Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Cavco Industries
CVCO
$4.46B
| $312K | ﹤0.01% |
1,174
+172
| +17% | +$45.7K |
|
3652
Valley National Bancorp
VLY
$6.21B
| $311K | ﹤0.01% |
36,323
-1,457
| -4% | -$12.5K |
|
3653
Option Care Health
OPCH
$4.61B
| $311K | ﹤0.01% |
9,610
+500
| +5% | +$16.2K |
|
3654
Hartford Core Bond ETF
HCRB
$348M
| $311K | ﹤0.01% |
9,361
-5,748
| -38% | -$191K |
|
3655
Cimpress
CMPR
$1.54B
| $310K | ﹤0.01% |
4,434
+681
| +18% | +$47.7K |
|
|
AFT
3656
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $310K | ﹤0.01% |
23,078
+363
| +2% | +$4.88K |
|
3657
Bank First Corp
BFC
$1.27B
| $310K | ﹤0.01% |
4,014
-2,242
| -36% | -$173K |
|
3658
Watts Water Technologies
WTS
$9.54B
| $310K | ﹤0.01% |
1,792
+158
| +10% | +$27.3K |
|
3659
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $309K | ﹤0.01% |
10,253
-21
| -0.2% | -$634 |
|
3660
Aldeyra Therapeutics
ALDX
$301M
| $309K | ﹤0.01% |
46,313
+39,166
| +548% | +$262K |
|
3661
Global Ship Lease
GSL
$1.18B
| $308K | ﹤0.01% |
16,817
+12,985
| +339% | +$238K |
|
3662
Monarch Casino & Resort
MCRI
$1.87B
| $308K | ﹤0.01% |
4,956
+1,869
| +61% | +$116K |
|
3663
Merit Medical Systems
MMSI
$4.98B
| $307K | ﹤0.01% |
4,452
-22,521
| -83% | -$1.55M |
|
3664
Impact Shares NAACP Minority Empowerment ETF
NACP
$56.7M
| $307K | ﹤0.01% |
9,934
+550
| +6% | +$17K |
|
|
HPP
3665
Hudson Pacific Properties
HPP
$1.08B
| $306K | ﹤0.01% |
46,088
+22,874
| +99% | +$152K |
|
3666
CommScope
COMM
$3.66B
| $306K | ﹤0.01% |
91,153
+12,068
| +15% | +$40.5K |
|
3667
ACV Auctions
ACVA
$1.78B
| $306K | ﹤0.01% |
20,154
-13,389
| -40% | -$203K |
|
|
LGI
3668
Lazard Global Total Return & Income Fund
LGI
$229M
| $306K | ﹤0.01% |
22,083
+4,499
| +26% | +$62.3K |
|
|
IFN
3669
India Fund
IFN
$600M
| $306K | ﹤0.01% |
17,538
+4,309
| +33% | +$75.1K |
|
3670
iRhythm Technologies
IRTC
$5.67B
| $305K | ﹤0.01% |
3,241
+1,388
| +75% | +$131K |
|
|
ASGI
3671
abrdn Global Infrastructure Income Fund
ASGI
$608M
| $305K | ﹤0.01% |
18,953
+4,683
| +33% | +$75.4K |
|
3672
Kaiser Aluminum
KALU
$1.28B
| $305K | ﹤0.01% |
4,050
+1,404
| +53% | +$106K |
|
3673
Anfield Universal Fixed Income ETF
AFIF
$146M
| $304K | ﹤0.01% |
+34,186
| New | +$304K |
|
3674
89bio
ETNB
$2.22B
| $304K | ﹤0.01% |
19,696
-6,931
| -26% | -$107K |
|
3675
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $304K | ﹤0.01% |
9,822
+656
| +7% | +$20.3K |
|