Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
198
Increased
3,240
Reduced
2,780
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$136M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
nCino
NCNO
$3.43B
| $384K | ﹤0.01% |
11,238
+928
| +9% | +$31.7K |
|
3152
Voya Financial
VOYA
$7.39B
| $383K | ﹤0.01% |
6,328
+861
| +16% | +$52.1K |
|
|
MTTR
3153
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $383K | ﹤0.01% |
101,054
+8,610
| +9% | +$32.6K |
|
3154
Envista
NVST
$3.48B
| $382K | ﹤0.01% |
11,604
-5,279
| -31% | -$174K |
|
3155
PagerDuty
PD
$1.52B
| $382K | ﹤0.01% |
16,519
-25,075
| -60% | -$580K |
|
3156
NETSCOUT
NTCT
$1.86B
| $381K | ﹤0.01% |
12,184
+12,039
| +8,303% | +$376K |
|
3157
RLI Corp
RLI
$5.93B
| $381K | ﹤0.01% |
7,450
+178
| +2% | +$9.1K |
|
|
ORAN
3158
DELISTED
Orange
ORAN
| $381K | ﹤0.01% |
42,366
-516
| -1% | -$4.64K |
|
|
PDCE
3159
DELISTED
PDC Energy, Inc.
PDCE
| $380K | ﹤0.01% |
6,579
+1,276
| +24% | +$73.7K |
|
|
EGLE
3160
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $380K | ﹤0.01% |
8,804
+1,874
| +27% | +$80.9K |
|
|
GPMT
3161
Granite Point Mortgage Trust
GPMT
$143M
| $379K | ﹤0.01% |
58,908
+2,489
| +4% | +$16K |
|
3162
Leslie's
LESL
$52.1M
| $379K | ﹤0.01% |
25,744
+7,913
| +44% | +$116K |
|
3163
Bloomin' Brands
BLMN
$581M
| $378K | ﹤0.01% |
20,603
+10,647
| +107% | +$195K |
|
3164
Acadia Pharmaceuticals
ACAD
$4.12B
| $377K | ﹤0.01% |
22,984
+109
| +0.5% | +$1.79K |
|
3165
Kilroy Realty
KRC
$5.23B
| $377K | ﹤0.01% |
8,986
+387
| +5% | +$16.2K |
|
3166
Boot Barn
BOOT
$5.38B
| $376K | ﹤0.01% |
6,421
-511
| -7% | -$29.9K |
|
3167
Horace Mann Educators
HMN
$1.87B
| $376K | ﹤0.01% |
10,637
+556
| +6% | +$19.7K |
|
3168
Wayfair
W
$11.6B
| $376K | ﹤0.01% |
11,536
+4,324
| +60% | +$141K |
|
|
IMGN
3169
DELISTED
Immunogen Inc
IMGN
| $375K | ﹤0.01% |
78,647
-1,989
| -2% | -$9.48K |
|
3170
Cheesecake Factory
CAKE
$2.72B
| $375K | ﹤0.01% |
12,784
-1,036
| -7% | -$30.4K |
|
3171
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $374K | ﹤0.01% |
5,352
-1,415
| -21% | -$98.9K |
|
3172
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $374K | ﹤0.01% |
12,421
-67
| -0.5% | -$2.02K |
|
3173
Elanco Animal Health
ELAN
$9.54B
| $373K | ﹤0.01% |
30,083
-81,990
| -73% | -$1.02M |
|
3174
Northwest Bancshares
NWBI
$1.84B
| $373K | ﹤0.01% |
27,653
+270
| +1% | +$3.64K |
|
3175
RCM Technologies
RCMT
$203M
| $373K | ﹤0.01% |
22,382
+15,780
| +239% | +$263K |
|