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 | |
|---|---|---|---|---|---|---|
1526
Taylor Morrison
TMHC
$6.88B
| $1.49M | ﹤0.01% |
60,457
+47,158
| +355% | +$1.16M |
|
1527
Starwood Property Trust
STWD
$7.52B
| $1.48M | ﹤0.01% |
98,376
-35,985
| -27% | -$543K |
|
1528
TransUnion
TRU
$17.9B
| $1.48M | ﹤0.01% |
17,716
+4,239
| +31% | +$355K |
|
1529
VirnetX
VHC
$74.7M
| $1.48M | ﹤0.01% |
14,081
-880
| -6% | -$92.7K |
|
1530
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.48M | ﹤0.01% |
38,369
+5,476
| +17% | +$211K |
|
1531
Sun Communities
SUI
$16.3B
| $1.48M | ﹤0.01% |
10,520
-1,069
| -9% | -$150K |
|
|
X
1532
DELISTED
US Steel
X
| $1.48M | ﹤0.01% |
201,495
-7,932
| -4% | -$58.3K |
|
1533
iShares US Energy ETF
IYE
$1.15B
| $1.48M | ﹤0.01% |
92,466
+6,147
| +7% | +$98.4K |
|
1534
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $1.48M | ﹤0.01% |
40,797
+18,173
| +80% | +$659K |
|
1535
SS&C Technologies
SSNC
$21.8B
| $1.48M | ﹤0.01% |
24,429
+10,869
| +80% | +$658K |
|
1536
ProShares Ultra Consumer Staples
UGE
$7.74M
| $1.48M | ﹤0.01% |
95,840
+16,560
| +21% | +$256K |
|
1537
Hasbro
HAS
$11B
| $1.48M | ﹤0.01% |
17,911
-4,138
| -19% | -$341K |
|
1538
Prudential
PUK
$35.5B
| $1.47M | ﹤0.01% |
53,011
+5,150
| +11% | +$143K |
|
1539
Lennox International
LII
$19.1B
| $1.47M | ﹤0.01% |
5,408
+697
| +15% | +$189K |
|
1540
Cable One
CABO
$968M
| $1.47M | ﹤0.01% |
780
+132
| +20% | +$248K |
|
1541
SPDR S&P Retail ETF
XRT
$436M
| $1.46M | ﹤0.01% |
29,488
+7,513
| +34% | +$373K |
|
|
NKLA
1542
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.46M | ﹤0.01% |
2,320
+1,684
| +265% | +$1.06M |
|
1543
Timken Company
TKR
$5.4B
| $1.46M | ﹤0.01% |
26,988
+3,456
| +15% | +$187K |
|
|
IPHI
1544
DELISTED
INPHI CORPORATION
IPHI
| $1.46M | ﹤0.01% |
12,994
-9,505
| -42% | -$1.07M |
|
1545
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.46M | ﹤0.01% |
28,499
+11,590
| +69% | +$594K |
|
1546
Mayville Engineering Co
MEC
$289M
| $1.46M | ﹤0.01% |
158,609
-6,907
| -4% | -$63.5K |
|
1547
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.46M | ﹤0.01% |
15,788
+4,639
| +42% | +$428K |
|
1548
Caesars Entertainment
CZR
$5.22B
| $1.45M | ﹤0.01% |
25,899
-24,660
| -49% | -$1.38M |
|
|
ACP
1549
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.45M | ﹤0.01% |
147,152
-4,985
| -3% | -$49.1K |
|
|
TFIV
1550
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $1.45M | ﹤0.01% |
65,075
-3,300
| -5% | -$73.5K |
|