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 | |
|---|---|---|---|---|---|---|
3351
Acushnet Holdings
GOLF
$4.43B
| $229K | ﹤0.01% |
5,630
-745
| -12% | -$30.3K |
|
|
UNIT
3352
Uniti Group
UNIT
$1.69B
| $229K | ﹤0.01% |
19,607
+4,137
| +27% | +$48.3K |
|
|
BFT
3353
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $229K | ﹤0.01% |
+15,222
| New | +$229K |
|
3354
Alpha and Omega Semiconductor
AOSL
$885M
| $228K | ﹤0.01% |
+9,637
| New | +$228K |
|
3355
Aramark
ARMK
$9.92B
| $228K | ﹤0.01% |
8,226
-523
| -6% | -$14.5K |
|
3356
Bassett Furniture
BSET
$141M
| $228K | ﹤0.01% |
11,354
-949
| -8% | -$19.1K |
|
3357
CoreCivic
CXW
$2.24B
| $228K | ﹤0.01% |
34,834
-3,472
| -9% | -$22.7K |
|
3358
Enovis
ENOV
$1.9B
| $228K | ﹤0.01% |
3,472
+968
| +39% | +$63.6K |
|
|
GAM
3359
General American Investors Company
GAM
$1.43B
| $228K | ﹤0.01% |
6,131
+604
| +11% | +$22.5K |
|
3360
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.4M
| $227K | ﹤0.01% |
4,578
-10,315
| -69% | -$511K |
|
3361
First Foundation Inc
FFWM
$491M
| $227K | ﹤0.01% |
11,328
+177
| +2% | +$3.55K |
|
3362
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $227K | ﹤0.01% |
14,288
-1,000
| -7% | -$15.9K |
|
3363
SK Telecom
SKM
$8.48B
| $227K | ﹤0.01% |
5,628
+3,524
| +167% | +$142K |
|
3364
Brinker International
EAT
$6.18B
| $226K | ﹤0.01% |
3,989
-2,531
| -39% | -$143K |
|
|
CNH
3365
CNH Industrial
CNH
$13.9B
| $226K | ﹤0.01% |
20,202
-6,017
| -23% | -$67.3K |
|
3366
Haemonetics
HAE
$2.46B
| $225K | ﹤0.01% |
1,883
-124
| -6% | -$14.8K |
|
3367
Liberty Broadband Class A
LBRDA
$8.62B
| $225K | ﹤0.01% |
1,432
+200
| +16% | +$31.4K |
|
3368
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $224K | ﹤0.01% |
8,295
-332
| -4% | -$8.97K |
|
3369
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
| $224K | ﹤0.01% |
6,407
-970
| -13% | -$33.9K |
|
3370
Asure Software
ASUR
$222M
| $223K | ﹤0.01% |
31,447
+2,224
| +8% | +$15.8K |
|
3371
Caledonia Mining Corp
CMCL
$614M
| $223K | ﹤0.01% |
14,020
+13,730
| +4,734% | +$218K |
|
3372
Heron Therapeutics
HRTX
$236M
| $223K | ﹤0.01% |
10,596
+2,101
| +25% | +$44.2K |
|
3373
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $223K | ﹤0.01% |
19,789
+5,204
| +36% | +$58.6K |
|
3374
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$379M
| $223K | ﹤0.01% |
8,162
-1,547
| -16% | -$42.3K |
|
|
MHF
3375
Western Asset Municipal High Income Fund
MHF
$164M
| $223K | ﹤0.01% |
29,659
-2,703
| -8% | -$20.3K |
|