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 | |
|---|---|---|---|---|---|---|
3226
iShares MSCI France ETF
EWQ
$393M
| $417K | ﹤0.01% |
11,198
+9,989
| +826% | +$372K |
|
3227
SPDR Russell 1000 Yield Focus ETF
ONEY
$883M
| $417K | ﹤0.01% |
4,463
+1,502
| +51% | +$140K |
|
|
AQUA
3228
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $417K | ﹤0.01% |
11,102
+3,151
| +40% | +$118K |
|
|
SPNE
3229
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $417K | ﹤0.01% |
26,521
+15,064
| +131% | +$237K |
|
|
ARR
3230
Armour Residential REIT
ARR
$1.64B
| $416K | ﹤0.01% |
7,720
-487
| -6% | -$26.2K |
|
3231
Dorman Products
DORM
$4.78B
| $416K | ﹤0.01% |
4,401
+187
| +4% | +$17.7K |
|
3232
Invesco Senior Income Trust
VVR
$535M
| $416K | ﹤0.01% |
93,427
-29,634
| -24% | -$132K |
|
3233
Coeur Mining
CDE
$11.2B
| $414K | ﹤0.01% |
67,174
-2,747
| -4% | -$16.9K |
|
3234
Nicolet Bankshares
NIC
$1.99B
| $414K | ﹤0.01% |
5,591
+1,755
| +46% | +$130K |
|
3235
Twist Bioscience
TWST
$1.68B
| $414K | ﹤0.01% |
3,907
+235
| +6% | +$24.9K |
|
3236
Zurn Elkay Water Solutions
ZWS
$7.86B
| $413K | ﹤0.01% |
13,347
-1,592
| -11% | -$49.3K |
|
3237
PAR Technology
PAR
$1.72B
| $413K | ﹤0.01% |
6,716
+2,561
| +62% | +$157K |
|
3238
Embraer
ERJ
$10.6B
| $412K | ﹤0.01% |
24,193
+2,146
| +10% | +$36.5K |
|
3239
Li Auto
LI
$26.1B
| $412K | ﹤0.01% |
15,657
+37
| +0.2% | +$974 |
|
3240
Global X SuperIncome Preferred ETF
SPFF
$138M
| $412K | ﹤0.01% |
34,405
+53
| +0.2% | +$635 |
|
3241
SPDR Global Dow ETF
DGT
$447M
| $411K | ﹤0.01% |
3,763
-2,761
| -42% | -$302K |
|
3242
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $411K | ﹤0.01% |
5,943
+1,297
| +28% | +$89.7K |
|
|
NYC
3243
American Strategic Investment Co
NYC
$24.9M
| $411K | ﹤0.01% |
6,366
+1,947
| +44% | +$126K |
|
|
CANO
3244
DELISTED
Cano Health, Inc.
CANO
| $411K | ﹤0.01% |
324
-1,424
| -81% | -$1.81M |
|
3245
Acuity Brands
AYI
$10.3B
| $410K | ﹤0.01% |
2,367
+1,334
| +129% | +$231K |
|
3246
Brink's
BCO
$4.75B
| $410K | ﹤0.01% |
6,504
+447
| +7% | +$28.2K |
|
3247
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $410K | ﹤0.01% |
13,846
+9,367
| +209% | +$277K |
|
|
TGH
3248
DELISTED
Textainer Group Holdings limited
TGH
| $410K | ﹤0.01% |
11,766
-5,581
| -32% | -$194K |
|
|
CLDT
3249
Chatham Lodging
CLDT
$348M
| $409K | ﹤0.01% |
33,381
-250
| -0.7% | -$3.06K |
|
3250
Steelcase
SCS
$1.94B
| $409K | ﹤0.01% |
32,253
+2,203
| +7% | +$27.9K |
|