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 | |
|---|---|---|---|---|---|---|
2926
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $367K | ﹤0.01% |
7,229
-1,439
| -17% | -$73.1K |
|
2927
Titan Machinery
TITN
$429M
| $367K | ﹤0.01% |
18,781
-2,500
| -12% | -$48.9K |
|
|
FEN
2928
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $367K | ﹤0.01% |
34,328
-41,004
| -54% | -$438K |
|
2929
California Water Service
CWT
$2.7B
| $366K | ﹤0.01% |
6,767
-3,159
| -32% | -$171K |
|
2930
ReWalk Robotics
LFWD
$8.86M
| $366K | ﹤0.01% |
39,633
-6,661
| -14% | -$61.5K |
|
2931
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $365K | ﹤0.01% |
16,030
+2,382
| +17% | +$54.2K |
|
2932
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $364K | ﹤0.01% |
10,261
+9,337
| +1,010% | +$331K |
|
2933
Grifois
GRFS
$6.61B
| $364K | ﹤0.01% |
19,801
+333
| +2% | +$6.12K |
|
2934
Sportsman's Warehouse
SPWH
$117M
| $364K | ﹤0.01% |
20,808
-14,591
| -41% | -$255K |
|
2935
Coca-Cola Consolidated
COKE
$9.81B
| $363K | ﹤0.01% |
13,650
+330
| +2% | +$8.78K |
|
2936
Materion
MTRN
$2.5B
| $363K | ﹤0.01% |
5,706
+4,798
| +528% | +$305K |
|
2937
Delek Logistics
DKL
$2.42B
| $362K | ﹤0.01% |
11,300
+3,997
| +55% | +$128K |
|
2938
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $362K | ﹤0.01% |
6,382
+5,398
| +549% | +$306K |
|
2939
iShares MSCI Mexico ETF
EWW
$1.92B
| $362K | ﹤0.01% |
8,416
-1,360
| -14% | -$58.5K |
|
2940
PotlatchDeltic
PCH
$3.08B
| $361K | ﹤0.01% |
7,234
-744
| -9% | -$37.1K |
|
2941
Adient
ADNT
$1.98B
| $360K | ﹤0.01% |
10,364
-556
| -5% | -$19.3K |
|
2942
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $360K | ﹤0.01% |
7,033
+254
| +4% | +$13K |
|
2943
Manitowoc
MTW
$355M
| $360K | ﹤0.01% |
27,048
+1,123
| +4% | +$14.9K |
|
2944
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $359K | ﹤0.01% |
6,583
-991
| -13% | -$54K |
|
|
EMF
2945
Templeton Emerging Markets Fund
EMF
$248M
| $359K | ﹤0.01% |
19,171
+177
| +0.9% | +$3.32K |
|
2946
Karyopharm Therapeutics
KPTI
$46.9M
| $359K | ﹤0.01% |
1,545
-6
| -0.4% | -$1.39K |
|
2947
Pacira BioSciences
PCRX
$1.19B
| $359K | ﹤0.01% |
5,984
-122
| -2% | -$7.32K |
|
2948
EQT Corp
EQT
$30.6B
| $358K | ﹤0.01% |
28,148
-276
| -1% | -$3.51K |
|
2949
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
| $358K | ﹤0.01% |
8,001
+47
| +0.6% | +$2.1K |
|
2950
Park National Corp
PRK
$2.68B
| $358K | ﹤0.01% |
3,402
-50
| -1% | -$5.26K |
|