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 | |
|---|---|---|---|---|---|---|
2301
Olin
OLN
$2.92B
| $581K | ﹤0.01% |
46,882
+19,147
| +69% | +$237K |
|
2302
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $580K | ﹤0.01% |
14,893
-447
| -3% | -$17.4K |
|
2303
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $580K | ﹤0.01% |
9,757
+40
| +0.4% | +$2.38K |
|
2304
BlackRock MuniVest Fund II
MVT
$225M
| $580K | ﹤0.01% |
41,632
+8,331
| +25% | +$116K |
|
2305
BlackRock Debt Strategies Fund
DSU
$588M
| $577K | ﹤0.01% |
57,595
+14,195
| +33% | +$142K |
|
2306
John Wiley & Sons Class A
WLY
$2.24B
| $577K | ﹤0.01% |
18,036
+11,880
| +193% | +$380K |
|
2307
Upwork
UPWK
$2.27B
| $576K | ﹤0.01% |
33,049
-19,044
| -37% | -$332K |
|
2308
Arcosa
ACA
$4.62B
| $575K | ﹤0.01% |
13,082
-23
| -0.2% | -$1.01K |
|
2309
First Industrial Realty Trust
FR
$6.89B
| $574K | ﹤0.01% |
14,377
-5,928
| -29% | -$237K |
|
2310
Bread Financial
BFH
$2.94B
| $573K | ﹤0.01% |
17,014
+1,890
| +12% | +$63.7K |
|
2311
Coca-Cola Europacific Partners
CCEP
$40.4B
| $573K | ﹤0.01% |
14,831
+833
| +6% | +$32.2K |
|
2312
American Woodmark
AMWD
$1.01B
| $572K | ﹤0.01% |
7,294
+957
| +15% | +$75K |
|
|
CXH
2313
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $571K | ﹤0.01% |
60,816
+15,037
| +33% | +$141K |
|
2314
Jazz Pharmaceuticals
JAZZ
$7.65B
| $571K | ﹤0.01% |
4,016
-1,107
| -22% | -$157K |
|
|
GUT
2315
Gabelli Utility Trust
GUT
$522M
| $570K | ﹤0.01% |
77,376
+32,822
| +74% | +$242K |
|
|
BRG
2316
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $570K | ﹤0.01% |
75,128
+2,067
| +3% | +$15.7K |
|
2317
Fulton Financial
FULT
$3.41B
| $569K | ﹤0.01% |
58,580
+6,319
| +12% | +$61.4K |
|
2318
Badger Meter
BMI
$5.22B
| $567K | ﹤0.01% |
8,667
+1,301
| +18% | +$85.1K |
|
|
BIG
2319
DELISTED
Big Lots, Inc.
BIG
| $567K | ﹤0.01% |
12,754
+9,018
| +241% | +$401K |
|
|
NS
2320
DELISTED
NuStar Energy L.P.
NS
| $566K | ﹤0.01% |
52,241
-1,311
| -2% | -$14.2K |
|
2321
BioCryst Pharmaceuticals
BCRX
$1.63B
| $565K | ﹤0.01% |
164,593
+65,746
| +67% | +$226K |
|
|
NCV
2322
Virtus Convertible & Income Fund
NCV
$341M
| $565K | ﹤0.01% |
30,863
-7,052
| -19% | -$129K |
|
|
PDCO
2323
DELISTED
Patterson Companies, Inc.
PDCO
| $565K | ﹤0.01% |
23,485
+13,959
| +147% | +$336K |
|
2324
Graphic Packaging
GPK
$6.03B
| $563K | ﹤0.01% |
39,989
-2,814
| -7% | -$39.6K |
|
2325
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $560K | ﹤0.01% |
48,606
+14,542
| +43% | +$168K |
|