Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
3776
DELISTED
Arch Resources, Inc.
ARCH
| $231K | ﹤0.01% |
2,489
-187
| -7% | -$17.4K |
|
3777
Cambium Networks
CMBM
$22.8M
| $230K | ﹤0.01% |
6,356
+2,017
| +46% | +$73K |
|
3778
Matador Resources
MTDR
$5.69B
| $230K | ﹤0.01% |
5,943
-22,969
| -79% | -$889K |
|
|
SABA
3779
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $230K | ﹤0.01% |
21,364
-973
| -4% | -$10.5K |
|
3780
Saia
SAIA
$8.23B
| $230K | ﹤0.01% |
968
+532
| +122% | +$126K |
|
|
SVVC
3781
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $230K | ﹤0.01% |
48,687
+695
| +1% | +$3.28K |
|
3782
Federated Hermes
FHI
$4.08B
| $229K | ﹤0.01% |
7,040
-738
| -9% | -$24K |
|
3783
Century Aluminum
CENX
$2.58B
| $228K | ﹤0.01% |
16,955
+3,564
| +27% | +$47.9K |
|
3784
iShares MSCI Denmark ETF
EDEN
$191M
| $228K | ﹤0.01% |
2,128
-56
| -3% | -$6K |
|
3785
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $228K | ﹤0.01% |
11,638
+4,158
| +56% | +$81.5K |
|
3786
Global X Adaptive US Risk Management ETF
ONOF
$137M
| $228K | ﹤0.01% |
8,022
+121
| +2% | +$3.44K |
|
3787
iShares MSCI India Small-Cap ETF
SMIN
$938M
| $228K | ﹤0.01% |
3,791
+2,015
| +113% | +$121K |
|
|
APPH
3788
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $228K | ﹤0.01% |
35,043
-617
| -2% | -$4.01K |
|
|
IEHS
3789
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $228K | ﹤0.01% |
5,440
+1,256
| +30% | +$52.6K |
|
|
NXQ
3790
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $228K | ﹤0.01% |
14,566
+1,081
| +8% | +$16.9K |
|
3791
Silgan Holdings
SLGN
$4.61B
| $227K | ﹤0.01% |
5,908
+2,458
| +71% | +$94.4K |
|
|
AIOT
3792
PowerFleet Inc
AIOT
$722M
| $227K | ﹤0.01% |
33,955
| – | – |
|
3793
Kodak
KODK
$498M
| $226K | ﹤0.01% |
33,262
-32,497
| -49% | -$221K |
|
3794
SandRidge Energy
SD
$416M
| $226K | ﹤0.01% |
17,402
+3,100
| +22% | +$40.3K |
|
3795
Wintrust Financial
WTFC
$9.04B
| $226K | ﹤0.01% |
2,812
+142
| +5% | +$11.4K |
|
3796
AMC Networks
AMCX
$359M
| $225K | ﹤0.01% |
4,850
+350
| +8% | +$16.2K |
|
3797
Federal Signal
FSS
$7.67B
| $225K | ﹤0.01% |
5,782
+532
| +10% | +$20.7K |
|
3798
Mueller Industries
MLI
$11B
| $225K | ﹤0.01% |
10,958
+6,988
| +176% | +$143K |
|
3799
Nuveen ESG Large-Cap ETF
NULC
$51.6M
| $225K | ﹤0.01% |
5,570
| – | – |
|
3800
Televisa
TV
$1.47B
| $225K | ﹤0.01% |
20,482
-124
| -0.6% | -$1.36K |
|