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 | |
|---|---|---|---|---|---|---|
3376
Outfront Media
OUT
$3.14B
| $223K | ﹤0.01% |
11,610
-3,138
| -21% | -$60.3K |
|
3377
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $223K | ﹤0.01% |
6,042
+1,530
| +34% | +$56.5K |
|
3378
Parsons
PSN
$8.7B
| $223K | ﹤0.01% |
6,133
-1,244
| -17% | -$45.2K |
|
|
DOOR
3379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $223K | ﹤0.01% |
2,266
+1,036
| +84% | +$102K |
|
|
PACW
3380
DELISTED
PacWest Bancorp
PACW
| $223K | ﹤0.01% |
8,845
-1,463
| -14% | -$36.9K |
|
3381
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $222K | ﹤0.01% |
4,283
+1,530
| +56% | +$79.3K |
|
3382
Impinj
PI
$5.69B
| $222K | ﹤0.01% |
5,300
-1,325
| -20% | -$55.5K |
|
|
TPIC
3383
DELISTED
TPI Composites
TPIC
| $222K | ﹤0.01% |
4,225
+1,639
| +63% | +$86.1K |
|
3384
Utz Brands
UTZ
$1.1B
| $222K | ﹤0.01% |
10,079
-7,274
| -42% | -$160K |
|
3385
Co-Diagnostics
CODX
$16.6M
| $222K | ﹤0.01% |
23,846
-49,470
| -67% | -$461K |
|
|
GNOG
3386
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $222K | ﹤0.01% |
11,254
+3,629
| +48% | +$71.6K |
|
3387
Element Solutions
ESI
$6.52B
| $221K | ﹤0.01% |
12,484
+9,523
| +322% | +$169K |
|
3388
PAR Technology
PAR
$1.73B
| $221K | ﹤0.01% |
3,514
+2,755
| +363% | +$173K |
|
3389
PJT Partners
PJT
$4.58B
| $221K | ﹤0.01% |
2,927
-10,655
| -78% | -$804K |
|
3390
Sphere Entertainment
SPHR
$2.19B
| $221K | ﹤0.01% |
2,111
+262
| +14% | +$27.4K |
|
3391
Viper Energy
VNOM
$6.41B
| $221K | ﹤0.01% |
19,047
-786
| -4% | -$9.12K |
|
|
JMP
3392
DELISTED
JMP Group LLC
JMP
| $221K | ﹤0.01% |
57,456
| – | – |
|
|
SIX
3393
DELISTED
Six Flags Entertainment Corp.
SIX
| $220K | ﹤0.01% |
6,418
-17,547
| -73% | -$601K |
|
|
HMSY
3394
DELISTED
HMS Holdings Corp.
HMSY
| $220K | ﹤0.01% |
5,991
-1,821
| -23% | -$66.9K |
|
3395
Adtran
ADTN
$767M
| $219K | ﹤0.01% |
14,819
+1,895
| +15% | +$28K |
|
3396
Lloyds Banking Group
LYG
$67.8B
| $219K | ﹤0.01% |
111,181
-12,666
| -10% | -$24.9K |
|
3397
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $218K | ﹤0.01% |
6,519
+699
| +12% | +$23.4K |
|
3398
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $218K | ﹤0.01% |
6,253
+2,496
| +66% | +$87K |
|
3399
Sprout Social
SPT
$863M
| $218K | ﹤0.01% |
4,800
+2,244
| +88% | +$102K |
|
3400
Barnes & Noble Education
BNED
$310M
| $217K | ﹤0.01% |
468
+466
| +23,300% | +$216K |
|