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 | |
|---|---|---|---|---|---|---|
3001
American Well
AMWL
$105M
| $339K | ﹤0.01% |
665
+223
| +50% | +$114K |
|
3002
A10 Networks
ATEN
$1.31B
| $339K | ﹤0.01% |
34,394
+32,800
| +2,058% | +$323K |
|
3003
National Beverage
FIZZ
$3.58B
| $339K | ﹤0.01% |
8,008
+3,016
| +60% | +$128K |
|
3004
American Century Diversified Corporate Bond ETF
KORP
$580M
| $339K | ﹤0.01% |
6,377
+5,985
| +1,527% | +$318K |
|
3005
NovaGold Resources
NG
$3.04B
| $339K | ﹤0.01% |
35,105
-4,872
| -12% | -$47K |
|
3006
Schwab 1000 Index ETF
SCHK
$4.64B
| $339K | ﹤0.01% |
17,876
+13,732
| +331% | +$260K |
|
3007
Viavi Solutions
VIAV
$2.73B
| $339K | ﹤0.01% |
22,633
-9,043
| -29% | -$135K |
|
3008
Insperity
NSP
$1.92B
| $338K | ﹤0.01% |
4,133
-1,067
| -21% | -$87.3K |
|
3009
Vertex
VERX
$4.07B
| $338K | ﹤0.01% |
9,735
+1,511
| +18% | +$52.5K |
|
|
EHI
3010
Western Asset Global High Income Fund
EHI
$202M
| $337K | ﹤0.01% |
33,688
-4,934
| -13% | -$49.4K |
|
3011
Equinox Gold
EQX
$8.28B
| $337K | ﹤0.01% |
32,613
-8,837
| -21% | -$91.3K |
|
3012
FibroGen
FGEN
$45.3M
| $337K | ﹤0.01% |
364
+136
| +60% | +$126K |
|
|
PCM
3013
PCM Fund
PCM
$81.5M
| $337K | ﹤0.01% |
31,389
-232
| -0.7% | -$2.49K |
|
3014
Ternium
TX
$6.85B
| $337K | ﹤0.01% |
11,588
+4,006
| +53% | +$117K |
|
3015
Arcutis Biotherapeutics
ARQT
$2.04B
| $336K | ﹤0.01% |
11,961
+11,561
| +2,890% | +$325K |
|
3016
Nuveen Global High Income Fund
JGH
$314M
| $336K | ﹤0.01% |
21,572
-2,012
| -9% | -$31.3K |
|
|
TYG
3017
Tortoise Energy Infrastructure Corp
TYG
$728M
| $336K | ﹤0.01% |
16,690
-2,171
| -12% | -$43.7K |
|
3018
Northwest Bancshares
NWBI
$1.84B
| $335K | ﹤0.01% |
26,259
-203
| -0.8% | -$2.59K |
|
|
WEA
3019
Western Asset Premier Bond Fund
WEA
$134M
| $335K | ﹤0.01% |
23,599
+1,620
| +7% | +$23K |
|
3020
Ethan Allen Interiors
ETD
$747M
| $334K | ﹤0.01% |
16,557
+16,213
| +4,713% | +$327K |
|
3021
Howard Hughes
HHH
$4.94B
| $334K | ﹤0.01% |
4,448
-1,555
| -26% | -$117K |
|
3022
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$189M
| $334K | ﹤0.01% |
15,001
+621
| +4% | +$13.8K |
|
3023
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $333K | ﹤0.01% |
13,321
+6,398
| +92% | +$160K |
|
3024
VistaGen Therapeutics
VTGN
$92.7M
| $333K | ﹤0.01% |
5,714
| – | – |
|
|
EBSB
3025
DELISTED
Meridian Bancorp, Inc.
EBSB
| $333K | ﹤0.01% |
22,333
-1,000
| -4% | -$14.9K |
|