Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
198
Increased
3,240
Reduced
2,780
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$136M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Harmony Biosciences
HRMY
$1.88B
| $219K | ﹤0.01% |
4,957
-13,138
| -73% | -$580K |
|
|
RCA
3652
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $219K | ﹤0.01% |
8,806
+3,921
| +80% | +$97.5K |
|
3653
ESCO Technologies
ESE
$5.62B
| $218K | ﹤0.01% |
2,976
+1
| +0% | +$73 |
|
3654
MannKind Corp
MNKD
$1.72B
| $218K | ﹤0.01% |
70,501
+2,600
| +4% | +$8.04K |
|
3655
Procore
PCOR
$10.9B
| $218K | ﹤0.01% |
4,407
+164
| +4% | +$8.11K |
|
3656
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $217K | ﹤0.01% |
4,776
-344
| -7% | -$15.6K |
|
|
WEA
3657
Western Asset Premier Bond Fund
WEA
$135M
| $216K | ﹤0.01% |
21,969
+3,204
| +17% | +$31.5K |
|
3658
Harbor Long-Term Growers ETF
WINN
$1.04B
| $216K | ﹤0.01% |
15,574
-725
| -4% | -$10.1K |
|
3659
Commault Systems
CVLT
$8.69B
| $216K | ﹤0.01% |
4,071
-2,814
| -41% | -$149K |
|
3660
Resideo Technologies
REZI
$6.16B
| $216K | ﹤0.01% |
11,319
+883
| +8% | +$16.9K |
|
3661
Revolve Group
RVLV
$1.72B
| $216K | ﹤0.01% |
9,922
+3,544
| +56% | +$77.2K |
|
3662
United Fire Group
UFCS
$828M
| $216K | ﹤0.01% |
7,496
+383
| +5% | +$11K |
|
3663
ACI Worldwide
ACIW
$5.28B
| $215K | ﹤0.01% |
10,329
+1,866
| +22% | +$38.8K |
|
|
BWG
3664
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $215K | ﹤0.01% |
28,294
+603
| +2% | +$4.58K |
|
3665
Grocery Outlet
GO
$1.66B
| $215K | ﹤0.01% |
6,461
+1,603
| +33% | +$53.3K |
|
3666
Rush Street Interactive
RSI
$2.07B
| $215K | ﹤0.01% |
58,429
-943
| -2% | -$3.47K |
|
3667
Banco Santander
SAN
$150B
| $215K | ﹤0.01% |
92,501
-18,800
| -17% | -$43.7K |
|
|
UHT
3668
Universal Health Realty Income Trust
UHT
$583M
| $215K | ﹤0.01% |
4,984
-598
| -11% | -$25.8K |
|
3669
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $214K | ﹤0.01% |
6,699
-1,407
| -17% | -$44.9K |
|
3670
Iovance Biotherapeutics
IOVA
$796M
| $214K | ﹤0.01% |
22,340
+110
| +0.5% | +$1.05K |
|
|
URG
3671
Ur-Energy
URG
$551M
| $214K | ﹤0.01% |
196,767
-8,906
| -4% | -$9.69K |
|
|
ULTR
3672
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $214K | ﹤0.01% |
4,512
+4,239
| +1,553% | +$201K |
|
3673
Breakwave Dry Bulk Shipping ETF
BDRY
$52.9M
| $213K | ﹤0.01% |
23,604
-3,396
| -13% | -$30.6K |
|
3674
United States Brent Oil Fund
BNO
$106M
| $213K | ﹤0.01% |
7,816
-4,603
| -37% | -$125K |
|
3675
Concentrix
CNXC
$3.6B
| $213K | ﹤0.01% |
1,915
-30
| -2% | -$3.34K |
|