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 | |
|---|---|---|---|---|---|---|
1501
Fifth Third Bancorp
FITB
$30.2B
| $1.54M | ﹤0.01% |
72,401
-5,418
| -7% | -$115K |
|
1502
QuidelOrtho
QDEL
$1.94B
| $1.54M | ﹤0.01% |
7,016
+2,363
| +51% | +$519K |
|
1503
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.54M | ﹤0.01% |
13,982
+4,143
| +42% | +$456K |
|
1504
Molson Coors Class B
TAP
$9.57B
| $1.54M | ﹤0.01% |
45,810
+10,142
| +28% | +$341K |
|
1505
Synovus
SNV
$7.18B
| $1.54M | ﹤0.01% |
72,581
+4,597
| +7% | +$97.3K |
|
1506
Teledyne Technologies
TDY
$26.1B
| $1.54M | ﹤0.01% |
4,953
-2,525
| -34% | -$783K |
|
|
FIV
1507
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.53M | ﹤0.01% |
181,700
-143,225
| -44% | -$1.21M |
|
|
HDS
1508
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | ﹤0.01% |
39,194
-4,290
| -10% | -$167K |
|
|
PMX
1509
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.53M | ﹤0.01% |
134,621
+12,909
| +11% | +$147K |
|
1510
Wynn Resorts
WYNN
$12.6B
| $1.53M | ﹤0.01% |
21,247
-5,927
| -22% | -$426K |
|
1511
ProShares Ultra Utilities
UPW
$13.5M
| $1.53M | ﹤0.01% |
30,381
+21,051
| +226% | +$1.06M |
|
1512
BlackRock MuniVest Fund
MVF
$397M
| $1.52M | ﹤0.01% |
175,570
+3,251
| +2% | +$28.2K |
|
|
CVA
1513
DELISTED
Covanta Holding Corporation
CVA
| $1.52M | ﹤0.01% |
195,573
+106,749
| +120% | +$831K |
|
1514
EPR Properties
EPR
$4.45B
| $1.52M | ﹤0.01% |
55,285
-1,107
| -2% | -$30.4K |
|
1515
Blue Owl Capital
OBDC
$7.23B
| $1.51M | ﹤0.01% |
125,568
+40,424
| +47% | +$487K |
|
|
SRCL
1516
DELISTED
Stericycle Inc
SRCL
| $1.51M | ﹤0.01% |
24,226
+2,652
| +12% | +$166K |
|
1517
BlackRock Core Bond Trust
BHK
$714M
| $1.51M | ﹤0.01% |
96,296
+11,678
| +14% | +$183K |
|
1518
Pan American Silver
PAAS
$15.5B
| $1.5M | ﹤0.01% |
47,360
+966
| +2% | +$30.7K |
|
1519
TC Energy
TRP
$54.4B
| $1.5M | ﹤0.01% |
35,682
+319
| +0.9% | +$13.4K |
|
1520
Exelixis
EXEL
$10.5B
| $1.5M | ﹤0.01% |
61,575
-3,266
| -5% | -$79.5K |
|
1521
TechTarget
TTGT
$427M
| $1.5M | ﹤0.01% |
34,040
+31,381
| +1,180% | +$1.38M |
|
1522
PG&E
PCG
$34B
| $1.49M | ﹤0.01% |
158,855
+13,725
| +9% | +$129K |
|
|
MCA
1523
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.49M | ﹤0.01% |
103,641
+62
| +0.1% | +$890 |
|
1524
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.49M | ﹤0.01% |
17,009
-337
| -2% | -$29.5K |
|
1525
Independence Realty Trust
IRT
$4.07B
| $1.49M | ﹤0.01% |
128,072
-299
| -0.2% | -$3.47K |
|