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 | |
|---|---|---|---|---|---|---|
2101
TAL Education Group
TAL
$6.69B
| $709K | ﹤0.01% |
9,505
-1,200
| -11% | -$89.5K |
|
2102
Cathay General Bancorp
CATY
$3.37B
| $708K | ﹤0.01% |
32,636
-723
| -2% | -$15.7K |
|
2103
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $708K | ﹤0.01% |
20,034
+996
| +5% | +$35.2K |
|
2104
WD-40
WDFC
$2.79B
| $707K | ﹤0.01% |
3,741
+43
| +1% | +$8.13K |
|
2105
Lear
LEA
$5.6B
| $705K | ﹤0.01% |
6,473
-66
| -1% | -$7.19K |
|
2106
GraniteShares Gold Shares
BAR
$1.23B
| $704K | ﹤0.01% |
37,525
+20,008
| +114% | +$375K |
|
2107
Compugen
CGEN
$129M
| $704K | ﹤0.01% |
43,357
+646
| +2% | +$10.5K |
|
2108
Neogen
NEOG
$1.19B
| $703K | ﹤0.01% |
17,966
+3,566
| +25% | +$140K |
|
|
CLR
2109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $703K | ﹤0.01% |
57,085
+3,560
| +7% | +$43.8K |
|
2110
Plains All American Pipeline
PAA
$12.2B
| $702K | ﹤0.01% |
116,959
+10,740
| +10% | +$64.5K |
|
2111
Camping World
CWH
$1.07B
| $700K | ﹤0.01% |
23,578
-32,647
| -58% | -$969K |
|
2112
CleanSpark
CLSK
$2.89B
| $699K | ﹤0.01% |
56,440
+55,845
| +9,386% | +$692K |
|
2113
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $699K | ﹤0.01% |
17,216
-540
| -3% | -$21.9K |
|
2114
Fox Class A
FOXA
$26.2B
| $699K | ﹤0.01% |
25,361
-5,140
| -17% | -$142K |
|
2115
iShares US Regional Banks ETF
IAT
$647M
| $699K | ﹤0.01% |
21,395
-5,429
| -20% | -$177K |
|
2116
Silicon Laboratories
SLAB
$4.41B
| $699K | ﹤0.01% |
7,137
+3,362
| +89% | +$329K |
|
2117
Atlantic Union Bankshares
AUB
$4.98B
| $698K | ﹤0.01% |
32,496
-550
| -2% | -$11.8K |
|
2118
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $698K | ﹤0.01% |
7,775
+7,130
| +1,105% | +$640K |
|
|
OTRK
2119
DELISTED
Ontrak
OTRK
| $698K | ﹤0.01% |
129
+109
| +545% | +$590K |
|
|
PPT
2120
Putnam Premier Income Trust
PPT
$357M
| $698K | ﹤0.01% |
157,010
-3,588
| -2% | -$16K |
|
2121
Dine Brands
DIN
$379M
| $697K | ﹤0.01% |
12,776
-74,013
| -85% | -$4.04M |
|
2122
John Hancock Multifactor Developed International ETF
JHMD
$782M
| $697K | ﹤0.01% |
25,677
+1,931
| +8% | +$52.4K |
|
2123
SLR Investment Corp
SLRC
$869M
| $697K | ﹤0.01% |
43,896
-6,662
| -13% | -$106K |
|
2124
AMN Healthcare
AMN
$699M
| $696K | ﹤0.01% |
11,904
-12,197
| -51% | -$713K |
|
2125
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.9M
| $696K | ﹤0.01% |
19,892
-1,429
| -7% | -$50K |
|