Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Zillow
ZG
$20.3B
| $237K | ﹤0.01% |
4,170
+24
| +0.6% | +$1.36K |
|
3777
Merus
MRUS
$5.16B
| $236K | ﹤0.01% |
+8,600
| New | +$236K |
|
|
UNIT
3778
Uniti Group
UNIT
$1.58B
| $236K | ﹤0.01% |
40,853
-19,636
| -32% | -$113K |
|
3779
Vaxcyte
PCVX
$4.12B
| $236K | ﹤0.01% |
3,756
+279
| +8% | +$17.5K |
|
3780
John Hancock Preferred Income ETF
JHPI
$112M
| $236K | ﹤0.01% |
10,861
+172
| +2% | +$3.73K |
|
3781
First Financial Corp
THFF
$693M
| $236K | ﹤0.01% |
5,480
+16
| +0.3% | +$689 |
|
3782
SP Funds S&P 500 Sharia ETF
SPUS
$1.58B
| $236K | ﹤0.01% |
6,890
+6,383
| +1,259% | +$218K |
|
3783
Aurora
AUR
$11.2B
| $236K | ﹤0.01% |
53,906
-5,900
| -10% | -$25.8K |
|
3784
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $235K | ﹤0.01% |
5,312
-2,900
| -35% | -$128K |
|
|
CFB
3785
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $235K | ﹤0.01% |
19,900
| – | – |
|
|
SPWR
3786
DELISTED
SunPower Corporation Common Stock
SPWR
| $235K | ﹤0.01% |
48,578
-8,377
| -15% | -$40.5K |
|
3787
Rayonier
RYN
$3.96B
| $234K | ﹤0.01% |
7,370
-2,387
| -24% | -$75.9K |
|
|
MHF
3788
Western Asset Municipal High Income Fund
MHF
$165M
| $234K | ﹤0.01% |
36,428
+3,895
| +12% | +$25K |
|
3789
G-III Apparel Group
GIII
$1.11B
| $234K | ﹤0.01% |
6,875
+61
| +0.9% | +$2.07K |
|
3790
Gibraltar Industries
ROCK
$1.83B
| $233K | ﹤0.01% |
2,955
-637
| -18% | -$50.3K |
|
3791
Qiagen
QGEN
$9.96B
| $233K | ﹤0.01% |
5,067
-3,651
| -42% | -$168K |
|
3792
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $233K | ﹤0.01% |
5,203
-1,818
| -26% | -$81.3K |
|
3793
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $232K | ﹤0.01% |
2,746
+888
| +48% | +$75.2K |
|
3794
AXIS Capital
AXS
$7.45B
| $232K | ﹤0.01% |
4,187
-464
| -10% | -$25.7K |
|
3795
Xerox
XRX
$516M
| $232K | ﹤0.01% |
12,647
-17,179
| -58% | -$315K |
|
3796
Synaptics
SYNA
$2.8B
| $231K | ﹤0.01% |
2,028
+263
| +15% | +$30K |
|
3797
Ultragenyx Pharmaceutical
RARE
$2.71B
| $231K | ﹤0.01% |
4,828
-2,591
| -35% | -$124K |
|
3798
B. Riley Financial
RILY
$206M
| $231K | ﹤0.01% |
10,992
+985
| +10% | +$20.7K |
|
3799
SkyWater Technology
SKYT
$663M
| $230K | ﹤0.01% |
23,938
-7,295
| -23% | -$70.2K |
|
3800
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $229K | ﹤0.01% |
3,973
-9,902
| -71% | -$572K |
|