Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Enovis
ENOV
$1.89B
| $135K | ﹤0.01% |
2,504
+824
| +49% | +$44.4K |
|
3577
Liberty Media Series C
FWONK
$25.8B
| $135K | ﹤0.01% |
3,859
-197
| -5% | -$6.89K |
|
3578
Mativ Holdings
MATV
$695M
| $135K | ﹤0.01% |
4,461
-387
| -8% | -$11.7K |
|
3579
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $135K | ﹤0.01% |
3,137
-3,333
| -52% | -$143K |
|
3580
ACNB Corp
ACNB
$484M
| $134K | ﹤0.01% |
5,209
+50
| +1% | +$1.29K |
|
3581
Cadence Bank
CADE
$7.11B
| $134K | ﹤0.01% |
6,907
-421
| -6% | -$8.17K |
|
3582
Jack in the Box
JACK
$358M
| $134K | ﹤0.01% |
1,688
-9
| -0.5% | -$714 |
|
3583
Matsons
MATX
$3.41B
| $134K | ﹤0.01% |
3,380
-73
| -2% | -$2.89K |
|
3584
Rambus
RMBS
$11.4B
| $134K | ﹤0.01% |
9,738
+944
| +11% | +$13K |
|
|
QSIG
3585
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $134K | ﹤0.01% |
2,590
-664
| -20% | -$34.4K |
|
|
HR
3586
DELISTED
Healthcare Realty Trust Incorporated
HR
| $134K | ﹤0.01% |
4,439
+1,107
| +33% | +$33.4K |
|
3587
Brixmor Property Group
BRX
$8.54B
| $133K | ﹤0.01% |
11,032
+2,871
| +35% | +$34.6K |
|
3588
GoPro
GPRO
$392M
| $133K | ﹤0.01% |
29,804
-2,235
| -7% | -$9.97K |
|
3589
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $133K | ﹤0.01% |
2,753
+1,412
| +105% | +$68.2K |
|
3590
Lennar Class B
LEN.B
$32.7B
| $133K | ﹤0.01% |
2,163
+217
| +11% | +$13.3K |
|
3591
Marcus & Millichap
MMI
$1.26B
| $133K | ﹤0.01% |
4,824
-194
| -4% | -$5.35K |
|
3592
Adtran
ADTN
$756M
| $133K | ﹤0.01% |
12,924
+11,475
| +792% | +$118K |
|
3593
Axsome Therapeutics
AXSM
$5.88B
| $133K | ﹤0.01% |
1,869
-800
| -30% | -$56.9K |
|
3594
Farmers National Banc Corp
FMNB
$566M
| $132K | ﹤0.01% |
12,095
+408
| +3% | +$4.45K |
|
3595
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
| $132K | ﹤0.01% |
4,579
-47
| -1% | -$1.36K |
|
3596
Purple Innovation
PRPL
$119M
| $132K | ﹤0.01% |
5,299
-4,624
| -47% | -$115K |
|
3597
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$160M
| $132K | ﹤0.01% |
4,719
-341
| -7% | -$9.54K |
|
|
XLRN
3598
DELISTED
Acceleron Pharma Inc.
XLRN
| $132K | ﹤0.01% |
1,201
+739
| +160% | +$81.2K |
|
3599
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $131K | ﹤0.01% |
1,778
+1,350
| +315% | +$99.5K |
|
3600
Kforce
KFRC
$574M
| $131K | ﹤0.01% |
4,064
-351
| -8% | -$11.3K |
|