Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Medifast
MED
$158M
| $244K | ﹤0.01% |
2,118
+595
| +39% | +$68.6K |
|
3677
Rogers Corp
ROG
$1.48B
| $244K | ﹤0.01% |
2,054
+1,125
| +121% | +$134K |
|
3678
Kimbell Royalty Partners
KRP
$1.25B
| $244K | ﹤0.01% |
14,633
+7,151
| +96% | +$119K |
|
3679
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $244K | ﹤0.01% |
8,582
-4,414
| -34% | -$125K |
|
3680
Verint Systems
VRNT
$1.22B
| $244K | ﹤0.01% |
6,699
-138
| -2% | -$5.03K |
|
3681
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $243K | ﹤0.01% |
5,588
| – | – |
|
|
MMAT
3682
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $243K | ﹤0.01% |
2,041
+1,419
| +228% | +$169K |
|
3683
Avanos Medical
AVNS
$553M
| $242K | ﹤0.01% |
8,984
+1,999
| +29% | +$53.9K |
|
3684
PetMed Express
PETS
$56.4M
| $242K | ﹤0.01% |
13,575
+265
| +2% | +$4.72K |
|
3685
Cytokinetics
CYTK
$5.82B
| $242K | ﹤0.01% |
5,286
-4,347
| -45% | -$199K |
|
3686
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $241K | ﹤0.01% |
13,715
-506,210
| -97% | -$8.9M |
|
|
PZC
3687
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $241K | ﹤0.01% |
28,891
-1,666
| -5% | -$13.9K |
|
|
UHT
3688
Universal Health Realty Income Trust
UHT
$574M
| $241K | ﹤0.01% |
5,039
+55
| +1% | +$2.63K |
|
3689
Strive 500 ETF
STRV
$1.02B
| $241K | ﹤0.01% |
+9,895
| New | +$241K |
|
3690
UPAR Ultra Risk Parity ETF
UPAR
$59.8M
| $240K | ﹤0.01% |
+18,000
| New | +$240K |
|
3691
Leslie's
LESL
$52.1M
| $240K | ﹤0.01% |
19,562
-6,182
| -24% | -$75.8K |
|
|
ALTR
3692
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $240K | ﹤0.01% |
5,277
+310
| +6% | +$14.1K |
|
|
TXNM
3693
TXNM Energy Inc
TXNM
$5.96B
| $239K | ﹤0.01% |
4,913
+459
| +10% | +$22.3K |
|
3694
Microvision
MVIS
$388M
| $239K | ﹤0.01% |
101,594
+1,881
| +2% | +$4.42K |
|
|
NVTA
3695
DELISTED
Invitae Corporation
NVTA
| $238K | ﹤0.01% |
128,002
+43,665
| +52% | +$81K |
|
3696
Delek US
DK
$1.88B
| $238K | ﹤0.01% |
8,749
+4,260
| +95% | +$116K |
|
3697
TD Synnex
SNX
$12.4B
| $237K | ﹤0.01% |
2,504
+416
| +20% | +$39.4K |
|
3698
Hertz
HTZ
$2.11B
| $236K | ﹤0.01% |
15,371
-4,978
| -24% | -$76.5K |
|
|
RADI
3699
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $236K | ﹤0.01% |
20,023
+3,072
| +18% | +$36.3K |
|
3700
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52.5M
| $234K | ﹤0.01% |
11,561
-413
| -3% | -$8.38K |
|