Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Dayforce
DAY
$10.9B
| $227K | ﹤0.01% |
2,750
+514
| +23% | +$42.4K |
|
3127
Invesco India ETF
PIN
$214M
| $226K | ﹤0.01% |
11,597
-7,812
| -40% | -$152K |
|
3128
Werner Enterprises
WERN
$1.65B
| $226K | ﹤0.01% |
5,398
+220
| +4% | +$9.21K |
|
|
NM
3129
DELISTED
Navios Maritime Holdings Inc.
NM
| $226K | ﹤0.01% |
128,550
+27,875
| +28% | +$49K |
|
|
SOLY
3130
DELISTED
Soliton, Inc.
SOLY
| $226K | ﹤0.01% |
29,579
-15,409
| -34% | -$118K |
|
3131
Beam Therapeutics
BEAM
$2.54B
| $226K | ﹤0.01% |
9,175
+150
| +2% | +$3.7K |
|
3132
BlackRock Municipal Income Trust II
BLE
$495M
| $226K | ﹤0.01% |
15,206
+3,476
| +30% | +$51.7K |
|
3133
First Financial Bancorp
FFBC
$2.5B
| $226K | ﹤0.01% |
18,845
+195
| +1% | +$2.34K |
|
3134
US Global GO Gold and Precious Metal Miners ETF
GOAU
$195M
| $226K | ﹤0.01% |
10,099
+506
| +5% | +$11.3K |
|
3135
ASE Group
ASX
$24.9B
| $225K | ﹤0.01% |
55,011
+7,138
| +15% | +$29.2K |
|
3136
ProAssurance
PRA
$1.22B
| $225K | ﹤0.01% |
14,409
-154
| -1% | -$2.41K |
|
3137
Viatris
VTRS
$11.5B
| $225K | ﹤0.01% |
15,193
-5,386
| -26% | -$79.8K |
|
|
CHNG
3138
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $225K | ﹤0.01% |
15,489
+4,403
| +40% | +$64K |
|
|
LMRK
3139
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $225K | ﹤0.01% |
24,830
+1,140
| +5% | +$10.3K |
|
3140
First Mid Bancshares
FMBH
$970M
| $224K | ﹤0.01% |
9,002
+8,135
| +938% | +$202K |
|
3141
Lantheus
LNTH
$3.51B
| $224K | ﹤0.01% |
17,652
+16,329
| +1,234% | +$207K |
|
3142
Manitowoc
MTW
$362M
| $224K | ﹤0.01% |
25,925
+633
| +3% | +$5.47K |
|
3143
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $224K | ﹤0.01% |
15,288
-5,862
| -28% | -$85.9K |
|
3144
Newmark Group
NMRK
$3.46B
| $224K | ﹤0.01% |
51,926
+2,538
| +5% | +$10.9K |
|
|
MGU
3145
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $224K | ﹤0.01% |
12,747
+604
| +5% | +$10.6K |
|
|
ASG
3146
Liberty All-Star Growth Fund
ASG
$348M
| $224K | ﹤0.01% |
31,556
+3,941
| +14% | +$28K |
|
3147
First Interstate BancSystem
FIBK
$3.55B
| $224K | ﹤0.01% |
7,007
-318
| -4% | -$10.2K |
|
3148
Amneal Pharmaceuticals
AMRX
$3.08B
| $223K | ﹤0.01% |
48,223
+141
| +0.3% | +$652 |
|
3149
Douglas Dynamics
PLOW
$763M
| $223K | ﹤0.01% |
6,469
+191
| +3% | +$6.58K |
|
|
MIME
3150
DELISTED
Mimecast Limited
MIME
| $222K | ﹤0.01% |
4,722
+1,342
| +40% | +$63.1K |
|