Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Spruce Power Holding Corp
SPRU
$32.6M
| $242K | ﹤0.01% |
3,644
+767
| +27% | +$50.9K |
|
|
BZUN
3702
Baozun
BZUN
$255M
| $241K | ﹤0.01% |
6,803
+1,471
| +28% | +$52.1K |
|
|
KALL
3703
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $241K | ﹤0.01% |
6,807
+218
| +3% | +$7.72K |
|
3704
Verint Systems
VRNT
$1.22B
| $241K | ﹤0.01% |
5,358
-496
| -8% | -$22.3K |
|
|
BOSS
3705
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $241K | ﹤0.01% |
6,866
+3,000
| +78% | +$105K |
|
|
SII
3706
Sprott
SII
$1.86B
| $240K | ﹤0.01% |
6,105
+1,560
| +34% | +$61.3K |
|
3707
TTM Technologies
TTMI
$5.46B
| $240K | ﹤0.01% |
16,818
-1,366
| -8% | -$19.5K |
|
|
RETA
3708
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $240K | ﹤0.01% |
1,686
-553
| -25% | -$78.7K |
|
|
APR
3709
DELISTED
Apria, Inc. Common Stock
APR
| $240K | ﹤0.01% |
+8,572
| New | +$240K |
|
3710
CoreCivic
CXW
$2.24B
| $239K | ﹤0.01% |
22,807
-5,303
| -19% | -$55.6K |
|
3711
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $239K | ﹤0.01% |
9,401
+1,300
| +16% | +$33.1K |
|
3712
Acushnet Holdings
GOLF
$4.43B
| $239K | ﹤0.01% |
4,838
-2,474
| -34% | -$122K |
|
3713
QuickLogic
QUIK
$99.4M
| $239K | ﹤0.01% |
33,020
+6,131
| +23% | +$44.4K |
|
3714
Southwest Gas
SWX
$5.69B
| $239K | ﹤0.01% |
3,634
+346
| +11% | +$22.8K |
|
|
EQIN
3715
Columbia U.S. Equity Income ETF
EQIN
$242M
| $239K | ﹤0.01% |
6,594
+5,662
| +608% | +$205K |
|
|
KAMN
3716
DELISTED
Kaman Corp
KAMN
| $239K | ﹤0.01% |
4,757
+2,761
| +138% | +$139K |
|
3717
A-Mark Precious Metals
AMRK
$669M
| $238K | ﹤0.01% |
10,226
-1,464
| -13% | -$34.1K |
|
|
MGIC
3718
Magic Software Enterprises
MGIC
$973M
| $238K | ﹤0.01% |
14,606
-4,113
| -22% | -$67K |
|
3719
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $238K | ﹤0.01% |
15,414
+7,514
| +95% | +$116K |
|
3720
Assurant
AIZ
$10.5B
| $237K | ﹤0.01% |
1,512
-236
| -14% | -$37K |
|
3721
Cue Biopharma
CUE
$56.1M
| $237K | ﹤0.01% |
20,420
+4,000
| +24% | +$46.4K |
|
3722
GrafTech
EAF
$328M
| $237K | ﹤0.01% |
2,042
+645
| +46% | +$74.9K |
|
3723
Enovis
ENOV
$1.9B
| $237K | ﹤0.01% |
3,022
-130
| -4% | -$10.2K |
|
3724
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $237K | ﹤0.01% |
6,653
| – | – |
|
3725
Itron
ITRI
$5.54B
| $237K | ﹤0.01% |
2,379
+312
| +15% | +$31.1K |
|