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 | |
|---|---|---|---|---|---|---|
|
FLOW
2126
DELISTED
SPX FLOW, Inc.
FLOW
| $696K | ﹤0.01% |
16,232
-1,627
| -9% | -$69.8K |
|
|
IRR
2127
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $696K | ﹤0.01% |
285,322
+55,790
| +24% | +$136K |
|
2128
AquaBounty Technologies
AQB
$4.3M
| $695K | ﹤0.01% |
7,752
+196
| +3% | +$17.6K |
|
|
ACV
2129
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $694K | ﹤0.01% |
27,415
-10,941
| -29% | -$277K |
|
2130
NBT Bancorp
NBTB
$2.24B
| $694K | ﹤0.01% |
24,175
+185
| +0.8% | +$5.31K |
|
|
GGN
2131
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $693K | ﹤0.01% |
203,263
-16,318
| -7% | -$55.6K |
|
2132
Power Integrations
POWI
$2.52B
| $693K | ﹤0.01% |
12,249
+141
| +1% | +$7.98K |
|
2133
Saic
SAIC
$4.78B
| $693K | ﹤0.01% |
8,850
+2,174
| +33% | +$170K |
|
2134
Kennedy-Wilson Holdings
KW
$1.22B
| $692K | ﹤0.01% |
47,364
+7,203
| +18% | +$105K |
|
2135
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.1M
| $692K | ﹤0.01% |
23,028
+205
| +0.9% | +$6.16K |
|
2136
Omnicell
OMCL
$1.48B
| $690K | ﹤0.01% |
9,332
+70
| +0.8% | +$5.18K |
|
2137
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $690K | ﹤0.01% |
11,870
+3,008
| +34% | +$175K |
|
2138
Hyatt Hotels
H
$13.4B
| $689K | ﹤0.01% |
12,887
+1,679
| +15% | +$89.8K |
|
2139
NetEase
NTES
$98B
| $689K | ﹤0.01% |
7,590
-4,590
| -38% | -$417K |
|
2140
Bruker
BRKR
$4.87B
| $688K | ﹤0.01% |
17,170
+1,286
| +8% | +$51.5K |
|
|
HGLB
2141
Highland Global Allocation Fund
HGLB
$208M
| $688K | ﹤0.01% |
111,036
-4,625
| -4% | -$28.7K |
|
2142
NewtekOne
NEWT
$315M
| $688K | ﹤0.01% |
37,028
+5,813
| +19% | +$108K |
|
2143
iShares MSCI Germany ETF
EWG
$2.4B
| $687K | ﹤0.01% |
23,601
+2,254
| +11% | +$65.6K |
|
|
RTLR
2144
DELISTED
Rattler Midstream LP Common Units
RTLR
| $686K | ﹤0.01% |
115,254
+68,555
| +147% | +$408K |
|
2145
Bunge Global
BG
$16.1B
| $685K | ﹤0.01% |
15,040
+2,801
| +23% | +$128K |
|
2146
iRhythm Technologies
IRTC
$5.66B
| $685K | ﹤0.01% |
2,860
+1,089
| +61% | +$261K |
|
2147
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $684K | ﹤0.01% |
28,264
+1,682
| +6% | +$40.7K |
|
2148
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $682K | ﹤0.01% |
26,814
-80,512
| -75% | -$2.05M |
|
2149
iShares Global REIT ETF
REET
$3.92B
| $682K | ﹤0.01% |
32,462
-5,781
| -15% | -$121K |
|
2150
Hanover Insurance
THG
$6.31B
| $682K | ﹤0.01% |
7,337
+1,344
| +22% | +$125K |
|