Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Telkom Indonesia
TLK
$19.3B
| $472K | ﹤0.01% |
20,027
+2,270
| +13% | +$53.5K |
|
|
FEO
2702
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $472K | ﹤0.01% |
33,002
+2,729
| +9% | +$39K |
|
2703
Cannae Holdings
CNNE
$1.12B
| $471K | ﹤0.01% |
10,635
+237
| +2% | +$10.5K |
|
2704
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $470K | ﹤0.01% |
7,289
-765
| -9% | -$49.3K |
|
|
SWN
2705
DELISTED
Southwestern Energy Company
SWN
| $470K | ﹤0.01% |
157,167
+9,461
| +6% | +$28.3K |
|
2706
AeroVironment
AVAV
$13.9B
| $469K | ﹤0.01% |
5,397
-13,539
| -71% | -$1.18M |
|
2707
OptimizeRx
OPRX
$338M
| $469K | ﹤0.01% |
15,043
+1,396
| +10% | +$43.5K |
|
2708
Sanmina
SANM
$6.3B
| $468K | ﹤0.01% |
14,615
+1,103
| +8% | +$35.3K |
|
2709
Knight Transportation
KNX
$6.5B
| $467K | ﹤0.01% |
11,168
+4,640
| +71% | +$194K |
|
2710
Medifast
MED
$158M
| $467K | ﹤0.01% |
2,382
+101
| +4% | +$19.8K |
|
|
PPBI
2711
DELISTED
Pacific Premier Bancorp
PPBI
| $467K | ﹤0.01% |
14,854
+9,708
| +189% | +$305K |
|
2712
BlackBerry
BB
$2.5B
| $466K | ﹤0.01% |
70,435
-50,750
| -42% | -$336K |
|
2713
Black Hills Corp
BKH
$4.27B
| $466K | ﹤0.01% |
7,586
+188
| +3% | +$11.5K |
|
|
LMNX
2714
DELISTED
Luminex Corp
LMNX
| $465K | ﹤0.01% |
20,130
+4,171
| +26% | +$96.3K |
|
2715
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $464K | ﹤0.01% |
7,192
-5,034
| -41% | -$325K |
|
2716
Invesco Food & Beverage ETF
PBJ
$106M
| $464K | ﹤0.01% |
12,936
+1,265
| +11% | +$45.4K |
|
|
CMRC
2717
Commerce.com Inc Series 1
CMRC
$406M
| $463K | ﹤0.01% |
7,218
-3,599
| -33% | -$231K |
|
2718
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $463K | ﹤0.01% |
32,283
+2,367
| +8% | +$33.9K |
|
2719
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
| $463K | ﹤0.01% |
14,906
-1,581
| -10% | -$49.1K |
|
|
OSB
2720
DELISTED
Norbord Inc.
OSB
| $463K | ﹤0.01% |
10,699
+10,084
| +1,640% | +$436K |
|
2721
argenx
ARGX
$45.1B
| $462K | ﹤0.01% |
1,568
-29
| -2% | -$8.55K |
|
2722
Performance Food Group
PFGC
$16.5B
| $462K | ﹤0.01% |
9,682
+1,184
| +14% | +$56.5K |
|
|
CIZ
2723
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $462K | ﹤0.01% |
14,725
-3,808
| -21% | -$119K |
|
|
SDC
2724
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $461K | ﹤0.01% |
38,461
-3,590
| -9% | -$43K |
|
|
TIF
2725
DELISTED
Tiffany & Co.
TIF
| $461K | ﹤0.01% |
3,506
-387
| -10% | -$50.9K |
|