Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Super Micro Computer
SMCI
$27.3B
| $446K | ﹤0.01% |
54,500
-172,910
| -76% | -$1.42M |
|
|
TRTX
3127
TPG RE Finance Trust
TRTX
$734M
| $446K | ﹤0.01% |
65,770
-4,050
| -6% | -$27.5K |
|
3128
Prosperity Bancshares
PB
$6.37B
| $446K | ﹤0.01% |
6,142
+598
| +11% | +$43.4K |
|
3129
Barrett Business Services
BBSI
$1.21B
| $446K | ﹤0.01% |
19,148
-680
| -3% | -$15.8K |
|
|
AIO
3130
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
| $446K | ﹤0.01% |
27,566
+4,199
| +18% | +$67.9K |
|
3131
Doximity
DOCS
$13.8B
| $445K | ﹤0.01% |
13,287
-2,053
| -13% | -$68.8K |
|
3132
PSQ Holdings
PSQH
$99.6M
| $445K | ﹤0.01% |
44,813
-5,550
| -11% | -$55.1K |
|
3133
Pacer Trendpilot International ETF
PTIN
$166M
| $445K | ﹤0.01% |
18,336
+1,105
| +6% | +$26.8K |
|
3134
DoorDash
DASH
$115B
| $445K | ﹤0.01% |
9,099
+570
| +7% | +$27.9K |
|
|
CRT
3135
Cross Timbers Royalty Trust
CRT
$46.8M
| $444K | ﹤0.01% |
17,443
-852
| -5% | -$21.7K |
|
|
AJRD
3136
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $444K | ﹤0.01% |
7,945
+493
| +7% | +$27.6K |
|
3137
BlackRock New York Municipal Income Trust
BNY
$245M
| $444K | ﹤0.01% |
44,057
+8,223
| +23% | +$82.9K |
|
3138
Gladstone Capital
GLAD
$526M
| $444K | ﹤0.01% |
22,963
-231
| -1% | -$4.46K |
|
3139
Appian
APPN
$2.45B
| $444K | ﹤0.01% |
13,668
+1,826
| +15% | +$59.3K |
|
3140
iShares MSCI Indonesia ETF
EIDO
$315M
| $443K | ﹤0.01% |
19,815
+5,278
| +36% | +$118K |
|
3141
Marten Transport
MRTN
$920M
| $442K | ﹤0.01% |
22,390
+15,366
| +219% | +$303K |
|
3142
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$880M
| $442K | ﹤0.01% |
18,736
+14,737
| +369% | +$348K |
|
3143
Kohl's
KSS
$1.95B
| $442K | ﹤0.01% |
17,473
+67
| +0.4% | +$1.69K |
|
3144
AudioCodes
AUDC
$291M
| $441K | ﹤0.01% |
24,615
-3,280
| -12% | -$58.8K |
|
3145
Under Armour
UAA
$2.12B
| $440K | ﹤0.01% |
43,308
-7,140
| -14% | -$72.6K |
|
3146
Aaon
AAON
$7.23B
| $440K | ﹤0.01% |
8,757
+324
| +4% | +$16.3K |
|
3147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $439K | ﹤0.01% |
18,113
+12,058
| +199% | +$292K |
|
|
SILV
3148
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $439K | ﹤0.01% |
73,369
+7,921
| +12% | +$47.4K |
|
3149
Patrick Industries
PATK
$3.57B
| $439K | ﹤0.01% |
10,869
+1,353
| +14% | +$54.6K |
|
3150
Rumble
RUM
$2.63B
| $438K | ﹤0.01% |
73,480
+26,289
| +56% | +$157K |
|