Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
ProAssurance
PRA
$1.22B
| $365K | ﹤0.01% |
14,423
-22
| -0.2% | -$557 |
|
3377
Vimeo
VMEO
$1.28B
| $365K | ﹤0.01% |
20,392
-8,886
| -30% | -$159K |
|
3378
INmune Bio
INMB
$52.4M
| $364K | ﹤0.01% |
35,738
+23,568
| +194% | +$240K |
|
3379
Forward Air
FWRD
$826M
| $363K | ﹤0.01% |
2,996
-175
| -6% | -$21.2K |
|
3380
NOV
NOV
$4.82B
| $363K | ﹤0.01% |
26,751
+10,766
| +67% | +$146K |
|
3381
Nutanix
NTNX
$21B
| $363K | ﹤0.01% |
11,395
-12,464
| -52% | -$397K |
|
3382
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $362K | ﹤0.01% |
7,897
+747
| +10% | +$34.2K |
|
3383
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $362K | ﹤0.01% |
5,279
+239
| +5% | +$16.4K |
|
3384
LendingTree
TREE
$1.04B
| $362K | ﹤0.01% |
2,931
+1,112
| +61% | +$137K |
|
3385
Alkermes
ALKS
$4.71B
| $360K | ﹤0.01% |
15,465
+9,949
| +180% | +$232K |
|
|
HES
3386
DELISTED
Hess
HES
| $360K | ﹤0.01% |
4,838
-5,314
| -52% | -$395K |
|
3387
Voya Financial
VOYA
$7.43B
| $360K | ﹤0.01% |
5,434
+1,299
| +31% | +$86.1K |
|
|
ONC
3388
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
| $360K | ﹤0.01% |
1,329
+272
| +26% | +$73.7K |
|
|
ORAN
3389
DELISTED
Orange
ORAN
| $360K | ﹤0.01% |
34,122
+1,171
| +4% | +$12.4K |
|
3390
Olaplex Holdings
OLPX
$987M
| $359K | ﹤0.01% |
+12,357
| New | +$359K |
|
3391
Viasat
VSAT
$4.05B
| $358K | ﹤0.01% |
8,020
+251
| +3% | +$11.2K |
|
|
JHMI
3392
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $358K | ﹤0.01% |
6,400
| – | – |
|
3393
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $357K | ﹤0.01% |
8,541
| – | – |
|
3394
HUB Group
HUBG
$2.27B
| $357K | ﹤0.01% |
8,488
+500
| +6% | +$21K |
|
3395
Saic
SAIC
$4.72B
| $357K | ﹤0.01% |
4,264
-230
| -5% | -$19.3K |
|
3396
BNY Mellon Core Bond ETF
BKAG
$2B
| $356K | ﹤0.01% |
7,241
+4,007
| +124% | +$197K |
|
3397
Fox Class B
FOX
$24.1B
| $356K | ﹤0.01% |
10,326
+1,247
| +14% | +$43K |
|
3398
Genesis Energy
GEL
$2.06B
| $356K | ﹤0.01% |
33,231
+813
| +3% | +$8.71K |
|
3399
Rexford Industrial Realty
REXR
$10.1B
| $355K | ﹤0.01% |
4,392
+150
| +4% | +$12.1K |
|
3400
TaskUs
TASK
$1.58B
| $355K | ﹤0.01% |
6,602
+5,199
| +371% | +$280K |
|