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 | |
|---|---|---|---|---|---|---|
3751
National Beverage
FIZZ
$3.61B
| $230K | ﹤0.01% |
4,889
-2,036
| -29% | -$95.8K |
|
3752
Rambus
RMBS
$11.6B
| $230K | ﹤0.01% |
9,743
-871
| -8% | -$20.6K |
|
3753
NMI Holdings
NMIH
$3.06B
| $229K | ﹤0.01% |
10,238
+918
| +10% | +$20.5K |
|
3754
Murphy USA
MUSA
$7.37B
| $228K | ﹤0.01% |
1,700
-67
| -4% | -$8.99K |
|
|
BCIC
3755
BCP Investment Corporation Common Stock
BCIC
$162M
| $227K | ﹤0.01% |
9,526
+3,781
| +66% | +$90.1K |
|
|
AUY
3756
DELISTED
Yamana Gold, Inc.
AUY
| $227K | ﹤0.01% |
53,839
-97,518
| -64% | -$411K |
|
|
GAM
3757
General American Investors Company
GAM
$1.43B
| $226K | ﹤0.01% |
5,203
-1,514
| -23% | -$65.8K |
|
3758
Granite Construction
GVA
$4.8B
| $226K | ﹤0.01% |
5,415
+3,773
| +230% | +$157K |
|
3759
Vertex
VERX
$4.09B
| $226K | ﹤0.01% |
10,284
+1,202
| +13% | +$26.4K |
|
3760
Globalstar
GSAT
$4.38B
| $225K | ﹤0.01% |
8,425
+752
| +10% | +$20.1K |
|
3761
Hess Midstream
HESM
$5.18B
| $225K | ﹤0.01% |
8,908
| – | – |
|
3762
Douglas Dynamics
PLOW
$763M
| $225K | ﹤0.01% |
5,516
+1,733
| +46% | +$70.7K |
|
3763
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $225K | ﹤0.01% |
3,636
-404
| -10% | -$25K |
|
3764
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
| $224K | ﹤0.01% |
2,492
-162
| -6% | -$14.6K |
|
3765
Flexsteel Industries
FLXS
$273M
| $224K | ﹤0.01% |
5,536
-1,250
| -18% | -$50.6K |
|
3766
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $224K | ﹤0.01% |
3,369
| – | – |
|
3767
Innospec
IOSP
$2.04B
| $224K | ﹤0.01% |
2,468
-908
| -27% | -$82.4K |
|
|
SVC
3768
Service Properties Trust
SVC
$484M
| $224K | ﹤0.01% |
17,822
-3,487
| -16% | -$43.8K |
|
3769
Pacer American Energy Independence ETF
USAI
$89.4M
| $224K | ﹤0.01% |
9,075
+2,082
| +30% | +$51.4K |
|
|
PDCE
3770
DELISTED
PDC Energy, Inc.
PDCE
| $224K | ﹤0.01% |
4,902
+721
| +17% | +$32.9K |
|
3771
Crane NXT
CXT
$3.31B
| $223K | ﹤0.01% |
6,930
+1,494
| +27% | +$48.1K |
|
3772
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.6M
| $223K | ﹤0.01% |
8,608
-1,719
| -17% | -$44.5K |
|
3773
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $223K | ﹤0.01% |
8,373
+540
| +7% | +$14.4K |
|
3774
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $223K | ﹤0.01% |
5,570
| – | – |
|
3775
Nu Skin
NUS
$610M
| $223K | ﹤0.01% |
3,941
+373
| +10% | +$21.1K |
|