55% -$3.95M
WFC.PRL icon
1411
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$3.19M 0.01%
+2,136
New +$3.19M
BBIN icon
1412
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$3.18M 0.01%
53,253
+34,574
+185% +$2.06M
EXPO icon
1413
Exponent
EXPO
$3.54B
$3.16M 0.01%
27,097
+1,466
+6% +$171K
BLD icon
1414
TopBuild
BLD
$11.7B
$3.16M 0.01%
11,580
-217
-2% -$59.3K
LW icon
1415
Lamb Weston
LW
$7.86B
$3.16M 0.01%
49,818
+3,878
+8% +$246K
HAL icon
1416
Halliburton
HAL
$19B
$3.16M 0.01%
137,213
-28,762
-17% -$661K
PSTG icon
1417
Pure Storage
PSTG
$26.9B
$3.16M 0.01%
96,979
+41,989
+76% +$1.37M
KTF
1418
DWS Municipal Income Trust
KTF
$364M
$3.15M 0.01%
266,509
+4,737
+2% +$56K
NTSX icon
1419
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$3.14M 0.01%
70,914
-10,175
-13% -$451K
BROS icon
1420
Dutch Bros
BROS
$8.2B
$3.14M 0.01%
61,635
+30,683
+99% +$1.56M
SUN icon
1421
Sunoco
SUN
$6.85B
$3.12M 0.01%
76,450
-3,082
-4% -$126K
BBWI icon
1422
Bath & Body Works
BBWI
$5.61B
$3.12M 0.01%
44,638
-7,890
-15% -$551K
SLAB icon
1423
Silicon Laboratories
SLAB
$4.39B
$3.12M 0.01%
15,093
+6,788
+82% +$1.4M
GNR icon
1424
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$3.11M 0.01%
57,679
+36,446
+172% +$1.97M
VGM icon
1425
Invesco Trust Investment Grade Municipals
VGM
$545M
$3.11M 0.01%
222,726
-12,690
-5% -$177K
55 56
57
58 59