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 | |
|---|---|---|---|---|---|---|
|
SPE
2176
Special Opportunities Fund
SPE
$168M
| $661K | ﹤0.01% |
53,295
+5,911
| +12% | +$73.3K |
|
2177
NiSource
NI
$19.1B
| $660K | ﹤0.01% |
29,849
+2,029
| +7% | +$44.9K |
|
2178
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$469M
| $660K | ﹤0.01% |
42,438
+37,058
| +689% | +$576K |
|
2179
Invesco DB Agriculture Fund
DBA
$826M
| $658K | ﹤0.01% |
44,666
-2,515
| -5% | -$37.1K |
|
2180
Healthcare Services Group
HCSG
$1.16B
| $658K | ﹤0.01% |
30,568
+11,623
| +61% | +$250K |
|
|
AAN.A
2181
DELISTED
AARON'S INC CL-A
AAN.A
| $658K | ﹤0.01% |
11,619
+1,728
| +17% | +$97.9K |
|
2182
LPL Financial
LPLA
$26.9B
| $656K | ﹤0.01% |
8,522
-797
| -9% | -$61.4K |
|
|
NATI
2183
DELISTED
National Instruments Corp
NATI
| $656K | ﹤0.01% |
18,370
+3,789
| +26% | +$135K |
|
2184
Pinnacle Financial Partners
PNFP
$7.4B
| $655K | ﹤0.01% |
18,341
+2,562
| +16% | +$91.5K |
|
2185
AutoNation
AN
$8.3B
| $654K | ﹤0.01% |
12,354
-2,119
| -15% | -$112K |
|
|
FIF
2186
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $654K | ﹤0.01% |
73,185
+14,531
| +25% | +$130K |
|
2187
Quad
QUAD
$338M
| $653K | ﹤0.01% |
215,852
+1,850
| +0.9% | +$5.6K |
|
2188
TriplePoint Venture Growth BDC
TPVG
$258M
| $653K | ﹤0.01% |
59,115
+653
| +1% | +$7.21K |
|
2189
EnerSys
ENS
$4.04B
| $652K | ﹤0.01% |
9,732
+797
| +9% | +$53.4K |
|
2190
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $651K | ﹤0.01% |
12,226
-778
| -6% | -$41.4K |
|
|
MFM
2191
MFS Municipal Income Trust
MFM
$221M
| $650K | ﹤0.01% |
101,082
+45,373
| +81% | +$292K |
|
2192
Paysign
PAYS
$312M
| $650K | ﹤0.01% |
114,265
-10,783
| -9% | -$61.3K |
|
|
MFA
2193
MFA Financial
MFA
$1.04B
| $649K | ﹤0.01% |
60,510
-6,227
| -9% | -$66.8K |
|
2194
Bausch Health
BHC
$2.66B
| $648K | ﹤0.01% |
41,373
-374
| -0.9% | -$5.86K |
|
2195
Consolidated Water Co
CWCO
$536M
| $648K | ﹤0.01% |
62,167
-12,555
| -17% | -$131K |
|
|
AMRN
2196
Amarin Corp
AMRN
$309M
| $647K | ﹤0.01% |
7,599
+1,392
| +22% | +$119K |
|
2197
ProShares Ultra Financials
UYG
$880M
| $647K | ﹤0.01% |
20,961
-1,810
| -8% | -$55.9K |
|
2198
Brown-Forman Class A
BF.A
$13.2B
| $646K | ﹤0.01% |
9,415
+1,800
| +24% | +$124K |
|
2199
Aecom
ACM
$16.9B
| $645K | ﹤0.01% |
15,396
+3,076
| +25% | +$129K |
|
2200
MasTec
MTZ
$15.2B
| $645K | ﹤0.01% |
15,149
-1,197
| -7% | -$51K |
|