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 | |
|---|---|---|---|---|---|---|
2226
Watsco
WSO
$16B
| $628K | ﹤0.01% |
2,699
+89
| +3% | +$20.7K |
|
|
IAA
2227
DELISTED
IAA, Inc. Common Stock
IAA
| $628K | ﹤0.01% |
12,363
-1,735
| -12% | -$88.1K |
|
2228
Celanese
CE
$4.97B
| $627K | ﹤0.01% |
5,953
-84
| -1% | -$8.85K |
|
|
IGA
2229
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $627K | ﹤0.01% |
75,201
+10,656
| +17% | +$88.8K |
|
2230
The GEO Group
GEO
$3.09B
| $626K | ﹤0.01% |
55,201
-762
| -1% | -$8.64K |
|
|
MUS
2231
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $624K | ﹤0.01% |
48,472
+10,588
| +28% | +$136K |
|
2232
Carlyle Group
CG
$24.1B
| $622K | ﹤0.01% |
25,157
-42,608
| -63% | -$1.05M |
|
2233
iShares MSCI Australia ETF
EWA
$1.55B
| $622K | ﹤0.01% |
31,565
+1,477
| +5% | +$29.1K |
|
2234
Janus Henderson Small Cap Growth Alpha ETF
JSML
$222M
| $622K | ﹤0.01% |
13,193
+44
| +0.3% | +$2.07K |
|
|
CTT
2235
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $622K | ﹤0.01% |
69,649
-8,866
| -11% | -$79.2K |
|
2236
American Eagle Outfitters
AEO
$3.45B
| $621K | ﹤0.01% |
41,990
+2,352
| +6% | +$34.8K |
|
2237
Schwab Fundamental US Broad Market Index ETF
FNDB
$997M
| $621K | ﹤0.01% |
48,879
+9,063
| +23% | +$115K |
|
2238
Smith & Wesson
SWBI
$419M
| $621K | ﹤0.01% |
39,181
-10,477
| -21% | -$166K |
|
2239
Xerox
XRX
$456M
| $621K | ﹤0.01% |
33,145
-1,536
| -4% | -$28.8K |
|
2240
Emcor
EME
$27.6B
| $620K | ﹤0.01% |
9,155
-109
| -1% | -$7.38K |
|
2241
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $618K | ﹤0.01% |
15,182
+471
| +3% | +$19.2K |
|
2242
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $618K | ﹤0.01% |
48,110
-4,605
| -9% | -$59.2K |
|
2243
Huntsman Corp
HUN
$1.87B
| $617K | ﹤0.01% |
27,966
-4,832
| -15% | -$107K |
|
2244
ArcelorMittal
MT
$26.4B
| $617K | ﹤0.01% |
46,576
-276
| -0.6% | -$3.66K |
|
|
DX
2245
Dynex Capital
DX
$1.61B
| $616K | ﹤0.01% |
40,527
-3,354
| -8% | -$51K |
|
2246
SEI Investments
SEIC
$10.7B
| $616K | ﹤0.01% |
12,039
-512
| -4% | -$26.2K |
|
|
TWOU
2247
DELISTED
2U, Inc.
TWOU
| $616K | ﹤0.01% |
606
-251
| -29% | -$255K |
|
2248
PROS Holdings
PRO
$718M
| $615K | ﹤0.01% |
19,277
+9,277
| +93% | +$296K |
|
2249
iShares Morningstar Mid-Cap Value ETF
IMCV
$829M
| $614K | ﹤0.01% |
14,094
-3,495
| -20% | -$152K |
|
2250
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $614K | ﹤0.01% |
15,662
+8,364
| +115% | +$328K |
|