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 | |
|---|---|---|---|---|---|---|
1901
PVH
PVH
$3.9B
| $922K | ﹤0.01% |
15,485
-13,504
| -47% | -$804K |
|
|
TGI
1902
DELISTED
Triumph Group
TGI
| $922K | ﹤0.01% |
141,618
+98,891
| +231% | +$644K |
|
1903
Bank of America Series L
BAC.PRL
$3.95B
| $921K | ﹤0.01% |
621
-53
| -8% | -$78.6K |
|
1904
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $921K | ﹤0.01% |
22,211
+4,317
| +24% | +$179K |
|
1905
InMode
INMD
$937M
| $921K | ﹤0.01% |
50,938
+30,896
| +154% | +$559K |
|
1906
Willis Towers Watson
WTW
$33B
| $921K | ﹤0.01% |
4,414
+900
| +26% | +$188K |
|
1907
Otter Tail
OTTR
$3.48B
| $919K | ﹤0.01% |
25,384
+959
| +4% | +$34.7K |
|
|
AEPPL
1908
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $919K | ﹤0.01% |
18,963
+6,072
| +47% | +$294K |
|
1909
Innovator US Equity Buffer ETF June
BJUN
$180M
| $918K | ﹤0.01% |
31,186
-685
| -2% | -$20.2K |
|
1910
Chesapeake Utilities
CPK
$2.95B
| $917K | ﹤0.01% |
10,909
+1,556
| +17% | +$131K |
|
1911
Qualys
QLYS
$4.82B
| $915K | ﹤0.01% |
9,306
+1,413
| +18% | +$139K |
|
|
TRTN
1912
DELISTED
Triton International Limited
TRTN
| $913K | ﹤0.01% |
22,570
+977
| +5% | +$39.5K |
|
|
BSL
1913
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $912K | ﹤0.01% |
66,268
-8,268
| -11% | -$114K |
|
1914
Canadian Natural Resources
CNQ
$64.9B
| $912K | ﹤0.01% |
116,108
-2,702
| -2% | -$21.2K |
|
1915
Marriott Vacations Worldwide
VAC
$2.67B
| $912K | ﹤0.01% |
10,082
-41
| -0.4% | -$3.71K |
|
1916
SPDR S&P Software & Services ETF
XSW
$499M
| $911K | ﹤0.01% |
7,641
+63
| +0.8% | +$7.51K |
|
|
PCQ
1917
Pimco California Municipal Income Fund
PCQ
$164M
| $910K | ﹤0.01% |
51,428
-10,067
| -16% | -$178K |
|
1918
Wingstop
WING
$7.43B
| $909K | ﹤0.01% |
6,687
-11,408
| -63% | -$1.55M |
|
1919
Kohl's
KSS
$1.71B
| $908K | ﹤0.01% |
48,916
-1,481
| -3% | -$27.5K |
|
|
BBBY
1920
DELISTED
Bed Bath & Beyond Inc
BBBY
| $908K | ﹤0.01% |
60,680
-11,651
| -16% | -$174K |
|
|
BSD
1921
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $908K | ﹤0.01% |
68,101
-950
| -1% | -$12.7K |
|
1922
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $907K | ﹤0.01% |
19,483
-11,025
| -36% | -$513K |
|
|
KSM
1923
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $907K | ﹤0.01% |
83,639
+288
| +0.3% | +$3.12K |
|
|
TTOO
1924
DELISTED
T2 Biosystems, Inc
TTOO
| $907K | ﹤0.01% |
133
+113
| +565% | +$771K |
|
1925
QuinStreet
QNST
$930M
| $906K | ﹤0.01% |
57,215
+3,401
| +6% | +$53.9K |
|