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 | |
|---|---|---|---|---|---|---|
2576
NovoCure
NVCR
$1.42B
| $826K | ﹤0.01% |
10,972
+2,042
| +23% | +$154K |
|
|
PPBI
2577
DELISTED
Pacific Premier Bancorp
PPBI
| $825K | ﹤0.01% |
20,618
+396
| +2% | +$15.8K |
|
|
BACK
2578
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $824K | ﹤0.01% |
24,120
| – | – |
|
2579
Power Integrations
POWI
$2.5B
| $821K | ﹤0.01% |
8,843
+842
| +11% | +$78.2K |
|
|
SYSB
2580
iShares Systematic Bond ETF
SYSB
$90.4M
| $819K | ﹤0.01% |
8,218
-413
| -5% | -$41.2K |
|
2581
The Greenbrier Companies
GBX
$1.4B
| $819K | ﹤0.01% |
17,830
+5,346
| +43% | +$246K |
|
2582
Smith & Nephew
SNN
$16.2B
| $818K | ﹤0.01% |
23,586
-5,231
| -18% | -$181K |
|
2583
Cohen & Steers
CNS
$3.54B
| $816K | ﹤0.01% |
8,816
+76
| +0.9% | +$7.03K |
|
2584
Washington Trust Bancorp
WASH
$561M
| $816K | ﹤0.01% |
14,478
-1,062
| -7% | -$59.9K |
|
2585
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $815K | ﹤0.01% |
12,963
+866
| +7% | +$54.4K |
|
2586
AtriCure
ATRC
$1.74B
| $812K | ﹤0.01% |
11,682
-20
| -0.2% | -$1.39K |
|
2587
Group 1 Automotive
GPI
$5.93B
| $812K | ﹤0.01% |
4,162
+1,334
| +47% | +$260K |
|
2588
Parsons
PSN
$8.85B
| $812K | ﹤0.01% |
24,128
-505
| -2% | -$17K |
|
2589
Jazz Pharmaceuticals
JAZZ
$7.86B
| $811K | ﹤0.01% |
6,361
-786
| -11% | -$100K |
|
2590
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $810K | ﹤0.01% |
9,000
+1,065
| +13% | +$95.9K |
|
2591
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $810K | ﹤0.01% |
14,006
+2,869
| +26% | +$166K |
|
|
IBMK
2592
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $810K | ﹤0.01% |
31,076
+475
| +2% | +$12.4K |
|
2593
BlackRock Multi-Sector Income Trust
BIT
$587M
| $808K | ﹤0.01% |
44,532
+204
| +0.5% | +$3.7K |
|
2594
eXp World Holdings
EXPI
$1.75B
| $808K | ﹤0.01% |
23,989
+3,410
| +17% | +$115K |
|
2595
Viper Energy
VNOM
$6.39B
| $807K | ﹤0.01% |
37,734
-51,747
| -58% | -$1.11M |
|
2596
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $806K | ﹤0.01% |
25,382
+18,690
| +279% | +$593K |
|
2597
HSBC
HSBC
$241B
| $804K | ﹤0.01% |
26,621
+5,799
| +28% | +$175K |
|
2598
Ranpak Holdings
PACK
$395M
| $804K | ﹤0.01% |
21,373
+15,164
| +244% | +$570K |
|
|
EVN
2599
Eaton Vance Municipal Income Trust
EVN
$438M
| $803K | ﹤0.01% |
58,081
-10,134
| -15% | -$140K |
|
2600
ALPS Clean Energy ETF
ACES
$96.6M
| $803K | ﹤0.01% |
12,515
-1,121
| -8% | -$71.9K |
|