Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Travel + Leisure Co
TNL
$3.97B
| $436K | ﹤0.01% |
7,947
+453
| +6% | +$24.9K |
|
|
ZUO
3177
DELISTED
Zuora, Inc.
ZUO
| $436K | ﹤0.01% |
26,178
-4,778
| -15% | -$79.6K |
|
|
SILK
3178
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $436K | ﹤0.01% |
7,934
+1,445
| +22% | +$79.4K |
|
|
CGO
3179
Calamos Global Total Return Fund
CGO
$121M
| $435K | ﹤0.01% |
27,396
-5,506
| -17% | -$87.4K |
|
3180
Ryman Hospitality Properties
RHP
$6.02B
| $435K | ﹤0.01% |
5,157
-600
| -10% | -$50.6K |
|
3181
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $434K | ﹤0.01% |
9,093
+82
| +0.9% | +$3.91K |
|
|
DNMR
3182
DELISTED
Danimer Scientific, Inc.
DNMR
| $434K | ﹤0.01% |
663
+65
| +11% | +$42.5K |
|
3183
First Financial Bancorp
FFBC
$2.5B
| $434K | ﹤0.01% |
18,522
+41
| +0.2% | +$961 |
|
|
JKS
3184
JinkoSolar
JKS
$1.29B
| $433K | ﹤0.01% |
9,473
+39
| +0.4% | +$1.78K |
|
|
SOL
3185
Emeren Group
SOL
$96.5M
| $433K | ﹤0.01% |
65,862
+63,262
| +2,433% | +$416K |
|
|
MYOV
3186
DELISTED
Myovant Sciences Ltd.
MYOV
| $433K | ﹤0.01% |
19,334
-832
| -4% | -$18.6K |
|
|
RMO
3187
DELISTED
Romeo Power, Inc.
RMO
| $433K | ﹤0.01% |
87,659
+22,186
| +34% | +$110K |
|
3188
Latham Group
SWIM
$895M
| $432K | ﹤0.01% |
26,533
+9,897
| +59% | +$161K |
|
3189
Kratos Defense & Security Solutions
KTOS
$13.6B
| $431K | ﹤0.01% |
19,246
+2,732
| +17% | +$61.2K |
|
|
SBI
3190
Western Asset Intermediate Muni Fund
SBI
$111M
| $431K | ﹤0.01% |
44,125
+35
| +0.1% | +$342 |
|
3191
Sundial Growers
SNDL
$636M
| $431K | ﹤0.01% |
63,474
+78
| +0.1% | +$530 |
|
3192
Equinox Gold
EQX
$8.44B
| $431K | ﹤0.01% |
65,193
-28,003
| -30% | -$185K |
|
3193
Simpson Manufacturing
SSD
$7.57B
| $431K | ﹤0.01% |
4,031
+307
| +8% | +$32.8K |
|
3194
SPDR S&P Global Dividend ETF
WDIV
$225M
| $431K | ﹤0.01% |
6,531
+445
| +7% | +$29.4K |
|
|
THCX
3195
DELISTED
AXS Cannabis ETF
THCX
| $431K | ﹤0.01% |
3,355
+775
| +30% | +$99.6K |
|
3196
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $430K | ﹤0.01% |
16,012
+6,879
| +75% | +$185K |
|
|
BMTC
3197
DELISTED
Bryn Mawr Bank Corp
BMTC
| $430K | ﹤0.01% |
9,311
-3,080
| -25% | -$142K |
|
3198
Global X E-commerce ETF
EBIZ
$63.3M
| $429K | ﹤0.01% |
14,244
+539
| +4% | +$16.2K |
|
3199
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $429K | ﹤0.01% |
11,628
-150
| -1% | -$5.53K |
|
3200
Incyte
INCY
$16.9B
| $429K | ﹤0.01% |
6,220
-998
| -14% | -$68.8K |
|