Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Dorman Products
DORM
$4.79B
| $389K | ﹤0.01% |
4,804
-685
| -12% | -$55.5K |
|
3252
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $389K | ﹤0.01% |
14,821
-982
| -6% | -$25.8K |
|
|
SACH
3253
Sachem Capital Corp
SACH
$57.3M
| $389K | ﹤0.01% |
117,859
+11,662
| +11% | +$38.5K |
|
3254
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$165M
| $389K | ﹤0.01% |
15,677
+1,605
| +11% | +$39.8K |
|
3255
iShares Global Comm Services ETF
IXP
$701M
| $389K | ﹤0.01% |
7,099
+38
| +0.5% | +$2.08K |
|
|
TVRD
3256
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $388K | ﹤0.01% |
1,003
+853
| +569% | +$330K |
|
3257
TechTarget
TTGT
$499M
| $387K | ﹤0.01% |
8,790
-849
| -9% | -$37.4K |
|
3258
Digi International
DGII
$1.41B
| $387K | ﹤0.01% |
10,606
-18,758
| -64% | -$684K |
|
3259
iShares Global Industrials ETF
EXI
$1.04B
| $387K | ﹤0.01% |
3,634
-32
| -0.9% | -$3.41K |
|
3260
News Corp Class A
NWSA
$17.1B
| $387K | ﹤0.01% |
21,195
+160
| +0.8% | +$2.92K |
|
3261
GFL Environmental
GFL
$16.8B
| $386K | ﹤0.01% |
13,230
+938
| +8% | +$27.4K |
|
3262
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $386K | ﹤0.01% |
12,841
+139
| +1% | +$4.18K |
|
3263
Janus Henderson Small Cap Growth Alpha ETF
JSML
$230M
| $385K | ﹤0.01% |
8,430
-3,818
| -31% | -$175K |
|
|
ENLC
3264
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $385K | ﹤0.01% |
31,270
+14,904
| +91% | +$183K |
|
3265
United States Brent Oil Fund
BNO
$106M
| $385K | ﹤0.01% |
13,596
+5,780
| +74% | +$164K |
|
3266
Allegiant Air
ALGT
$1.15B
| $384K | ﹤0.01% |
5,643
+892
| +19% | +$60.7K |
|
3267
AerSale
ASLE
$409M
| $384K | ﹤0.01% |
23,715
+12,321
| +108% | +$200K |
|
3268
nCino
NCNO
$3.54B
| $383K | ﹤0.01% |
14,474
+3,236
| +29% | +$85.6K |
|
|
THER
3269
DELISTED
THERATECHNOLOGIES INC COM
THER
| $383K | ﹤0.01% |
434,155
+49,950
| +13% | +$44.1K |
|
|
ADAM
3270
Adamas Trust
ADAM
$668M
| $383K | ﹤0.01% |
37,387
-424
| -1% | -$4.34K |
|
3271
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $382K | ﹤0.01% |
31,778
-3,693
| -10% | -$44.4K |
|
3272
National Beverage
FIZZ
$3.61B
| $382K | ﹤0.01% |
8,229
-595
| -7% | -$27.6K |
|
3273
InterContinental Hotels
IHG
$17.9B
| $381K | ﹤0.01% |
6,530
+112
| +2% | +$6.54K |
|
3274
Franklin FTSE Brazil ETF
FLBR
$226M
| $381K | ﹤0.01% |
22,082
+203
| +0.9% | +$3.5K |
|
3275
LSI Industries
LYTS
$716M
| $381K | ﹤0.01% |
31,135
+30,790
| +8,925% | +$377K |
|