Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Axalta
AXTA
$6.67B
| $1M | ﹤0.01% |
30,263
-3,084
| -9% | -$102K |
|
2402
Fluor
FLR
$6.59B
| $1M | ﹤0.01% |
40,368
-1,399
| -3% | -$34.7K |
|
2403
Orange County Bancorp
OBT
$347M
| $1M | ﹤0.01% |
50,500
+400
| +0.8% | +$7.93K |
|
2404
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1M | ﹤0.01% |
37,094
+12,012
| +48% | +$324K |
|
2405
Sun Life Financial
SLF
$33B
| $999K | ﹤0.01% |
17,918
-6,842
| -28% | -$381K |
|
|
PNNT
2406
Pennant Park Investment Corp
PNNT
$448M
| $998K | ﹤0.01% |
144,037
-657
| -0.5% | -$4.55K |
|
|
ILPT
2407
Industrial Logistics Properties Trust
ILPT
$421M
| $997K | ﹤0.01% |
39,824
-1,867
| -4% | -$46.7K |
|
2408
WD-40
WDFC
$2.82B
| $997K | ﹤0.01% |
4,071
-494
| -11% | -$121K |
|
2409
FIVE9
FIVN
$1.97B
| $995K | ﹤0.01% |
7,239
+1,285
| +22% | +$177K |
|
2410
Alnylam Pharmaceuticals
ALNY
$60.5B
| $994K | ﹤0.01% |
5,848
+418
| +8% | +$71K |
|
2411
ICICI Bank
IBN
$115B
| $994K | ﹤0.01% |
50,243
+4,067
| +9% | +$80.5K |
|
2412
Pan American Silver
PAAS
$15.3B
| $994K | ﹤0.01% |
39,976
-3,134
| -7% | -$77.9K |
|
2413
Pacira BioSciences
PCRX
$1.19B
| $993K | ﹤0.01% |
16,490
+10,191
| +162% | +$614K |
|
|
UMH
2414
UMH Properties
UMH
$1.28B
| $993K | ﹤0.01% |
36,509
+3,659
| +11% | +$99.5K |
|
2415
Horizon Bancorp
HBNC
$826M
| $991K | ﹤0.01% |
47,561
| – | – |
|
2416
PotlatchDeltic
PCH
$3.13B
| $990K | ﹤0.01% |
16,407
+806
| +5% | +$48.6K |
|
2417
Eagle Bancorp
EGBN
$618M
| $989K | ﹤0.01% |
16,676
+71
| +0.4% | +$4.21K |
|
2418
Ameresco
AMRC
$1.5B
| $984K | ﹤0.01% |
12,089
+3,549
| +42% | +$289K |
|
2419
Sumitomo Mitsui Financial
SMFG
$106B
| $983K | ﹤0.01% |
144,854
+13,545
| +10% | +$91.9K |
|
2420
Shutterstock
SSTK
$780M
| $983K | ﹤0.01% |
8,866
-422
| -5% | -$46.8K |
|
|
HPS
2421
John Hancock Preferred Income Fund III
HPS
$485M
| $981K | ﹤0.01% |
52,363
-6,655
| -11% | -$125K |
|
2422
MSC Industrial Direct
MSM
$5.11B
| $981K | ﹤0.01% |
11,667
+2,403
| +26% | +$202K |
|
|
NVTA
2423
DELISTED
Invitae Corporation
NVTA
| $981K | ﹤0.01% |
64,265
-14,004
| -18% | -$214K |
|
|
AGD
2424
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $980K | ﹤0.01% |
81,129
-1,556
| -2% | -$18.8K |
|
2425
AudioCodes
AUDC
$289M
| $980K | ﹤0.01% |
28,198
+2,952
| +12% | +$103K |
|