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 | |
|---|---|---|---|---|---|---|
3276
News Corp Class A
NWSA
$17.2B
| $248K | ﹤0.01% |
13,726
+878
| +7% | +$15.9K |
|
3277
Reynolds Consumer Products
REYN
$4.86B
| $248K | ﹤0.01% |
8,286
+439
| +6% | +$13.1K |
|
3278
Spero Therapeutics
SPRO
$113M
| $248K | ﹤0.01% |
+12,771
| New | +$248K |
|
3279
Wipro
WIT
$29.9B
| $248K | ﹤0.01% |
87,720
+81,258
| +1,257% | +$230K |
|
3280
Trip.com Group
TCOM
$51.1B
| $247K | ﹤0.01% |
7,322
-264
| -3% | -$8.91K |
|
3281
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $247K | ﹤0.01% |
4,529
-35,480
| -89% | -$1.93M |
|
3282
American Woodmark
AMWD
$993M
| $246K | ﹤0.01% |
2,633
-4,661
| -64% | -$435K |
|
3283
B2Gold
BTG
$5.72B
| $246K | ﹤0.01% |
43,903
-2,095
| -5% | -$11.7K |
|
3284
SITE Centers
SITC
$467M
| $246K | ﹤0.01% |
31,263
+482
| +2% | +$3.79K |
|
|
DWPP
3285
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $246K | ﹤0.01% |
8,757
-1,274
| -13% | -$35.8K |
|
3286
Travel + Leisure Co
TNL
$4B
| $245K | ﹤0.01% |
5,503
-8,290
| -60% | -$369K |
|
3287
Brady Corp
BRC
$3.85B
| $244K | ﹤0.01% |
4,611
+3,482
| +308% | +$184K |
|
3288
ENI
E
$52.6B
| $244K | ﹤0.01% |
11,853
-188
| -2% | -$3.87K |
|
3289
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $244K | ﹤0.01% |
1,505
+955
| +174% | +$155K |
|
3290
TriNet
TNET
$3.31B
| $244K | ﹤0.01% |
3,029
+707
| +30% | +$57K |
|
|
CSR
3291
Centerspace
CSR
$975M
| $243K | ﹤0.01% |
3,437
+682
| +25% | +$48.2K |
|
3292
Fluor
FLR
$6.86B
| $243K | ﹤0.01% |
15,238
+2,156
| +16% | +$34.4K |
|
|
BRSL
3293
Brightstar Lottery PLC
BRSL
$3.16B
| $243K | ﹤0.01% |
14,427
-3,129
| -18% | -$52.7K |
|
3294
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $243K | ﹤0.01% |
8,364
-5,187
| -38% | -$151K |
|
3295
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $243K | ﹤0.01% |
2,983
+477
| +19% | +$38.9K |
|
3296
Teck Resources
TECK
$19.3B
| $243K | ﹤0.01% |
13,361
+1,337
| +11% | +$24.3K |
|
3297
Tradeweb Markets
TW
$24B
| $243K | ﹤0.01% |
3,892
-601
| -13% | -$37.5K |
|
|
PETQ
3298
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $243K | ﹤0.01% |
6,317
+255
| +4% | +$9.81K |
|
3299
Celularity
CELU
$58.5M
| $242K | ﹤0.01% |
+2,200
| New | +$242K |
|
3300
LCI Industries
LCII
$2.4B
| $242K | ﹤0.01% |
1,859
+57
| +3% | +$7.42K |
|