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 | |
|---|---|---|---|---|---|---|
2201
Nektar Therapeutics
NKTR
$932M
| $645K | ﹤0.01% |
2,581
+269
| +12% | +$67.2K |
|
|
DRE
2202
DELISTED
Duke Realty Corp.
DRE
| $644K | ﹤0.01% |
17,529
+381
| +2% | +$14K |
|
2203
Editas Medicine
EDIT
$240M
| $643K | ﹤0.01% |
22,844
-3,143
| -12% | -$88.5K |
|
2204
RH
RH
$4.17B
| $642K | ﹤0.01% |
1,710
-2,564
| -60% | -$963K |
|
2205
Cemex
CX
$13.8B
| $641K | ﹤0.01% |
168,968
+13,717
| +9% | +$52K |
|
2206
Jefferies Financial Group
JEF
$13.8B
| $641K | ﹤0.01% |
37,319
-124
| -0.3% | -$2.13K |
|
2207
Old Republic International
ORI
$9.91B
| $641K | ﹤0.01% |
43,321
-4,712
| -10% | -$69.7K |
|
2208
Rexford Industrial Realty
REXR
$10.1B
| $640K | ﹤0.01% |
14,106
-1,562
| -10% | -$70.9K |
|
|
BDCS
2209
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $640K | ﹤0.01% |
43,691
-1,839
| -4% | -$26.9K |
|
2210
Endava
DAVA
$513M
| $638K | ﹤0.01% |
10,150
-1,366
| -12% | -$85.9K |
|
|
CS
2211
DELISTED
Credit Suisse Group
CS
| $638K | ﹤0.01% |
63,996
-4,540
| -7% | -$45.3K |
|
2212
Universal Health Services
UHS
$12.1B
| $637K | ﹤0.01% |
5,967
+246
| +4% | +$26.3K |
|
|
WIA
2213
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $637K | ﹤0.01% |
52,352
-2,753
| -5% | -$33.5K |
|
2214
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $636K | ﹤0.01% |
21,946
+1,036
| +5% | +$30K |
|
2215
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $634K | ﹤0.01% |
236,542
+77,047
| +48% | +$207K |
|
2216
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $633K | ﹤0.01% |
27,182
+3,758
| +16% | +$87.5K |
|
|
CTEV
2217
Claritev Corporation
CTEV
$986M
| $633K | ﹤0.01% |
+1,543
| New | +$633K |
|
2218
Clarivate
CLVT
$2.8B
| $632K | ﹤0.01% |
20,364
+6,208
| +44% | +$193K |
|
2219
Floor & Decor
FND
$9.72B
| $632K | ﹤0.01% |
8,472
-31,008
| -79% | -$2.31M |
|
2220
GATX Corp
GATX
$6.05B
| $631K | ﹤0.01% |
9,924
+524
| +6% | +$33.3K |
|
2221
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27.3M
| $631K | ﹤0.01% |
+20,050
| New | +$631K |
|
2222
Unifirst Corp
UNF
$3.18B
| $631K | ﹤0.01% |
3,352
+479
| +17% | +$90.2K |
|
2223
Boyd Gaming
BYD
$6.69B
| $629K | ﹤0.01% |
20,472
-2,107
| -9% | -$64.7K |
|
2224
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $628K | ﹤0.01% |
12,328
+5,806
| +89% | +$296K |
|
2225
Invesco Global Water ETF
PIO
$276M
| $628K | ﹤0.01% |
19,930
-6,298
| -24% | -$198K |
|