Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Ameresco
AMRC
$1.65B
| $178K | ﹤0.01% |
5,318
-24,570
| -82% | -$822K |
|
|
CNH
3352
CNH Industrial
CNH
$13.9B
| $178K | ﹤0.01% |
26,219
+1,191
| +5% | +$8.09K |
|
3353
Tilray
TLRY
$1.41B
| $178K | ﹤0.01% |
36,251
-81,551
| -69% | -$400K |
|
3354
iShares Global Financials ETF
IXG
$588M
| $178K | ﹤0.01% |
3,361
+125
| +4% | +$6.62K |
|
3355
CryoPort
CYRX
$503M
| $178K | ﹤0.01% |
3,827
+1,442
| +60% | +$67.1K |
|
|
NAGE
3356
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $178K | ﹤0.01% |
+44,397
| New | +$178K |
|
3357
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $177K | ﹤0.01% |
2,534
-250
| -9% | -$17.5K |
|
|
WW
3358
DELISTED
WW International
WW
| $177K | ﹤0.01% |
9,384
-8,276
| -47% | -$156K |
|
3359
ACM Research
ACMR
$2.32B
| $177K | ﹤0.01% |
7,674
+7,650
| +31,875% | +$176K |
|
|
AIV
3360
Aimco
AIV
$1.12B
| $177K | ﹤0.01% |
38,540
-14,263
| -27% | -$65.5K |
|
|
PGP
3361
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $176K | ﹤0.01% |
21,180
-12,314
| -37% | -$102K |
|
|
PACW
3362
DELISTED
PacWest Bancorp
PACW
| $176K | ﹤0.01% |
10,308
+622
| +6% | +$10.6K |
|
3363
Tencent Music
TME
$39B
| $176K | ﹤0.01% |
11,973
+6,509
| +119% | +$95.7K |
|
3364
iShares Global Materials ETF
MXI
$227M
| $176K | ﹤0.01% |
2,517
-347
| -12% | -$24.3K |
|
3365
Impinj
PI
$5.69B
| $175K | ﹤0.01% |
6,625
+1,545
| +30% | +$40.8K |
|
3366
Owens & Minor
OMI
$429M
| $175K | ﹤0.01% |
7,092
-1,809
| -20% | -$44.6K |
|
3367
CommScope
COMM
$3.66B
| $174K | ﹤0.01% |
19,283
+11,633
| +152% | +$105K |
|
3368
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $174K | ﹤0.01% |
5,652
+115
| +2% | +$3.54K |
|
3369
Radian Group
RDN
$5.04B
| $173K | ﹤0.01% |
11,780
+1,271
| +12% | +$18.7K |
|
3370
Federal Signal
FSS
$7.76B
| $173K | ﹤0.01% |
5,894
+68
| +1% | +$2K |
|
|
CHX
3371
DELISTED
ChampionX
CHX
| $173K | ﹤0.01% |
21,775
-1,091
| -5% | -$8.67K |
|
3372
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $173K | ﹤0.01% |
6,923
+256
| +4% | +$6.4K |
|
3373
Hull Tactical US ETF
HTUS
$132M
| $172K | ﹤0.01% |
+6,413
| New | +$172K |
|
3374
O-I Glass
OI
$1.97B
| $172K | ﹤0.01% |
16,295
-190
| -1% | -$2.01K |
|
3375
Post Holdings
POST
$5.64B
| $172K | ﹤0.01% |
3,064
+113
| +4% | +$6.34K |
|