Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
1-800-Flowers.com
FLWS
$359M
| $183K | ﹤0.01% |
7,026
+178
| +3% | +$4.64K |
|
3552
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $183K | ﹤0.01% |
6,513
-834
| -11% | -$23.4K |
|
3553
Jack in the Box
JACK
$356M
| $183K | ﹤0.01% |
1,978
+290
| +17% | +$26.8K |
|
3554
BlackRock MuniHoldings Fund
MHD
$611M
| $183K | ﹤0.01% |
11,304
-4,808
| -30% | -$77.8K |
|
3555
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $183K | ﹤0.01% |
6,078
-81
| -1% | -$2.44K |
|
3556
Choice Hotels
CHH
$5.08B
| $182K | ﹤0.01% |
1,703
-206
| -11% | -$22K |
|
3557
DLH Holdings
DLHC
$81M
| $182K | ﹤0.01% |
19,521
+8,081
| +71% | +$75.3K |
|
|
USCR
3558
DELISTED
U S Concrete, Inc.
USCR
| $182K | ﹤0.01% |
4,566
-1,762
| -28% | -$70.2K |
|
3559
Mr. Cooper
COOP
$14.1B
| $181K | ﹤0.01% |
5,832
-11,594
| -67% | -$360K |
|
3560
First Trust Lunt US Factor Rotation ETF
FCTR
$60M
| $181K | ﹤0.01% |
6,130
-34,120
| -85% | -$1.01M |
|
3561
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $181K | ﹤0.01% |
26,587
-1,308
| -5% | -$8.91K |
|
|
PSTL
3562
Postal Realty Trust
PSTL
$402M
| $181K | ﹤0.01% |
10,748
+9,487
| +752% | +$160K |
|
3563
AdaptHealth
AHCO
$1.25B
| $180K | ﹤0.01% |
4,811
+3,901
| +429% | +$146K |
|
3564
IAMGOLD
IAG
$6.33B
| $180K | ﹤0.01% |
49,313
-5,634
| -10% | -$20.6K |
|
3565
Simpson Manufacturing
SSD
$7.66B
| $180K | ﹤0.01% |
1,927
+366
| +23% | +$34.2K |
|
3566
Vontier
VNT
$6.38B
| $180K | ﹤0.01% |
+5,422
| New | +$180K |
|
3567
Nu Skin
NUS
$610M
| $179K | ﹤0.01% |
3,275
-157
| -5% | -$8.58K |
|
|
CASA
3568
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $179K | ﹤0.01% |
29,070
+15,170
| +109% | +$93.4K |
|
3569
AMC Entertainment Holdings
AMC
$1.46B
| $178K | ﹤0.01% |
8,430
+6,153
| +270% | +$130K |
|
|
CHMI
3570
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $178K | ﹤0.01% |
19,441
+8,147
| +72% | +$74.6K |
|
3571
Cantaloupe
CTLP
$778M
| $178K | ﹤0.01% |
+17,080
| New | +$178K |
|
3572
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.2M
| $178K | ﹤0.01% |
4,608
-520
| -10% | -$20.1K |
|
3573
First Bancorp
FBNC
$2.28B
| $178K | ﹤0.01% |
5,246
+1,727
| +49% | +$58.6K |
|
3574
US Commodity Index
USCI
$267M
| $178K | ﹤0.01% |
5,427
-193
| -3% | -$6.33K |
|
3575
iShares MSCI Thailand ETF
THD
$234M
| $177K | ﹤0.01% |
2,293
-319
| -12% | -$24.6K |
|