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 | |
|---|---|---|---|---|---|---|
3201
Viasat
VSAT
$3.98B
| $429K | ﹤0.01% |
7,769
+381
| +5% | +$21K |
|
3202
Fortuna Silver Mines
FSM
$2.5B
| $428K | ﹤0.01% |
109,188
-32,491
| -23% | -$127K |
|
3203
Trinity Industries
TRN
$2.27B
| $426K | ﹤0.01% |
15,654
-126
| -0.8% | -$3.43K |
|
|
FMO
3204
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $426K | ﹤0.01% |
40,028
-1,220
| -3% | -$13K |
|
3205
Lantheus
LNTH
$3.43B
| $425K | ﹤0.01% |
16,545
+231
| +1% | +$5.93K |
|
3206
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $425K | ﹤0.01% |
21,593
-65
| -0.3% | -$1.28K |
|
3207
First Busey Corp
BUSE
$2.2B
| $424K | ﹤0.01% |
17,203
+4,619
| +37% | +$114K |
|
3208
Impinj
PI
$5.57B
| $424K | ﹤0.01% |
7,410
+709
| +11% | +$40.6K |
|
|
TMX
3209
DELISTED
Terminix Global Holdings, Inc.
TMX
| $424K | ﹤0.01% |
10,159
-3,108
| -23% | -$130K |
|
|
ACB
3210
Aurora Cannabis
ACB
$286M
| $423K | ﹤0.01% |
6,091
+173
| +3% | +$12K |
|
3211
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $423K | ﹤0.01% |
6,671
-6,439
| -49% | -$408K |
|
|
IAF
3212
abrdn Australia Equity Fund
IAF
$127M
| $423K | ﹤0.01% |
71,652
+5,451
| +8% | +$32.2K |
|
3213
Tradeweb Markets
TW
$23.9B
| $423K | ﹤0.01% |
5,230
+1,098
| +27% | +$88.8K |
|
3214
SPDR S&P Health Care Services ETF
XHS
$74M
| $423K | ﹤0.01% |
4,056
-13
| -0.3% | -$1.36K |
|
|
ATSG
3215
DELISTED
Air Transport Services Group, Inc.
ATSG
| $423K | ﹤0.01% |
16,364
+508
| +3% | +$13.1K |
|
3216
Schwab 1000 Index ETF
SCHK
$4.65B
| $422K | ﹤0.01% |
19,806
+728
| +4% | +$15.5K |
|
3217
Uranium Energy
UEC
$5.49B
| $422K | ﹤0.01% |
138,093
-2,471
| -2% | -$7.55K |
|
|
ALEX
3218
Alexander & Baldwin
ALEX
$1.34B
| $421K | ﹤0.01% |
17,842
-1,034
| -5% | -$24.4K |
|
|
FAZE
3219
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $421K | ﹤0.01% |
43,220
+34,620
| +403% | +$337K |
|
|
IBTX
3220
DELISTED
Independent Bank Group, Inc.
IBTX
| $421K | ﹤0.01% |
5,929
+1,092
| +23% | +$77.5K |
|
3221
HCM Defender 100 Index ETF
QQH
$670M
| $420K | ﹤0.01% |
8,647
+2,599
| +43% | +$126K |
|
|
JBTM
3222
JBT Marel
JBTM
$7.01B
| $420K | ﹤0.01% |
2,977
+140
| +5% | +$19.8K |
|
3223
National Health Investors
NHI
$3.73B
| $419K | ﹤0.01% |
7,825
-877
| -10% | -$47K |
|
|
OPI
3224
Office Properties Income Trust
OPI
$28.9M
| $419K | ﹤0.01% |
16,550
-9,956
| -38% | -$252K |
|
|
SUM
3225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $419K | ﹤0.01% |
13,302
-522
| -4% | -$16.4K |
|