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 | |
|---|---|---|---|---|---|---|
3626
InterContinental Hotels
IHG
$18.2B
| $273K | ﹤0.01% |
4,236
-2,361
| -36% | -$152K |
|
3627
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $273K | ﹤0.01% |
7,743
+2,669
| +53% | +$94.1K |
|
3628
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $273K | ﹤0.01% |
8,696
| – | – |
|
3629
Target Hospitality
TH
$864M
| $273K | ﹤0.01% |
73,175
| – | – |
|
3630
Leslie's
LESL
$52.1M
| $272K | ﹤0.01% |
13,163
+1,469
| +13% | +$30.4K |
|
3631
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $272K | ﹤0.01% |
17,618
+47
| +0.3% | +$726 |
|
3632
Vertex
VERX
$4.01B
| $272K | ﹤0.01% |
14,111
+3,827
| +37% | +$73.8K |
|
3633
Clearway Energy Class C
CWEN
$3.31B
| $271K | ﹤0.01% |
8,941
-16
| -0.2% | -$485 |
|
3634
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $271K | ﹤0.01% |
3,927
-2,385
| -38% | -$165K |
|
3635
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
| $271K | ﹤0.01% |
12,419
-1,097
| -8% | -$23.9K |
|
|
URG
3636
Ur-Energy
URG
$602M
| $271K | ﹤0.01% |
158,093
-531
| -0.3% | -$910 |
|
|
DBL
3637
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $270K | ﹤0.01% |
13,691
+784
| +6% | +$15.5K |
|
3638
Ralph Lauren
RL
$18.9B
| $270K | ﹤0.01% |
2,420
-38
| -2% | -$4.24K |
|
|
AXNX
3639
DELISTED
Axonics, Inc. Common Stock
AXNX
| $269K | ﹤0.01% |
4,118
+3,135
| +319% | +$205K |
|
3640
iShares MSCI Turkey ETF
TUR
$175M
| $268K | ﹤0.01% |
12,572
+10,000
| +389% | +$213K |
|
3641
Allogene Therapeutics
ALLO
$257M
| $266K | ﹤0.01% |
10,369
+2,231
| +27% | +$57.2K |
|
3642
Denison Mines
DNN
$2.39B
| $266K | ﹤0.01% |
180,064
+2,450
| +1% | +$3.62K |
|
3643
Western Midstream Partners
WES
$14.6B
| $266K | ﹤0.01% |
12,634
-6,937
| -35% | -$146K |
|
|
CVET
3644
DELISTED
Covetrus, Inc. Common Stock
CVET
| $266K | ﹤0.01% |
14,654
-982
| -6% | -$17.8K |
|
|
BICK
3645
DELISTED
First Trust BICK Index Fund
BICK
| $264K | ﹤0.01% |
7,740
-12,578
| -62% | -$429K |
|
3646
Assurant
AIZ
$10.6B
| $264K | ﹤0.01% |
1,678
+166
| +11% | +$26.1K |
|
3647
APi Group
APG
$14.5B
| $264K | ﹤0.01% |
19,467
+2,584
| +15% | +$35K |
|
3648
Alphatec Holdings
ATEC
$2.3B
| $264K | ﹤0.01% |
21,634
-5,405
| -20% | -$66K |
|
3649
CorVel
CRVL
$4.08B
| $264K | ﹤0.01% |
4,254
+78
| +2% | +$4.84K |
|
3650
Forward Air
FWRD
$800M
| $263K | ﹤0.01% |
3,171
+255
| +9% | +$21.1K |
|