Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Dayforce
DAY
$10.9B
| $337K | ﹤0.01% |
3,992
+1,148
| +40% | +$96.9K |
|
3277
Global Partners
GLP
$1.73B
| $335K | ﹤0.01% |
15,671
-5,013
| -24% | -$107K |
|
3278
Merchants Bancorp
MBIN
$1.51B
| $335K | ﹤0.01% |
11,978
+10,271
| +602% | +$287K |
|
3279
Alpha and Omega Semiconductor
AOSL
$885M
| $334K | ﹤0.01% |
10,182
+545
| +6% | +$17.9K |
|
3280
Eos Energy Enterprises
EOSE
$2.51B
| $334K | ﹤0.01% |
17,001
+3,351
| +25% | +$65.8K |
|
|
HES
3281
DELISTED
Hess
HES
| $334K | ﹤0.01% |
4,691
-2,373
| -34% | -$169K |
|
|
ICAD
3282
DELISTED
iCAD Inc
ICAD
| $334K | ﹤0.01% |
15,798
| – | – |
|
|
IHD
3283
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $333K | ﹤0.01% |
41,539
+26,957
| +185% | +$216K |
|
3284
TTEC Holdings
TTEC
$184M
| $333K | ﹤0.01% |
3,316
+1,574
| +90% | +$158K |
|
3285
Amplify Travel Tech ETF
AWAY
$42.6M
| $332K | ﹤0.01% |
10,561
+10,033
| +1,900% | +$315K |
|
3286
Lloyds Banking Group
LYG
$67.8B
| $332K | ﹤0.01% |
142,953
+31,772
| +29% | +$73.8K |
|
3287
American Century US Quality Growth ETF
QGRO
$2B
| $332K | ﹤0.01% |
5,161
+4,481
| +659% | +$288K |
|
3288
World Kinect Corp
WKC
$1.5B
| $332K | ﹤0.01% |
9,411
-3,624
| -28% | -$128K |
|
3289
FibroGen
FGEN
$46M
| $331K | ﹤0.01% |
375
+11
| +3% | +$9.71K |
|
3290
Valmont Industries
VMI
$7.48B
| $331K | ﹤0.01% |
1,392
+569
| +69% | +$135K |
|
|
WDR
3291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $330K | ﹤0.01% |
13,159
+93
| +0.7% | +$2.33K |
|
|
ALEX
3292
Alexander & Baldwin
ALEX
$1.36B
| $329K | ﹤0.01% |
19,478
+828
| +4% | +$14K |
|
3293
Horace Mann Educators
HMN
$1.89B
| $329K | ﹤0.01% |
7,596
+1,190
| +19% | +$51.5K |
|
3294
SITE Centers
SITC
$467M
| $329K | ﹤0.01% |
31,139
-124
| -0.4% | -$1.31K |
|
3295
Tronox
TROX
$802M
| $329K | ﹤0.01% |
17,871
-2,978
| -14% | -$54.8K |
|
|
UHT
3296
Universal Health Realty Income Trust
UHT
$583M
| $329K | ﹤0.01% |
4,849
+604
| +14% | +$41K |
|
3297
VanEck Green Bond ETF
GRNB
$145M
| $328K | ﹤0.01% |
12,131
+3,067
| +34% | +$82.9K |
|
|
BRG
3298
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $328K | ﹤0.01% |
32,536
+5,398
| +20% | +$54.4K |
|
3299
Beam Global
BEEM
$53.6M
| $327K | ﹤0.01% |
7,539
+6,999
| +1,296% | +$304K |
|
|
LSXMK
3300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $327K | ﹤0.01% |
9,552
+409
| +4% | +$14K |
|