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 | |
|---|---|---|---|---|---|---|
2251
Sealed Air
SEE
$5.02B
| $779K | ﹤0.01% |
16,982
-2,408
| -12% | -$110K |
|
2252
S&T Bancorp
STBA
$1.51B
| $779K | ﹤0.01% |
31,359
| – | – |
|
2253
WEX
WEX
$5.6B
| $778K | ﹤0.01% |
3,826
-4,300
| -53% | -$874K |
|
2254
MSC Industrial Direct
MSM
$5.07B
| $777K | ﹤0.01% |
9,209
+982
| +12% | +$82.9K |
|
2255
Novanta
NOVT
$4.13B
| $777K | ﹤0.01% |
6,580
+932
| +17% | +$110K |
|
|
EVG
2256
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $775K | ﹤0.01% |
62,642
-679
| -1% | -$8.4K |
|
2257
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
| $774K | ﹤0.01% |
34,268
+7,850
| +30% | +$177K |
|
|
ABTX
2258
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $774K | ﹤0.01% |
22,693
+1,030
| +5% | +$35.1K |
|
|
MPV
2259
Barings Participation Investors
MPV
$216M
| $773K | ﹤0.01% |
65,099
+9,375
| +17% | +$111K |
|
2260
Home BancShares
HOMB
$5.77B
| $772K | ﹤0.01% |
39,714
+4,091
| +11% | +$79.5K |
|
2261
Howmet Aerospace
HWM
$76.7B
| $772K | ﹤0.01% |
27,030
-3,802
| -12% | -$109K |
|
2262
Arlo Technologies
ARLO
$1.89B
| $771K | ﹤0.01% |
98,917
+96,714
| +4,390% | +$754K |
|
2263
NBT Bancorp
NBTB
$2.27B
| $771K | ﹤0.01% |
24,024
-151
| -0.6% | -$4.85K |
|
2264
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $770K | ﹤0.01% |
16,082
-1,134
| -7% | -$54.3K |
|
2265
Gold Fields
GFI
$37B
| $769K | ﹤0.01% |
83,056
-2,813
| -3% | -$26K |
|
2266
RBC Bearings
RBC
$12B
| $769K | ﹤0.01% |
4,302
-2,866
| -40% | -$512K |
|
2267
BlackRock Multi-Sector Income Trust
BIT
$591M
| $768K | ﹤0.01% |
43,848
-203,970
| -82% | -$3.57M |
|
2268
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $768K | ﹤0.01% |
14,473
-50,063
| -78% | -$2.66M |
|
|
GLO
2269
Clough Global Opportunities Fund
GLO
$245M
| $768K | ﹤0.01% |
69,085
+15,275
| +28% | +$170K |
|
|
DRE
2270
DELISTED
Duke Realty Corp.
DRE
| $766K | ﹤0.01% |
19,149
+1,620
| +9% | +$64.8K |
|
2271
FirstService
FSV
$9.18B
| $763K | ﹤0.01% |
5,576
-321
| -5% | -$43.9K |
|
2272
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $762K | ﹤0.01% |
19,989
+10,847
| +119% | +$413K |
|
2273
GraniteShares Gold Shares
BAR
$1.23B
| $761K | ﹤0.01% |
40,273
+2,748
| +7% | +$51.9K |
|
2274
Columbia Sportswear
COLM
$2.92B
| $761K | ﹤0.01% |
8,722
+535
| +7% | +$46.7K |
|
2275
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $761K | ﹤0.01% |
18,737
-1,155
| -6% | -$46.9K |
|