Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
3226
DELISTED
Arconic Corporation
ARNC
| $264K | ﹤0.01% |
8,914
-824
| -8% | -$24.4K |
|
|
AZEK
3227
DELISTED
The AZEK Co
AZEK
| $263K | ﹤0.01% |
6,808
+4,234
| +164% | +$164K |
|
3228
Ryerson Holding
RYI
$748M
| $262K | ﹤0.01% |
19,185
-12,900
| -40% | -$176K |
|
3229
ARK Israel Innovative Technology ETF
IZRL
$123M
| $261K | ﹤0.01% |
8,799
+8,027
| +1,040% | +$238K |
|
3230
MaxLinear
MXL
$1.45B
| $261K | ﹤0.01% |
6,820
| – | – |
|
3231
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $261K | ﹤0.01% |
14,687
| – | – |
|
3232
Ralph Lauren
RL
$19B
| $261K | ﹤0.01% |
2,515
-234
| -9% | -$24.3K |
|
|
VIVO
3233
DELISTED
Meridian Bioscience Inc
VIVO
| $261K | ﹤0.01% |
13,966
+1,800
| +15% | +$33.6K |
|
3234
Alarm.com
ALRM
$2.78B
| $260K | ﹤0.01% |
2,514
+628
| +33% | +$64.9K |
|
3235
Kaiser Aluminum
KALU
$1.28B
| $260K | ﹤0.01% |
2,632
+340
| +15% | +$33.6K |
|
|
AIOT
3236
PowerFleet, Inc. Common Stock
AIOT
$727M
| $260K | ﹤0.01% |
35,055
-9,854
| -22% | -$73.1K |
|
|
CEM
3237
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $260K | ﹤0.01% |
15,522
-8,376
| -35% | -$140K |
|
|
TGI
3238
DELISTED
Triumph Group
TGI
| $259K | ﹤0.01% |
20,639
-120,979
| -85% | -$1.52M |
|
|
PSTH
3239
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $259K | ﹤0.01% |
9,341
-9,227
| -50% | -$256K |
|
|
OZON
3240
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $259K | ﹤0.01% |
+6,250
| New | +$259K |
|
3241
Bandwidth Inc
BAND
$545M
| $258K | ﹤0.01% |
1,684
-11,056
| -87% | -$1.69M |
|
3242
BOK Financial
BOKF
$7.19B
| $258K | ﹤0.01% |
3,762
-145
| -4% | -$9.94K |
|
3243
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $257K | ﹤0.01% |
29,415
-4,245
| -13% | -$37.1K |
|
3244
Sangamo Therapeutics
SGMO
$166M
| $257K | ﹤0.01% |
16,620
-885
| -5% | -$13.7K |
|
3245
Trustco Bank Corp NY
TRST
$755M
| $257K | ﹤0.01% |
7,705
+49
| +0.6% | +$1.63K |
|
3246
ProAssurance
PRA
$1.22B
| $256K | ﹤0.01% |
14,407
-2
| -0% | -$36 |
|
3247
SL Green Realty
SLG
$4.48B
| $256K | ﹤0.01% |
4,181
-1,222
| -23% | -$74.8K |
|
3248
Commercial Metals
CMC
$6.68B
| $255K | ﹤0.01% |
12,399
+5,006
| +68% | +$103K |
|
3249
NGL Energy Partners
NGL
$890M
| $255K | ﹤0.01% |
106,451
-325,621
| -75% | -$780K |
|
|
STKL
3250
SunOpta
STKL
$759M
| $255K | ﹤0.01% |
21,861
+13,890
| +174% | +$162K |
|