Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Hillenbrand
HI
$1.75B
| $269K | ﹤0.01% |
5,664
-1,418
| -20% | -$67.3K |
|
3477
Madison Square Garden
MSGS
$5.14B
| $268K | ﹤0.01% |
1,490
+213
| +17% | +$38.3K |
|
3478
W&T Offshore
WTI
$260M
| $268K | ﹤0.01% |
74,541
+9,194
| +14% | +$33.1K |
|
|
GAM
3479
General American Investors Company
GAM
$1.44B
| $267K | ﹤0.01% |
6,717
+586
| +10% | +$23.3K |
|
3480
MiMedx Group
MDXG
$1.07B
| $267K | ﹤0.01% |
25,950
-12,758
| -33% | -$131K |
|
3481
Helmerich & Payne
HP
$2.02B
| $266K | ﹤0.01% |
9,528
+1,109
| +13% | +$31K |
|
3482
JELD-WEN Holding
JELD
$475M
| $266K | ﹤0.01% |
9,575
+95
| +1% | +$2.64K |
|
3483
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $266K | ﹤0.01% |
+4,222
| New | +$266K |
|
3484
Schrodinger
SDGR
$1.44B
| $266K | ﹤0.01% |
3,472
+1,347
| +63% | +$103K |
|
3485
WisdomTree US Multifactor Fund
USMF
$424M
| $266K | ﹤0.01% |
7,048
+2,625
| +59% | +$99.1K |
|
3486
Verint Systems
VRNT
$1.22B
| $266K | ﹤0.01% |
5,854
-5,673
| -49% | -$258K |
|
|
ARCH
3487
DELISTED
Arch Resources, Inc.
ARCH
| $266K | ﹤0.01% |
6,426
-318
| -5% | -$13.2K |
|
3488
Adtran
ADTN
$763M
| $265K | ﹤0.01% |
15,787
+968
| +7% | +$16.2K |
|
3489
Silgan Holdings
SLGN
$4.61B
| $265K | ﹤0.01% |
6,296
-3,734
| -37% | -$157K |
|
3490
Fidelity International Value Factor ETF
FIVA
$269M
| $264K | ﹤0.01% |
11,215
+11,094
| +9,169% | +$261K |
|
3491
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $264K | ﹤0.01% |
10,327
+695
| +7% | +$17.8K |
|
3492
Liberty Media Series C
FWONK
$25.9B
| $264K | ﹤0.01% |
6,290
-1,278
| -17% | -$53.6K |
|
3493
TTM Technologies
TTMI
$5.38B
| $264K | ﹤0.01% |
18,184
+11,574
| +175% | +$168K |
|
|
HEXO
3494
DELISTED
HEXO Corp. Common Shares
HEXO
| $264K | ﹤0.01% |
2,923
+421
| +17% | +$38K |
|
3495
Aehr Test Systems
AEHR
$919M
| $263K | ﹤0.01% |
104,250
-18,800
| -15% | -$47.4K |
|
3496
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.29B
| $263K | ﹤0.01% |
3,519
+612
| +21% | +$45.7K |
|
3497
iShares Latin America 40 ETF
ILF
$1.88B
| $263K | ﹤0.01% |
9,501
+5,175
| +120% | +$143K |
|
3498
Riot Platforms
RIOT
$6.73B
| $263K | ﹤0.01% |
5,008
-5,257
| -51% | -$276K |
|
3499
Red Robin
RRGB
$118M
| $263K | ﹤0.01% |
6,616
-889
| -12% | -$35.3K |
|
3500
Allegro MicroSystems
ALGM
$5.76B
| $262K | ﹤0.01% |
10,321
-25,705
| -71% | -$653K |
|