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
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
PDM
2076
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.42M | ﹤0.01% |
77,198
+2,856
| +4% | +$52.5K |
|
2077
Tilray
TLRY
$1.32B
| $1.42M | ﹤0.01% |
200,835
-42,148
| -17% | -$298K |
|
|
CFB
2078
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.42M | ﹤0.01% |
91,062
-8,055
| -8% | -$125K |
|
2079
Wayfair
W
$11.4B
| $1.42M | ﹤0.01% |
7,464
-4,732
| -39% | -$898K |
|
2080
Cerence
CRNC
$444M
| $1.42M | ﹤0.01% |
18,473
+3,569
| +24% | +$274K |
|
|
DSM
2081
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $1.41M | ﹤0.01% |
169,192
-2,025
| -1% | -$16.9K |
|
2082
Kemper
KMPR
$3.3B
| $1.41M | ﹤0.01% |
24,035
+21,623
| +896% | +$1.27M |
|
|
AWF
2083
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.41M | ﹤0.01% |
116,062
+3,511
| +3% | +$42.5K |
|
|
TRTN
2084
DELISTED
Triton International Limited
TRTN
| $1.41M | ﹤0.01% |
23,335
-2,591
| -10% | -$156K |
|
2085
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $1.41M | ﹤0.01% |
150,161
+18,213
| +14% | +$170K |
|
2086
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.4M | ﹤0.01% |
53,273
-17,336
| -25% | -$457K |
|
2087
Silicon Motion
SIMO
$3.06B
| $1.4M | ﹤0.01% |
14,775
+9,417
| +176% | +$895K |
|
2088
Mohawk Industries
MHK
$8.52B
| $1.4M | ﹤0.01% |
7,700
-4,115
| -35% | -$750K |
|
2089
CONMED
CNMD
$1.6B
| $1.4M | ﹤0.01% |
9,874
+1,744
| +21% | +$247K |
|
2090
Arrowhead Research
ARWR
$3.96B
| $1.4M | ﹤0.01% |
21,069
-3,505
| -14% | -$233K |
|
2091
Takeda Pharmaceutical
TAK
$47.6B
| $1.39M | ﹤0.01% |
102,170
-16,932
| -14% | -$231K |
|
2092
Appian
APPN
$2.28B
| $1.39M | ﹤0.01% |
21,336
+2,023
| +10% | +$132K |
|
|
HPF
2093
John Hancock Preferred Income Fund II
HPF
$359M
| $1.39M | ﹤0.01% |
66,650
-652
| -1% | -$13.6K |
|
2094
Idacorp
IDA
$6.79B
| $1.39M | ﹤0.01% |
12,277
+581
| +5% | +$65.9K |
|
2095
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.39M | ﹤0.01% |
33,003
+3,870
| +13% | +$163K |
|
2096
American Financial Group
AFG
$11.6B
| $1.39M | ﹤0.01% |
10,127
+3,005
| +42% | +$413K |
|
2097
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.39M | ﹤0.01% |
25,827
+12,399
| +92% | +$668K |
|
2098
Opus Small Cap Value ETF
OSCV
$646M
| $1.39M | ﹤0.01% |
38,956
-19,159
| -33% | -$683K |
|
|
NBH
2099
Neuberger Berman Municipal Fund
NBH
$309M
| $1.38M | ﹤0.01% |
90,301
-3,184
| -3% | -$48.8K |
|
2100
Chegg
CHGG
$153M
| $1.38M | ﹤0.01% |
45,065
-33,413
| -43% | -$1.03M |
|