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 | |
|---|---|---|---|---|---|---|
3826
Banco Bradesco
BBD
$34.6B
| $209K | ﹤0.01% |
44,859
+3,902
| +10% | +$18.2K |
|
3827
Cambium Networks
CMBM
$21.2M
| $209K | ﹤0.01% |
4,339
+1,279
| +42% | +$61.6K |
|
3828
Premier
PINC
$2.18B
| $209K | ﹤0.01% |
6,029
-571
| -9% | -$19.8K |
|
3829
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $209K | ﹤0.01% |
3,757
+2,841
| +310% | +$158K |
|
|
AKTS
3830
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $209K | ﹤0.01% |
19,551
-41,067
| -68% | -$439K |
|
3831
Yext
YEXT
$1.11B
| $208K | ﹤0.01% |
14,583
+6,340
| +77% | +$90.4K |
|
|
NSTG
3832
DELISTED
NanoString Technologies, Inc.
NSTG
| $208K | ﹤0.01% |
3,211
+654
| +26% | +$42.4K |
|
3833
Arcosa
ACA
$4.75B
| $207K | ﹤0.01% |
3,526
+92
| +3% | +$5.4K |
|
3834
SITE Centers
SITC
$467M
| $207K | ﹤0.01% |
17,709
-13,430
| -43% | -$157K |
|
3835
The Beachbody Company, Inc. Class A Common Stock
BODI
$48.1M
| $206K | ﹤0.01% |
397
+8
| +2% | +$4.15K |
|
3836
Riot Platforms
RIOT
$6.47B
| $205K | ﹤0.01% |
5,536
+528
| +11% | +$19.6K |
|
3837
Simulations Plus
SLP
$319M
| $205K | ﹤0.01% |
3,730
-1,087
| -23% | -$59.7K |
|
3838
Village Farms International
VFF
$305M
| $205K | ﹤0.01% |
19,076
+2,170
| +13% | +$23.3K |
|
|
HJPX
3839
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
| $205K | ﹤0.01% |
+5,857
| New | +$205K |
|
3840
Northwest Bancshares
NWBI
$1.87B
| $204K | ﹤0.01% |
14,835
-9,838
| -40% | -$135K |
|
3841
Energy Fuels
UUUU
$3.25B
| $204K | ﹤0.01% |
33,839
+295
| +0.9% | +$1.78K |
|
|
VXRT
3842
DELISTED
Vaxart
VXRT
| $204K | ﹤0.01% |
26,856
-12,256
| -31% | -$93.1K |
|
3843
American Axle
AXL
$749M
| $203K | ﹤0.01% |
19,440
-3,442
| -15% | -$35.9K |
|
3844
Core Alternative Capital
CCOR
$44M
| $203K | ﹤0.01% |
6,910
-13
| -0.2% | -$382 |
|
3845
Cantaloupe
CTLP
$778M
| $203K | ﹤0.01% |
17,080
| – | – |
|
3846
Kforce
KFRC
$573M
| $203K | ﹤0.01% |
3,219
-295
| -8% | -$18.6K |
|
3847
Movado Group
MOV
$443M
| $203K | ﹤0.01% |
6,464
+219
| +4% | +$6.88K |
|
3848
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.1M
| $203K | ﹤0.01% |
6,978
-6,825
| -49% | -$199K |
|
3849
Cavco Industries
CVCO
$4.46B
| $202K | ﹤0.01% |
907
-458
| -34% | -$102K |
|
|
FPWR
3850
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $202K | ﹤0.01% |
8,665
+3,059
| +55% | +$71.3K |
|