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 | |
|---|---|---|---|---|---|---|
3176
Madison Square Garden
MSGS
$5.17B
| $215K | ﹤0.01% |
1,431
+325
| +29% | +$48.8K |
|
3177
Pennant Group
PNTG
$856M
| $215K | ﹤0.01% |
5,578
+755
| +16% | +$29.1K |
|
3178
Riverview Bancorp
RVSB
$109M
| $215K | ﹤0.01% |
51,847
-2,384
| -4% | -$9.89K |
|
|
ARNA
3179
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $215K | ﹤0.01% |
3,044
+178
| +6% | +$12.6K |
|
|
MTT
3180
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $215K | ﹤0.01% |
10,725
-992
| -8% | -$19.9K |
|
3181
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $214K | ﹤0.01% |
5,402
-325
| -6% | -$12.9K |
|
3182
Forward Air
FWRD
$826M
| $214K | ﹤0.01% |
3,758
+207
| +6% | +$11.8K |
|
|
NIU
3183
Niu Technologies
NIU
$339M
| $214K | ﹤0.01% |
11,121
+10,870
| +4,331% | +$209K |
|
|
ACB
3184
Aurora Cannabis
ACB
$291M
| $213K | ﹤0.01% |
3,816
+746
| +24% | +$41.6K |
|
3185
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $213K | ﹤0.01% |
8,673
-1,424
| -14% | -$35K |
|
3186
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $213K | ﹤0.01% |
9,280
-2,515
| -21% | -$57.7K |
|
3187
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $213K | ﹤0.01% |
8,568
+1,804
| +27% | +$44.8K |
|
|
PHD
3188
Pioneer Floating Rate Fund
PHD
$123M
| $213K | ﹤0.01% |
20,998
-5,926
| -22% | -$60.1K |
|
3189
Stratasys
SSYS
$845M
| $213K | ﹤0.01% |
16,930
+3,893
| +30% | +$49K |
|
|
ONC
3190
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
| $213K | ﹤0.01% |
747
+165
| +28% | +$47K |
|
|
INFN
3191
DELISTED
Infinera Corporation Common Stock
INFN
| $213K | ﹤0.01% |
35,101
-5,165
| -13% | -$31.3K |
|
|
PING
3192
DELISTED
Ping Identity Holding Corp.
PING
| $212K | ﹤0.01% |
6,828
+505
| +8% | +$15.7K |
|
3193
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $212K | ﹤0.01% |
7,791
+1,274
| +20% | +$34.7K |
|
3194
Janus Henderson
JHG
$7.05B
| $212K | ﹤0.01% |
9,770
+3,812
| +64% | +$82.7K |
|
3195
Navient
NAVI
$1.33B
| $212K | ﹤0.01% |
25,451
+18,015
| +242% | +$150K |
|
3196
Ingevity
NGVT
$2.11B
| $212K | ﹤0.01% |
4,272
+120
| +3% | +$5.96K |
|
3197
Outfront Media
OUT
$3.14B
| $212K | ﹤0.01% |
14,748
+1,244
| +9% | +$17.9K |
|
3198
Onto Innovation
ONTO
$6.04B
| $211K | ﹤0.01% |
7,101
+284
| +4% | +$8.44K |
|
3199
Ormat Technologies
ORA
$5.68B
| $211K | ﹤0.01% |
3,575
+524
| +17% | +$30.9K |
|
3200
Synaptics
SYNA
$2.87B
| $211K | ﹤0.01% |
2,630
+1,663
| +172% | +$133K |
|