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 | |
|---|---|---|---|---|---|---|
3526
VanEck International High Yield Bond ETF
IHY
$46.7M
| $306K | ﹤0.01% |
12,336
+61
| +0.5% | +$1.51K |
|
3527
OR Royalties Inc
OR
$7B
| $306K | ﹤0.01% |
27,208
+4,440
| +20% | +$49.9K |
|
|
SOR
3528
Source Capital
SOR
$370M
| $305K | ﹤0.01% |
6,846
+58
| +0.9% | +$2.58K |
|
|
LOTZ
3529
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $305K | ﹤0.01% |
79,557
+12,220
| +18% | +$46.8K |
|
3530
FlexShares Core Select Bond Fund
BNDC
$142M
| $304K | ﹤0.01% |
11,597
+5,416
| +88% | +$142K |
|
3531
Viavi Solutions
VIAV
$2.73B
| $304K | ﹤0.01% |
19,343
+119
| +0.6% | +$1.87K |
|
3532
iShares MSCI Japan Value ETF
EWJV
$495M
| $302K | ﹤0.01% |
+10,515
| New | +$302K |
|
3533
Freshpet
FRPT
$2.51B
| $302K | ﹤0.01% |
2,122
-1,610
| -43% | -$229K |
|
|
HPP
3534
Hudson Pacific Properties
HPP
$1.05B
| $302K | ﹤0.01% |
11,440
+1,034
| +10% | +$27.3K |
|
|
AHH
3535
Armada Hoffler Properties
AHH
$591M
| $301K | ﹤0.01% |
22,475
+20,688
| +1,158% | +$277K |
|
3536
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $301K | ﹤0.01% |
5,252
-1
| -0% | -$57 |
|
|
MZTI
3537
The Marzetti Company
MZTI
$4.87B
| $301K | ﹤0.01% |
1,786
+45
| +3% | +$7.58K |
|
3538
LivaNova
LIVN
$3B
| $301K | ﹤0.01% |
3,794
-447
| -11% | -$35.5K |
|
|
WW
3539
DELISTED
WW International
WW
| $301K | ﹤0.01% |
16,469
+6,278
| +62% | +$115K |
|
3540
PJT Partners
PJT
$4.56B
| $300K | ﹤0.01% |
3,770
-21
| -0.6% | -$1.67K |
|
3541
Warner Music
WMG
$17.5B
| $300K | ﹤0.01% |
7,027
-144
| -2% | -$6.15K |
|
3542
Gladstone Capital
GLAD
$527M
| $299K | ﹤0.01% |
13,242
-4,427
| -25% | -$100K |
|
3543
Atkore
ATKR
$2.03B
| $298K | ﹤0.01% |
3,435
+623
| +22% | +$54K |
|
3544
Invesco High Income Trust II
VLT
$73.2M
| $298K | ﹤0.01% |
20,413
+4,515
| +28% | +$65.9K |
|
|
ARMR
3545
DELISTED
Armor US Equity Index ETF
ARMR
| $298K | ﹤0.01% |
+12,211
| New | +$298K |
|
3546
Brixmor Property Group
BRX
$8.46B
| $297K | ﹤0.01% |
13,293
+4,011
| +43% | +$89.6K |
|
|
GMS
3547
DELISTED
GMS Inc
GMS
| $296K | ﹤0.01% |
6,748
+6,457
| +2,219% | +$283K |
|
3548
Vroom Inc
VRM
$143M
| $296K | ﹤0.01% |
167
-6
| -3% | -$10.6K |
|
|
RNDM
3549
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $296K | ﹤0.01% |
5,423
-414
| -7% | -$22.6K |
|
|
GPMT
3550
Granite Point Mortgage Trust
GPMT
$143M
| $295K | ﹤0.01% |
22,397
+12,307
| +122% | +$162K |
|