Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
St. Joe Company
JOE
$3.01B
| $144K | ﹤0.01% |
3,401
+2,958
| +668% | +$125K |
|
|
MGF
3752
MFS Government Markets Income Trust
MGF
$101M
| $144K | ﹤0.01% |
31,450
-1,310
| -4% | -$6K |
|
3753
Red Robin
RRGB
$124M
| $144K | ﹤0.01% |
7,505
+800
| +12% | +$15.4K |
|
3754
Presidio Property Trust
SQFT
$10.7M
| $144K | ﹤0.01% |
+3,396
| New | +$144K |
|
3755
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$237M
| $144K | ﹤0.01% |
134
+115
| +605% | +$124K |
|
3756
WSFS Financial
WSFS
$3.07B
| $144K | ﹤0.01% |
3,191
-590
| -16% | -$26.6K |
|
|
AAIC
3757
DELISTED
Arlington Asset Investment Corp.
AAIC
| $144K | ﹤0.01% |
38,226
-2,000
| -5% | -$7.53K |
|
|
HPP
3758
Hudson Pacific Properties
HPP
$1.07B
| $143K | ﹤0.01% |
5,959
+1,287
| +28% | +$30.9K |
|
3759
UMB Financial
UMBF
$9.23B
| $143K | ﹤0.01% |
2,064
-621
| -23% | -$43K |
|
3760
Valmont Industries
VMI
$7.4B
| $143K | ﹤0.01% |
823
-1,258
| -60% | -$219K |
|
|
VSTO
3761
DELISTED
Vista Outdoor Inc.
VSTO
| $142K | ﹤0.01% |
6,037
-4,455
| -42% | -$105K |
|
3762
Applied Optoelectronics
AAOI
$1.82B
| $142K | ﹤0.01% |
16,675
+11,575
| +227% | +$98.6K |
|
3763
Axsome Therapeutics
AXSM
$5.78B
| $142K | ﹤0.01% |
1,743
-126
| -7% | -$10.3K |
|
3764
Banner Corp
BANR
$2.27B
| $142K | ﹤0.01% |
3,054
+1,864
| +157% | +$86.7K |
|
3765
First Busey Corp
BUSE
$2.2B
| $142K | ﹤0.01% |
6,574
| – | – |
|
3766
Huazhu Hotels Group
HTHT
$11.7B
| $142K | ﹤0.01% |
3,145
+2,663
| +552% | +$120K |
|
3767
Werner Enterprises
WERN
$1.66B
| $142K | ﹤0.01% |
3,631
-1,767
| -33% | -$69.1K |
|
3768
Yext
YEXT
$1.09B
| $142K | ﹤0.01% |
9,019
+2,414
| +37% | +$38K |
|
|
JDIV
3769
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $142K | ﹤0.01% |
5,277
-3,250
| -38% | -$87.5K |
|
3770
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $141K | ﹤0.01% |
2,701
+376
| +16% | +$19.6K |
|
3771
iShares US Consumer Focused ETF
IEDI
$31.4M
| $141K | ﹤0.01% |
3,510
+402
| +13% | +$16.1K |
|
3772
Tactile Systems Technology
TCMD
$306M
| $141K | ﹤0.01% |
3,148
+342
| +12% | +$15.3K |
|
3773
W&T Offshore
WTI
$270M
| $141K | ﹤0.01% |
65,347
+27,836
| +74% | +$60.1K |
|
|
BOSS
3774
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $141K | ﹤0.01% |
4,675
-262
| -5% | -$7.9K |
|
3775
Acadia Healthcare
ACHC
$2.04B
| $140K | ﹤0.01% |
2,837
+589
| +26% | +$29.1K |
|