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
QLD icon
1426
ProShares Ultra QQQ
QLD
$9.34B
$3.11M 0.01%
34,894
-980
-3% -$87.3K
CE icon
1427
Celanese
CE
$4.99B
$3.1M 0.01%
18,457
-2,838
-13% -$477K
TRMB icon
1428
Trimble
TRMB
$19.2B
$3.1M 0.01%
35,550
+1,279
+4% +$111K
HASI icon
1429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$3.1M 0.01%
58,283
+799
+1% +$42.4K
FNF icon
1430
Fidelity National Financial
FNF
$16.4B
$3.09M 0.01%
61,662
+25,772
+72% +$1.29M
AN icon
1431
AutoNation
AN
$8.37B
$3.09M 0.01%
26,445
-11,469
-30% -$1.34M
ROL icon
1432
Rollins
ROL
$27.8B
$3.09M 0.01%
90,313
-41,055
-31% -$1.4M
SNV icon
1433
Synovus
SNV
$7.18B
$3.09M 0.01%
64,482
-9,885
-13% -$473K
MGA icon
1434
Magna International
MGA
$13.1B
$3.08M 0.01%
38,064
+5,864
+18% +$475K
BFAM icon
1435
Bright Horizons
BFAM
$6.45B
$3.08M 0.01%
24,487
+2,221
+10% +$279K
INVH icon
1436
Invitation Homes
INVH
$18.5B
$3.08M 0.01%
67,950
+24,907
+58% +$1.13M
XLSR icon
1437
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
$3.08M 0.01%
65,528
+7,265
+12% +$341K
AEM icon
1438
Agnico Eagle Mines
AEM
$77B
$3.08M 0.01%
58,319
+6,461
+12% +$341K
RSPU icon
1439
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$3.08M 0.01%
53,846
+3,750
+7% +$214K
PHG icon
1440
Philips
PHG
$26.8B
$3.07M 0.01%
96,518
+662
+0.7% +$21.1K
AWP
1441
abrdn Global Premier Properties Fund
AWP
$349M
$3.07M 0.01%
448,229
+12,384
+3% +$84.7K
UMC icon
1442
United Microelectronic
UMC
$17B
$3.06M 0.01%
261,884
+378
+0.1% +$4.42K
YETI icon
1443
Yeti Holdings
YETI
$2.88B
$3.06M 0.01%
36,889
-5,685
-13% -$471K
RDS.B
1444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.06M 0.01%
70,330
-16,619
-19% -$722K
SGDJ icon
1445
Sprott Junior Gold Miners ETF
SGDJ
$237M
$3.03M 0.01%
74,066
+5,407
+8% +$221K
HUBS icon
1446
HubSpot
HUBS
$25.9B
$3.02M 0.01%
4,627
-3,360
-42% -$2.19M
DOX icon
1447
Amdocs
DOX
$9.35B
$3.02M 0.01%
40,308
+6,882
+21% +$515K
OIA icon
1448
Invesco Municipal Income Opportunities Trust
OIA
$288M
$3.02M 0.01%
377,042
-73,238
-16% -$586K
LSCC icon
1449
Lattice Semiconductor
LSCC
$8.82B
$3.01M 0.01%
38,915
+10,431
+37% +$808K
PCN
1450
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$3.01M 0.01%
176,021
-20,083
-10% -$344K
56 57
58
59 60