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 | |
|---|---|---|---|---|---|---|
3501
Cross Country Healthcare
CCRN
$444M
| $305K | ﹤0.01% |
11,466
+3,364
| +42% | +$89.5K |
|
3502
Schwab 1000 Index ETF
SCHK
$4.65B
| $305K | ﹤0.01% |
16,512
-26,882
| -62% | -$496K |
|
|
GPMT
3503
Granite Point Mortgage Trust
GPMT
$143M
| $304K | ﹤0.01% |
56,898
-2,010
| -3% | -$10.8K |
|
3504
Li Auto
LI
$26.1B
| $304K | ﹤0.01% |
14,983
+9,510
| +174% | +$193K |
|
|
ERH
3505
Allspring Utilities & High Income Fund
ERH
$108M
| $304K | ﹤0.01% |
27,125
-3,365
| -11% | -$37.7K |
|
3506
Pacific Biosciences
PACB
$381M
| $303K | ﹤0.01% |
36,978
+24,648
| +200% | +$202K |
|
3507
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $303K | ﹤0.01% |
9,330
+1,340
| +17% | +$43.5K |
|
3508
Definitive Healthcare
DH
$438M
| $302K | ﹤0.01% |
27,511
-5,059
| -16% | -$55.6K |
|
3509
Elbit Systems
ESLT
$22.6B
| $302K | ﹤0.01% |
1,838
+450
| +32% | +$73.9K |
|
|
OKLO
3510
Oklo
OKLO
$20B
| $302K | ﹤0.01% |
30,485
-100
| -0.3% | -$991 |
|
3511
Stride
LRN
$6.18B
| $301K | ﹤0.01% |
9,669
+4,578
| +90% | +$143K |
|
3512
ACV Auctions
ACVA
$1.79B
| $301K | ﹤0.01% |
36,626
+530
| +1% | +$4.36K |
|
|
GTY
3513
Getty Realty Corp
GTY
$1.55B
| $301K | ﹤0.01% |
8,880
+3,922
| +79% | +$133K |
|
3514
Werner Enterprises
WERN
$1.62B
| $301K | ﹤0.01% |
7,500
+678
| +10% | +$27.2K |
|
3515
Ginkgo Bioworks
DNA
$673M
| $300K | ﹤0.01% |
4,455
+2,226
| +100% | +$150K |
|
3516
Option Care Health
OPCH
$4.59B
| $299K | ﹤0.01% |
9,945
-6,933
| -41% | -$209K |
|
3517
SPDR S&P Telecom ETF
XTL
$158M
| $298K | ﹤0.01% |
3,652
+886
| +32% | +$72.3K |
|
3518
Supernus Pharmaceuticals
SUPN
$2.58B
| $298K | ﹤0.01% |
8,345
-15,495
| -65% | -$553K |
|
3519
Innospec
IOSP
$1.98B
| $297K | ﹤0.01% |
2,882
+77
| +3% | +$7.94K |
|
|
IHD
3520
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $296K | ﹤0.01% |
57,548
-2,153
| -4% | -$11.1K |
|
3521
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $296K | ﹤0.01% |
13,393
+3,318
| +33% | +$73.3K |
|
3522
Five Star Bancorp
FSBC
$704M
| $296K | ﹤0.01% |
10,850
| – | – |
|
3523
Piper Sandler
PIPR
$6.48B
| $295K | ﹤0.01% |
2,275
-56
| -2% | -$7.27K |
|
3524
CI&T Inc
CINT
$737M
| $295K | ﹤0.01% |
45,343
-4,297
| -9% | -$28K |
|
3525
iShares MSCI Japan Value ETF
EWJV
$495M
| $295K | ﹤0.01% |
12,065
-285
| -2% | -$6.97K |
|