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 | |
|---|---|---|---|---|---|---|
2351
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $545K | ﹤0.01% |
26,418
+3,111
| +13% | +$64.2K |
|
2352
Tapestry
TPR
$22.8B
| $545K | ﹤0.01% |
34,827
-9
| -0% | -$141 |
|
2353
Moog
MOG.A
$6.3B
| $544K | ﹤0.01% |
8,559
+1,052
| +14% | +$66.9K |
|
2354
Algonquin Power & Utilities
AQN
$4.23B
| $542K | ﹤0.01% |
37,223
-10,427
| -22% | -$152K |
|
|
ABTX
2355
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $541K | ﹤0.01% |
21,663
| – | – |
|
2356
Home BancShares
HOMB
$5.71B
| $540K | ﹤0.01% |
35,623
+4,372
| +14% | +$66.3K |
|
|
RC
2357
Ready Capital
RC
$713M
| $538K | ﹤0.01% |
48,197
+4,351
| +10% | +$48.6K |
|
2358
Strategy Inc Common Stock Class A
MSTR
$95B
| $535K | ﹤0.01% |
35,520
+33,790
| +1,953% | +$509K |
|
2359
Lithia Motors
LAD
$8.51B
| $534K | ﹤0.01% |
2,344
+568
| +32% | +$129K |
|
2360
Vale
VALE
$46.6B
| $534K | ﹤0.01% |
50,553
+11,576
| +30% | +$122K |
|
2361
Suburban Propane Partners
SPH
$1.21B
| $533K | ﹤0.01% |
32,821
-8,101
| -20% | -$132K |
|
2362
Upland Software
UPLD
$71.4M
| $533K | ﹤0.01% |
14,142
-392
| -3% | -$14.8K |
|
|
GAP
2363
The Gap, Inc.
GAP
$8.4B
| $533K | ﹤0.01% |
31,808
-10,255
| -24% | -$172K |
|
2364
Western Alliance Bancorporation
WAL
$9.64B
| $532K | ﹤0.01% |
16,698
-261
| -2% | -$8.32K |
|
2365
VanEck Gaming ETF
BJK
$27.3M
| $531K | ﹤0.01% |
13,561
+10,055
| +287% | +$394K |
|
2366
Eagle Bancorp
EGBN
$618M
| $531K | ﹤0.01% |
16,283
| – | – |
|
2367
Frontline
FRO
$5.27B
| $531K | ﹤0.01% |
81,552
+4,250
| +5% | +$27.7K |
|
2368
Pegasystems
PEGA
$9.93B
| $529K | ﹤0.01% |
8,944
+3,514
| +65% | +$208K |
|
2369
First Horizon
FHN
$11.3B
| $527K | ﹤0.01% |
55,856
+25,383
| +83% | +$239K |
|
2370
Federal Realty Investment Trust
FRT
$8.62B
| $527K | ﹤0.01% |
7,040
+1,885
| +37% | +$141K |
|
2371
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $526K | ﹤0.01% |
21,095
+606
| +3% | +$15.1K |
|
2372
Surgery Partners
SGRY
$2.76B
| $526K | ﹤0.01% |
24,092
+23,884
| +11,483% | +$521K |
|
2373
First Financial Bankshares
FFIN
$4.98B
| $524K | ﹤0.01% |
18,774
-145
| -0.8% | -$4.05K |
|
|
PGZ
2374
Principal Real Estate Income Fund
PGZ
$70M
| $524K | ﹤0.01% |
48,995
+2,183
| +5% | +$23.3K |
|
2375
Franklin Resources
BEN
$12.6B
| $523K | ﹤0.01% |
25,672
-3,442
| -12% | -$70.1K |
|