Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Camtek
CAMT
$4.46B
| $491K | ﹤0.01% |
12,120
+2,776
| +30% | +$112K |
|
|
AUY
3052
DELISTED
Yamana Gold, Inc.
AUY
| $491K | ﹤0.01% |
124,233
+70,394
| +131% | +$278K |
|
|
BHVN
3053
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $491K | ﹤0.01% |
3,532
+1,257
| +55% | +$175K |
|
3054
Materion
MTRN
$2.5B
| $490K | ﹤0.01% |
7,133
-342
| -5% | -$23.5K |
|
3055
Transmedics
TMDX
$4.17B
| $490K | ﹤0.01% |
14,805
+2,176
| +17% | +$72K |
|
3056
abrdn Physical Palladium Shares ETF
PALL
$539M
| $489K | ﹤0.01% |
2,741
-1,737
| -39% | -$310K |
|
3057
iShares MSCI Israel ETF
EIS
$410M
| $488K | ﹤0.01% |
6,816
+1,216
| +22% | +$87.1K |
|
3058
Golub Capital BDC
GBDC
$3.82B
| $488K | ﹤0.01% |
30,769
+5,708
| +23% | +$90.5K |
|
3059
Qualys
QLYS
$4.89B
| $488K | ﹤0.01% |
4,378
-1,177
| -21% | -$131K |
|
3060
Stitch Fix
SFIX
$740M
| $488K | ﹤0.01% |
12,154
+778
| +7% | +$31.2K |
|
3061
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $487K | ﹤0.01% |
8,365
-131,647
| -94% | -$7.66M |
|
3062
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $487K | ﹤0.01% |
16,474
-1,175
| -7% | -$34.7K |
|
|
JRO
3063
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $487K | ﹤0.01% |
48,687
-4,837
| -9% | -$48.4K |
|
|
SAFE
3064
DELISTED
Safehold Inc.
SAFE
| $487K | ﹤0.01% |
6,766
+962
| +17% | +$69.2K |
|
|
MCR
3065
MFS Charter Income Trust
MCR
$269M
| $486K | ﹤0.01% |
56,536
-758
| -1% | -$6.52K |
|
|
SUNW
3066
DELISTED
Sunworks, Inc.
SUNW
| $485K | ﹤0.01% |
79,009
+24,557
| +45% | +$151K |
|
3067
Cheesecake Factory
CAKE
$2.72B
| $484K | ﹤0.01% |
10,308
+337
| +3% | +$15.8K |
|
|
LVHB
3068
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $484K | ﹤0.01% |
13,883
+2,043
| +17% | +$71.2K |
|
3069
AppFolio
APPF
$10.1B
| $481K | ﹤0.01% |
3,988
-16
| -0.4% | -$1.93K |
|
3070
ITT
ITT
$14.1B
| $481K | ﹤0.01% |
5,594
-271
| -5% | -$23.3K |
|
3071
Pebblebrook Hotel Trust
PEB
$1.42B
| $480K | ﹤0.01% |
21,435
+783
| +4% | +$17.5K |
|
3072
GameStop
GME
$11.7B
| $479K | ﹤0.01% |
10,904
+1,424
| +15% | +$62.6K |
|
3073
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $479K | ﹤0.01% |
20,805
-2,295
| -10% | -$52.8K |
|
|
QVCGA
3074
QVC Group Inc Series A
QVCGA
$115M
| $479K | ﹤0.01% |
942
+12
| +1% | +$6.1K |
|
|
MTTR
3075
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $479K | ﹤0.01% |
25,312
+2,771
| +12% | +$52.4K |
|