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 | |
|---|---|---|---|---|---|---|
3801
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.6M
| $224K | ﹤0.01% |
8,688
+80
| +0.9% | +$2.06K |
|
|
GAM
3802
General American Investors Company
GAM
$1.44B
| $224K | ﹤0.01% |
5,196
-7
| -0.1% | -$302 |
|
3803
Rambus
RMBS
$11.1B
| $224K | ﹤0.01% |
10,075
+332
| +3% | +$7.38K |
|
3804
Dana Inc
DAN
$2.69B
| $223K | ﹤0.01% |
10,007
+4,191
| +72% | +$93.4K |
|
|
FMN
3805
Federated Hermes Premier Municipal Income Fund
FMN
$86.1M
| $223K | ﹤0.01% |
14,494
+9,768
| +207% | +$150K |
|
3806
Piper Sandler
PIPR
$6.46B
| $223K | ﹤0.01% |
1,609
-47
| -3% | -$6.51K |
|
3807
Regenxbio
RGNX
$460M
| $223K | ﹤0.01% |
5,328
-11,116
| -68% | -$465K |
|
3808
Telos
TLS
$489M
| $223K | ﹤0.01% |
7,840
-1,851
| -19% | -$52.7K |
|
|
POSH
3809
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $223K | ﹤0.01% |
9,414
+2,838
| +43% | +$67.2K |
|
|
ATAXZ
3810
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $223K | ﹤0.01% |
37,391
+11,510
| +44% | +$68.6K |
|
3811
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $222K | ﹤0.01% |
14,243
+1,000
| +8% | +$15.6K |
|
|
SACH
3812
Sachem Capital Corp
SACH
$55.9M
| $221K | ﹤0.01% |
40,440
+8,150
| +25% | +$44.5K |
|
|
VRE
3813
Veris Residential
VRE
$1.45B
| $221K | ﹤0.01% |
12,801
+134
| +1% | +$2.31K |
|
|
VIA
3814
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $221K | ﹤0.01% |
4,337
+518
| +14% | +$26.4K |
|
3815
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $220K | ﹤0.01% |
3,369
| – | – |
|
|
RSX
3816
DELISTED
VanEck Russia ETF
RSX
| $220K | ﹤0.01% |
7,231
-33,014
| -82% | -$1M |
|
|
HEWC
3817
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $220K | ﹤0.01% |
6,907
+6,857
| +13,714% | +$218K |
|
3818
NovaGold Resources
NG
$3.06B
| $220K | ﹤0.01% |
32,052
-1,812
| -5% | -$12.4K |
|
|
OLO
3819
DELISTED
Olo Inc
OLO
| $220K | ﹤0.01% |
7,367
+2,981
| +68% | +$89K |
|
3820
ATI
ATI
$11B
| $219K | ﹤0.01% |
13,176
+9,611
| +270% | +$160K |
|
3821
iShares MSCI Mexico ETF
EWW
$1.92B
| $219K | ﹤0.01% |
4,544
-1,149
| -20% | -$55.4K |
|
3822
G-III Apparel Group
GIII
$1.12B
| $219K | ﹤0.01% |
7,743
-1,052
| -12% | -$29.8K |
|
3823
Stepan Co
SCL
$1.12B
| $219K | ﹤0.01% |
1,941
+1,205
| +164% | +$136K |
|
3824
TEGNA Inc
TGNA
$3.39B
| $219K | ﹤0.01% |
11,153
+886
| +9% | +$17.4K |
|
3825
Boise Cascade
BCC
$3.02B
| $218K | ﹤0.01% |
4,040
+1,005
| +33% | +$54.2K |
|