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 | |
|---|---|---|---|---|---|---|
3101
Corcept Therapeutics
CORT
$8.41B
| $306K | ﹤0.01% |
11,722
+10,576
| +923% | +$276K |
|
3102
iShares MSCI Norway ETF
ENOR
$42M
| $306K | ﹤0.01% |
12,200
| – | – |
|
3103
Innospec
IOSP
$2.04B
| $306K | ﹤0.01% |
3,371
-19
| -0.6% | -$1.73K |
|
3104
Viemed Healthcare
VMD
$263M
| $306K | ﹤0.01% |
39,500
+29,700
| +303% | +$230K |
|
|
RETA
3105
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $306K | ﹤0.01% |
2,476
+588
| +31% | +$72.7K |
|
3106
Tronox
TROX
$802M
| $305K | ﹤0.01% |
20,849
-17,370
| -45% | -$254K |
|
3107
Moog Inc Class A
MOG.A
$6.33B
| $304K | ﹤0.01% |
3,843
-4,716
| -55% | -$373K |
|
3108
Navient
NAVI
$1.33B
| $304K | ﹤0.01% |
31,015
+5,564
| +22% | +$54.5K |
|
3109
ASE Group
ASX
$24.9B
| $303K | ﹤0.01% |
51,721
-3,290
| -6% | -$19.3K |
|
3110
iShares US Telecommunications ETF
IYZ
$607M
| $303K | ﹤0.01% |
10,032
-1,757
| -15% | -$53.1K |
|
3111
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $303K | ﹤0.01% |
7,403
-168
| -2% | -$6.88K |
|
3112
Dayforce
DAY
$10.9B
| $303K | ﹤0.01% |
2,844
+94
| +3% | +$10K |
|
3113
Invesco DB Precious Metals Fund
DBP
$208M
| $302K | ﹤0.01% |
5,737
-5,557
| -49% | -$293K |
|
|
PHT
3114
Pioneer High Income Fund
PHT
$245M
| $302K | ﹤0.01% |
33,755
+6,597
| +24% | +$59K |
|
|
MMX
3115
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $302K | ﹤0.01% |
55,245
+4,336
| +9% | +$23.7K |
|
3116
Glaukos
GKOS
$4.92B
| $301K | ﹤0.01% |
3,983
-2,113
| -35% | -$160K |
|
3117
Information Services Group
III
$267M
| $301K | ﹤0.01% |
91,800
-24,020
| -21% | -$78.8K |
|
3118
Red Rock Resorts
RRR
$3.63B
| $301K | ﹤0.01% |
12,042
+1,004
| +9% | +$25.1K |
|
3119
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $301K | ﹤0.01% |
6,035
+3,152
| +109% | +$157K |
|
3120
Li Auto
LI
$26.4B
| $300K | ﹤0.01% |
10,421
+9,071
| +672% | +$261K |
|
3121
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $299K | ﹤0.01% |
7,173
+347
| +5% | +$14.5K |
|
3122
Fidelity International High Dividend ETF
FIDI
$164M
| $299K | ﹤0.01% |
16,337
-2,933
| -15% | -$53.7K |
|
3123
First Mid Bancshares
FMBH
$970M
| $299K | ﹤0.01% |
8,902
-100
| -1% | -$3.36K |
|
3124
Kingstone Companies
KINS
$194M
| $298K | ﹤0.01% |
44,747
+2,688
| +6% | +$17.9K |
|
3125
Global X MLP ETF
MLPA
$1.85B
| $298K | ﹤0.01% |
10,961
+2,831
| +35% | +$77K |
|