Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Genius Sports
GENI
$3.05B
| $330K | ﹤0.01% |
17,663
+4,145
| +31% | +$77.4K |
|
3452
Global Partners
GLP
$1.67B
| $330K | ﹤0.01% |
15,595
-3,188
| -17% | -$67.5K |
|
3453
Mercury Insurance
MCY
$4.4B
| $330K | ﹤0.01% |
5,898
-701
| -11% | -$39.2K |
|
3454
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $329K | ﹤0.01% |
5,996
-7,289
| -55% | -$400K |
|
3455
Sterling Infrastructure
STRL
$11B
| $328K | ﹤0.01% |
14,477
+2,038
| +16% | +$46.2K |
|
3456
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$704M
| $327K | ﹤0.01% |
15,123
-1,825
| -11% | -$39.5K |
|
3457
Stellantis
STLA
$28.5B
| $327K | ﹤0.01% |
17,187
-549
| -3% | -$10.4K |
|
3458
Credicorp
BAP
$20.8B
| $326K | ﹤0.01% |
3,028
+722
| +31% | +$77.7K |
|
3459
TechnipFMC
FTI
$16.2B
| $326K | ﹤0.01% |
43,083
+14,327
| +50% | +$108K |
|
3460
Asure Software
ASUR
$214M
| $325K | ﹤0.01% |
36,177
+2,164
| +6% | +$19.4K |
|
3461
iShares Russell 2500 ETF
SMMD
$1.71B
| $325K | ﹤0.01% |
5,054
+2,213
| +78% | +$142K |
|
3462
Veru
VERU
$50.8M
| $325K | ﹤0.01% |
3,814
-246
| -6% | -$21K |
|
|
LEV
3463
DELISTED
The Lion Electric Company
LEV
| $325K | ﹤0.01% |
25,758
-13,490
| -34% | -$170K |
|
|
HUYA
3464
Huya Inc
HUYA
$769M
| $324K | ﹤0.01% |
38,882
-291
| -0.7% | -$2.43K |
|
3465
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $324K | ﹤0.01% |
32,294
+4,228
| +15% | +$42.4K |
|
|
NBXG
3466
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $324K | ﹤0.01% |
16,750
+12,950
| +341% | +$250K |
|
3467
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $324K | ﹤0.01% |
7,694
+3,043
| +65% | +$128K |
|
3468
Varonis Systems
VRNS
$6.51B
| $324K | ﹤0.01% |
5,321
-527
| -9% | -$32.1K |
|
3469
Butterfly Network
BFLY
$466M
| $323K | ﹤0.01% |
30,795
-22,931
| -43% | -$241K |
|
|
EHI
3470
Western Asset Global High Income Fund
EHI
$202M
| $323K | ﹤0.01% |
31,397
+262
| +0.8% | +$2.7K |
|
3471
Genesis Energy
GEL
$2.03B
| $323K | ﹤0.01% |
32,418
+17,795
| +122% | +$177K |
|
3472
Compugen
CGEN
$124M
| $322K | ﹤0.01% |
53,781
+290
| +0.5% | +$1.74K |
|
3473
ProShares Ultra Communication Services
LTL
$17.7M
| $322K | ﹤0.01% |
6,843
-441
| -6% | -$20.8K |
|
|
BSMO
3474
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $322K | ﹤0.01% |
12,484
+2,543
| +26% | +$65.6K |
|
|
JHMI
3475
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $322K | ﹤0.01% |
6,400
-96
| -1% | -$4.83K |
|