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 | |
|---|---|---|---|---|---|---|
2576
Rogers Communications
RCI
$19.3B
| $426K | ﹤0.01% |
10,761
+3,048
| +40% | +$121K |
|
2577
Trinseo
TSE
$88.1M
| $425K | ﹤0.01% |
16,571
+11,349
| +217% | +$291K |
|
|
SLT
2578
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $425K | ﹤0.01% |
14,659
-8,157
| -36% | -$236K |
|
2579
Travel + Leisure Co
TNL
$3.97B
| $424K | ﹤0.01% |
13,793
-5,312
| -28% | -$163K |
|
|
DISCK
2580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $424K | ﹤0.01% |
21,574
+151
| +0.7% | +$2.97K |
|
2581
Futu Holdings
FUTU
$24.4B
| $423K | ﹤0.01% |
+14,803
| New | +$423K |
|
2582
Galapagos
GLPG
$2.13B
| $423K | ﹤0.01% |
2,980
-527
| -15% | -$74.8K |
|
2583
SPS Commerce
SPSC
$4.06B
| $422K | ﹤0.01% |
5,466
-150
| -3% | -$11.6K |
|
2584
Viking Therapeutics
VKTX
$2.6B
| $422K | ﹤0.01% |
72,285
+11,387
| +19% | +$66.5K |
|
2585
Standex International
SXI
$2.48B
| $421K | ﹤0.01% |
7,118
+613
| +9% | +$36.3K |
|
|
PSTH
2586
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $421K | ﹤0.01% |
+18,568
| New | +$421K |
|
2587
argenx
ARGX
$44.9B
| $420K | ﹤0.01% |
1,597
+88
| +6% | +$23.1K |
|
2588
BILL Holdings
BILL
$5.28B
| $420K | ﹤0.01% |
4,197
+1,105
| +36% | +$111K |
|
2589
Itaú Unibanco
ITUB
$78.2B
| $420K | ﹤0.01% |
140,934
+29,381
| +26% | +$87.6K |
|
2590
Regal Rexnord
RRX
$9.31B
| $420K | ﹤0.01% |
4,465
+1,354
| +44% | +$127K |
|
2591
Helen of Troy
HELE
$526M
| $419K | ﹤0.01% |
2,166
-132
| -6% | -$25.5K |
|
2592
InterContinental Hotels
IHG
$18B
| $419K | ﹤0.01% |
8,102
+841
| +12% | +$43.5K |
|
2593
Korro Bio
KRRO
$285M
| $419K | ﹤0.01% |
436
+70
| +19% | +$67.3K |
|
|
AGRX
2594
DELISTED
Agile Therapeutics, Inc
AGRX
| $419K | ﹤0.01% |
69
+4
| +6% | +$24.3K |
|
2595
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $418K | ﹤0.01% |
17,992
| – | – |
|
2596
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.6M
| $418K | ﹤0.01% |
29,672
+27
| +0.1% | +$380 |
|
2597
WhiteHorse Finance
WHF
$204M
| $418K | ﹤0.01% |
42,628
-1,684
| -4% | -$16.5K |
|
|
GDO
2598
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $417K | ﹤0.01% |
25,120
-6,019
| -19% | -$99.9K |
|
2599
Silgan Holdings
SLGN
$4.62B
| $417K | ﹤0.01% |
11,608
-1,653
| -12% | -$59.4K |
|
|
EIGR
2600
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $417K | ﹤0.01% |
1,707
+1,694
| +13,031% | +$414K |
|