Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
2451
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $898K | ﹤0.01% |
240,575
-22,522
| -9% | -$84.1K |
|
|
SCD
2452
LMP Capital and Income Fund
SCD
$276M
| $898K | ﹤0.01% |
65,204
-626
| -1% | -$8.62K |
|
2453
Wyndham Hotels & Resorts
WH
$6.38B
| $898K | ﹤0.01% |
11,625
+679
| +6% | +$52.5K |
|
2454
American Financial Group
AFG
$11.6B
| $896K | ﹤0.01% |
7,122
-2
| -0% | -$252 |
|
2455
Home BancShares
HOMB
$5.74B
| $895K | ﹤0.01% |
38,012
+644
| +2% | +$15.2K |
|
2456
TFI International
TFII
$7.77B
| $891K | ﹤0.01% |
8,712
+1,238
| +17% | +$127K |
|
2457
Newmark Group
NMRK
$3.39B
| $890K | ﹤0.01% |
62,236
-78
| -0.1% | -$1.12K |
|
2458
Telkom Indonesia
TLK
$19.9B
| $890K | ﹤0.01% |
35,047
+3,383
| +11% | +$85.9K |
|
2459
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $889K | ﹤0.01% |
27,247
+14,975
| +122% | +$489K |
|
2460
Liberty Global Class C
LBTYK
$4.07B
| $886K | ﹤0.01% |
30,072
-3,716
| -11% | -$109K |
|
2461
Henry Schein
HSIC
$8.17B
| $885K | ﹤0.01% |
11,615
-1,022
| -8% | -$77.9K |
|
2462
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $884K | ﹤0.01% |
34,002
-413
| -1% | -$10.7K |
|
2463
Glacier Bancorp
GBCI
$5.72B
| $883K | ﹤0.01% |
15,943
+742
| +5% | +$41.1K |
|
|
NS
2464
DELISTED
NuStar Energy L.P.
NS
| $883K | ﹤0.01% |
56,059
-1,177
| -2% | -$18.5K |
|
|
LGI
2465
Lazard Global Total Return & Income Fund
LGI
$228M
| $880K | ﹤0.01% |
43,912
+3,080
| +8% | +$61.7K |
|
2466
Orange County Bancorp
OBT
$348M
| $880K | ﹤0.01% |
+50,100
| New | +$880K |
|
2467
US Physical Therapy
USPH
$1.2B
| $879K | ﹤0.01% |
7,932
+1,331
| +20% | +$147K |
|
2468
Franklin Electric
FELE
$4.2B
| $875K | ﹤0.01% |
10,961
+92
| +0.8% | +$7.34K |
|
2469
Tenable Holdings
TENB
$3.61B
| $875K | ﹤0.01% |
18,973
+15,408
| +432% | +$711K |
|
|
OSH
2470
DELISTED
Oak Street Health, Inc.
OSH
| $875K | ﹤0.01% |
20,566
+19,778
| +2,510% | +$841K |
|
2471
Columbia Sportswear
COLM
$2.92B
| $874K | ﹤0.01% |
9,133
-425
| -4% | -$40.7K |
|
2472
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $874K | ﹤0.01% |
25,083
-5,374
| -18% | -$187K |
|
2473
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $874K | ﹤0.01% |
16,913
-1,479
| -8% | -$76.4K |
|
2474
ICICI Bank
IBN
$116B
| $871K | ﹤0.01% |
46,176
-500
| -1% | -$9.43K |
|
2475
ProShares Short Russell2000
RWM
$143M
| $870K | ﹤0.01% |
40,247
+20,766
| +107% | +$449K |
|