Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Quaker Houghton
KWR
$2.42B
| $807K | ﹤0.01% |
3,188
+88
| +3% | +$22.3K |
|
2227
Newell Brands
NWL
$2.32B
| $807K | ﹤0.01% |
38,025
-42,872
| -53% | -$910K |
|
2228
NewtekOne
NEWT
$352M
| $806K | ﹤0.01% |
40,869
+3,841
| +10% | +$75.8K |
|
2229
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $805K | ﹤0.01% |
66,537
+17,931
| +37% | +$217K |
|
|
VTA
2230
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $805K | ﹤0.01% |
74,878
-35,360
| -32% | -$380K |
|
2231
Lattice Semiconductor
LSCC
$9.88B
| $804K | ﹤0.01% |
17,552
-575
| -3% | -$26.3K |
|
2232
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $803K | ﹤0.01% |
23,310
-343
| -1% | -$11.8K |
|
2233
Neogen
NEOG
$1.22B
| $802K | ﹤0.01% |
20,220
+2,254
| +13% | +$89.4K |
|
|
WBIN
2234
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $800K | ﹤0.01% |
46,511
-16,092
| -26% | -$277K |
|
2235
Southern Copper
SCCO
$89.3B
| $799K | ﹤0.01% |
12,889
+4,811
| +60% | +$298K |
|
|
ACV
2236
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $797K | ﹤0.01% |
24,415
-3,000
| -11% | -$97.9K |
|
|
LFT
2237
Lument Finance Trust
LFT
$115M
| $797K | ﹤0.01% |
243,922
+2,030
| +0.8% | +$6.63K |
|
2238
Scotiabank
BNS
$80.7B
| $793K | ﹤0.01% |
14,655
-2,399
| -14% | -$130K |
|
2239
John Wiley & Sons Class A
WLY
$2.15B
| $792K | ﹤0.01% |
17,329
-707
| -4% | -$32.3K |
|
2240
EnerSys
ENS
$4.12B
| $789K | ﹤0.01% |
9,505
-227
| -2% | -$18.8K |
|
|
EQC
2241
DELISTED
Equity Commonwealth
EQC
| $789K | ﹤0.01% |
28,959
+3,255
| +13% | +$88.7K |
|
2242
Wendy's
WEN
$1.78B
| $787K | ﹤0.01% |
35,974
+163
| +0.5% | +$3.57K |
|
2243
Winnebago Industries
WGO
$928M
| $785K | ﹤0.01% |
13,066
+7,334
| +128% | +$441K |
|
|
SPE
2244
Special Opportunities Fund
SPE
$166M
| $784K | ﹤0.01% |
55,745
+2,450
| +5% | +$34.5K |
|
|
PFD
2245
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $783K | ﹤0.01% |
41,327
+596
| +1% | +$11.3K |
|
2246
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $781K | ﹤0.01% |
52,386
-26,988
| -34% | -$402K |
|
2247
iShares Global REIT ETF
REET
$3.84B
| $780K | ﹤0.01% |
32,601
+139
| +0.4% | +$3.33K |
|
2248
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.9M
| $780K | ﹤0.01% |
20,384
-1,586
| -7% | -$60.7K |
|
2249
SiTime
SITM
$8.14B
| $780K | ﹤0.01% |
6,973
+5,822
| +506% | +$651K |
|
|
JE
2250
DELISTED
Just Energy Group Inc
JE
| $780K | ﹤0.01% |
166,539
-3,568
| -2% | -$16.7K |
|