Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
SiTime
SITM
$8.08B
| $320K | ﹤0.01% |
3,150
+1,451
| +85% | +$148K |
|
3452
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $320K | ﹤0.01% |
14,435
+13,562
| +1,553% | +$301K |
|
3453
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $320K | ﹤0.01% |
29,140
+6,663
| +30% | +$73.2K |
|
|
WDI
3454
Western Asset Diversified Income Fund
WDI
$787M
| $320K | ﹤0.01% |
25,291
+5,286
| +26% | +$66.9K |
|
3455
Concentrix
CNXC
$3.56B
| $319K | ﹤0.01% |
2,397
+482
| +25% | +$64.2K |
|
3456
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $319K | ﹤0.01% |
1,908
| – | – |
|
|
PINE
3457
Alpine Income Property Trust
PINE
$205M
| $319K | ﹤0.01% |
16,712
-9,174
| -35% | -$175K |
|
3458
Coherent
COHR
$17B
| $319K | ﹤0.01% |
9,102
+1,484
| +19% | +$52K |
|
3459
RingCentral
RNG
$2.84B
| $318K | ﹤0.01% |
8,974
+18
| +0.2% | +$637 |
|
|
GRES
3460
DELISTED
IQ ARB Global Resources
GRES
| $317K | ﹤0.01% |
9,298
-6,084
| -40% | -$208K |
|
3461
Aris Water Solutions
ARIS
$785M
| $317K | ﹤0.01% |
21,974
-2,000
| -8% | -$28.9K |
|
3462
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $317K | ﹤0.01% |
18,084
+9,501
| +111% | +$166K |
|
3463
CAE Inc
CAE
$8.95B
| $316K | ﹤0.01% |
16,306
-468
| -3% | -$9.07K |
|
|
CLDT
3464
Chatham Lodging
CLDT
$347M
| $316K | ﹤0.01% |
25,718
-333
| -1% | -$4.09K |
|
|
EARN
3465
Ellington Residential Mortgage REIT
EARN
$216M
| $316K | ﹤0.01% |
46,049
-5,892
| -11% | -$40.4K |
|
|
NNDM
3466
Nano Dimension
NNDM
$308M
| $315K | ﹤0.01% |
136,604
+6,319
| +5% | +$14.6K |
|
|
GLQ
3467
Clough Global Equity Fund
GLQ
$142M
| $315K | ﹤0.01% |
48,373
-42,612
| -47% | -$277K |
|
3468
Richardson Electronics
RELL
$148M
| $315K | ﹤0.01% |
14,848
+7,773
| +110% | +$165K |
|
3469
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.6M
| $315K | ﹤0.01% |
15,467
-2,564
| -14% | -$52.2K |
|
3470
BRC Inc
BRCC
$190M
| $314K | ﹤0.01% |
51,234
+12,155
| +31% | +$74.6K |
|
3471
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $314K | ﹤0.01% |
3,743
+2,227
| +147% | +$187K |
|
3472
VanEck Gaming ETF
BJK
$27.6M
| $313K | ﹤0.01% |
8,127
-3,678
| -31% | -$142K |
|
3473
Rogers Communications
RCI
$19.1B
| $313K | ﹤0.01% |
6,678
+386
| +6% | +$18.1K |
|
3474
Alarm.com
ALRM
$2.77B
| $313K | ﹤0.01% |
6,335
-300
| -5% | -$14.8K |
|
3475
MBIA
MBI
$397M
| $312K | ﹤0.01% |
24,372
+4,566
| +23% | +$58.5K |
|