Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Granite Construction
GVA
$4.8B
| $154K | ﹤0.01% |
1,759
-3,720
| -68% | -$326K |
|
3827
TPG
TPG
$9.41B
| $154K | ﹤0.01% |
2,454
-13,218
| -84% | -$831K |
|
3828
Elbit Systems
ESLT
$22.7B
| $154K | ﹤0.01% |
593
+129
| +28% | +$33.5K |
|
3829
American Century Focused Large Cap Value ETF
FLV
$267M
| $154K | ﹤0.01% |
2,310
+15
| +0.7% | +$1K |
|
3830
Sunrun
RUN
$3.76B
| $154K | ﹤0.01% |
16,660
-11,956
| -42% | -$111K |
|
3831
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$67M
| $154K | ﹤0.01% |
2,933
+1,855
| +172% | +$97.3K |
|
3832
iShares MSCI Taiwan ETF
EWT
$6.62B
| $154K | ﹤0.01% |
2,971
+219
| +8% | +$11.3K |
|
3833
Ezcorp Inc
EZPW
$1.09B
| $154K | ﹤0.01% |
12,581
+2,301
| +22% | +$28.1K |
|
3834
West Bancorporation
WTBA
$358M
| $154K | ﹤0.01% |
7,100
| – | – |
|
3835
McGrath RentCorp
MGRC
$3.04B
| $153K | ﹤0.01% |
1,371
-4
| -0.3% | -$447 |
|
3836
Biohaven
BHVN
$1.64B
| $153K | ﹤0.01% |
4,104
-3,528
| -46% | -$132K |
|
3837
Teekay Tankers
TNK
$1.89B
| $153K | ﹤0.01% |
3,850
+2,848
| +284% | +$113K |
|
3838
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $152K | ﹤0.01% |
3,827
+74
| +2% | +$2.95K |
|
3839
Forward Air
FWRD
$826M
| $152K | ﹤0.01% |
4,725
+154
| +3% | +$4.97K |
|
|
CGGE
3840
Capital Group Global Equity ETF
CGGE
$995M
| $152K | ﹤0.01% |
5,973
-15,754
| -73% | -$402K |
|
3841
TriCo Bancshares
TCBK
$1.51B
| $152K | ﹤0.01% |
3,485
+215
| +7% | +$9.4K |
|
3842
iRhythm Technologies
IRTC
$5.67B
| $152K | ﹤0.01% |
1,689
-92
| -5% | -$8.29K |
|
|
BERY
3843
DELISTED
Berry Global Group, Inc.
BERY
| $152K | ﹤0.01% |
2,353
+508
| +28% | +$32.8K |
|
3844
TrueShares Structured Outcome July ETF
JULZ
$36.8M
| $152K | ﹤0.01% |
3,650
-7,200
| -66% | -$300K |
|
3845
Altimmune
ALT
$342M
| $152K | ﹤0.01% |
21,048
+5,933
| +39% | +$42.8K |
|
3846
SharkNinja
SN
$16.5B
| $151K | ﹤0.01% |
1,556
-7,693
| -83% | -$749K |
|
|
GRAL
3847
GRAIL, Inc. Common Stock
GRAL
$1.43B
| $151K | ﹤0.01% |
8,477
+1,955
| +30% | +$34.9K |
|
3848
Vaalco Energy
EGY
$448M
| $151K | ﹤0.01% |
34,617
-158
| -0.5% | -$690 |
|
3849
Freedom 100 Emerging Markets ETF
FRDM
$1.43B
| $151K | ﹤0.01% |
4,627
+93
| +2% | +$3.04K |
|
3850
NMI Holdings
NMIH
$3.06B
| $151K | ﹤0.01% |
4,111
+553
| +16% | +$20.3K |
|