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 | |
|---|---|---|---|---|---|---|
|
GPM
1951
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $879K | ﹤0.01% |
161,326
-5,238
| -3% | -$28.5K |
|
|
BBBY
1952
Bed Bath & Beyond, Inc.
BBBY
$596M
| $878K | ﹤0.01% |
12,087
+93
| +0.8% | +$6.76K |
|
1953
Gildan
GIL
$8.03B
| $878K | ﹤0.01% |
44,677
+7,200
| +19% | +$141K |
|
1954
Inseego
INSG
$200M
| $872K | ﹤0.01% |
8,403
+2,791
| +50% | +$290K |
|
1955
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $871K | ﹤0.01% |
72,136
+173
| +0.2% | +$2.09K |
|
1956
Cirrus Logic
CRUS
$6B
| $870K | ﹤0.01% |
12,947
-50
| -0.4% | -$3.36K |
|
1957
Goldman Sachs BDC
GSBD
$1.3B
| $869K | ﹤0.01% |
57,713
+32,541
| +129% | +$490K |
|
1958
Moelis & Co
MC
$5.54B
| $869K | ﹤0.01% |
24,756
-892
| -3% | -$31.3K |
|
1959
RBC Bearings
RBC
$11.8B
| $869K | ﹤0.01% |
7,168
+1,507
| +27% | +$183K |
|
1960
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $868K | ﹤0.01% |
7,790
-128
| -2% | -$14.3K |
|
1961
American Homes 4 Rent
AMH
$12.7B
| $867K | ﹤0.01% |
30,717
+692
| +2% | +$19.5K |
|
1962
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $865K | ﹤0.01% |
33,871
+249
| +0.7% | +$6.36K |
|
1963
iShares MSCI India ETF
INDA
$9.38B
| $863K | ﹤0.01% |
25,569
-15,587
| -38% | -$526K |
|
1964
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $861K | ﹤0.01% |
163,366
+11,795
| +8% | +$62.2K |
|
1965
Targa Resources
TRGP
$35.8B
| $861K | ﹤0.01% |
60,697
-1,795
| -3% | -$25.5K |
|
1966
Hexcel
HXL
$4.93B
| $860K | ﹤0.01% |
25,136
-408
| -2% | -$14K |
|
1967
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $858K | ﹤0.01% |
143,846
+3,105
| +2% | +$18.5K |
|
1968
Huntington Ingalls Industries
HII
$10.8B
| $853K | ﹤0.01% |
5,936
+299
| +5% | +$43K |
|
|
BPY
1969
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $852K | ﹤0.01% |
70,995
+4,006
| +6% | +$48.1K |
|
|
GLQ
1970
Clough Global Equity Fund
GLQ
$141M
| $851K | ﹤0.01% |
75,867
+8,950
| +13% | +$100K |
|
1971
Mercury Systems
MRCY
$4.34B
| $849K | ﹤0.01% |
10,975
-1,662
| -13% | -$129K |
|
1972
SSR Mining
SSRM
$4.54B
| $849K | ﹤0.01% |
45,639
-3,968
| -8% | -$73.8K |
|
1973
Hecla Mining
HL
$7.51B
| $848K | ﹤0.01% |
167,043
-121,202
| -42% | -$615K |
|
1974
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $848K | ﹤0.01% |
37,821
+29,443
| +351% | +$660K |
|
1975
BlackRock MuniAssets Fund
MUA
$454M
| $846K | ﹤0.01% |
61,563
-6,202
| -9% | -$85.2K |
|