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 | |
|---|---|---|---|---|---|---|
2851
HSBC
HSBC
$241B
| $401K | ﹤0.01% |
15,498
-1,285
| -8% | -$33.2K |
|
2852
Newmark Group
NMRK
$3.4B
| $401K | ﹤0.01% |
54,986
+3,060
| +6% | +$22.3K |
|
|
DCP
2853
DELISTED
DCP Midstream, LP
DCP
| $401K | ﹤0.01% |
21,724
+989
| +5% | +$18.3K |
|
|
AUY
2854
DELISTED
Yamana Gold, Inc.
AUY
| $399K | ﹤0.01% |
70,154
-16,302
| -19% | -$92.7K |
|
2855
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $398K | ﹤0.01% |
9,383
-2,830
| -23% | -$120K |
|
|
BCYC
2856
Bicycle Therapeutics
BCYC
$480M
| $397K | ﹤0.01% |
22,112
-3,988
| -15% | -$71.6K |
|
2857
Old National Bancorp
ONB
$8.67B
| $397K | ﹤0.01% |
24,036
-2,586
| -10% | -$42.7K |
|
2858
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $397K | ﹤0.01% |
17,320
-62
| -0.4% | -$1.42K |
|
2859
EXL Service
EXLS
$7B
| $396K | ﹤0.01% |
23,340
-1,530
| -6% | -$26K |
|
2860
United Therapeutics
UTHR
$18.9B
| $396K | ﹤0.01% |
2,600
-50
| -2% | -$7.62K |
|
2861
Pilgrim's Pride
PPC
$9.67B
| $395K | ﹤0.01% |
20,132
-5,003
| -20% | -$98.2K |
|
2862
Verint Systems
VRNT
$1.22B
| $394K | ﹤0.01% |
11,527
-4,279
| -27% | -$146K |
|
2863
Alphatec Holdings
ATEC
$2.3B
| $393K | ﹤0.01% |
27,109
+25,867
| +2,083% | +$375K |
|
2864
Federated Hermes
FHI
$4.09B
| $393K | ﹤0.01% |
13,581
+1,579
| +13% | +$45.7K |
|
2865
Dr. Reddy's Laboratories
RDY
$12.4B
| $393K | ﹤0.01% |
27,590
-5
| -0% | -$71 |
|
2866
Ryman Hospitality Properties
RHP
$6.02B
| $393K | ﹤0.01% |
5,798
-407
| -7% | -$27.6K |
|
2867
Global X E-commerce ETF
EBIZ
$63.3M
| $392K | ﹤0.01% |
12,313
+11,561
| +1,537% | +$368K |
|
|
AGRX
2868
DELISTED
Agile Therapeutics, Inc
AGRX
| $392K | ﹤0.01% |
68
-1
| -1% | -$5.77K |
|
2869
iShares MSCI BIC ETF
BKF
$95M
| $391K | ﹤0.01% |
7,498
-98,127
| -93% | -$5.12M |
|
2870
fuboTV
FUBO
$1.49B
| $391K | ﹤0.01% |
+13,991
| New | +$391K |
|
2871
Western Midstream Partners
WES
$14.6B
| $391K | ﹤0.01% |
28,304
-76,088
| -73% | -$1.05M |
|
2872
ZTO Express
ZTO
$14.9B
| $390K | ﹤0.01% |
13,365
-11,635
| -47% | -$340K |
|
|
CMO
2873
DELISTED
Capstead Mortgage Corp.
CMO
| $390K | ﹤0.01% |
67,274
+24,646
| +58% | +$143K |
|
2874
Macy's
M
$4.71B
| $389K | ﹤0.01% |
34,640
-8,175
| -19% | -$91.8K |
|
2875
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $389K | ﹤0.01% |
17,642
+1,980
| +13% | +$43.7K |
|