Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
3851
DELISTED
SYKES Enterprises Inc
SYKE
| $176K | ﹤0.01% |
4,003
-145
| -3% | -$6.38K |
|
|
AHT
3852
Ashford Hospitality Trust
AHT
$37.3M
| $175K | ﹤0.01% |
590
+19
| +3% | +$5.64K |
|
3853
Pioneer Bancorp
PBFS
$344M
| $175K | ﹤0.01% |
15,000
| – | – |
|
3854
Douglas Dynamics
PLOW
$763M
| $175K | ﹤0.01% |
3,783
-1,719
| -31% | -$79.5K |
|
3855
Southern First Bancshares
SFST
$373M
| $175K | ﹤0.01% |
3,680
| – | – |
|
|
TPZ
3856
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $175K | ﹤0.01% |
14,485
+3,087
| +27% | +$37.3K |
|
|
BSMO
3857
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $175K | ﹤0.01% |
6,790
+850
| +14% | +$21.9K |
|
|
SPRT
3858
DELISTED
support.com, Inc.
SPRT
| $175K | ﹤0.01% |
37,950
-1,859
| -5% | -$8.57K |
|
3859
CorMedix
CRMD
$873M
| $174K | ﹤0.01% |
17,450
+15,373
| +740% | +$153K |
|
3860
CVB Financial
CVBF
$2.79B
| $174K | ﹤0.01% |
7,843
+1,821
| +30% | +$40.4K |
|
3861
Joby Aviation
JOBY
$12.5B
| $174K | ﹤0.01% |
+17,067
| New | +$174K |
|
|
SII
3862
Sprott
SII
$1.86B
| $174K | ﹤0.01% |
4,545
+744
| +20% | +$28.5K |
|
|
MRNS
3863
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $174K | ﹤0.01% |
11,254
+30
| +0.3% | +$464 |
|
3864
Dana Inc
DAN
$2.75B
| $173K | ﹤0.01% |
7,099
+2,935
| +70% | +$71.5K |
|
3865
Tenable Holdings
TENB
$3.68B
| $173K | ﹤0.01% |
4,731
+325
| +7% | +$11.9K |
|
|
VG
3866
DELISTED
Vonage Holdings Corporation
VG
| $173K | ﹤0.01% |
14,637
-1,744
| -11% | -$20.6K |
|
3867
Applied Industrial Technologies
AIT
$9.92B
| $172K | ﹤0.01% |
1,870
-22
| -1% | -$2.02K |
|
3868
Acuity Brands
AYI
$10.6B
| $172K | ﹤0.01% |
1,039
+308
| +42% | +$51K |
|
3869
KBR
KBR
$6.36B
| $172K | ﹤0.01% |
4,472
+317
| +8% | +$12.2K |
|
3870
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $172K | ﹤0.01% |
12,743
+69
| +0.5% | +$931 |
|
3871
Outfront Media
OUT
$3.14B
| $172K | ﹤0.01% |
8,012
-3,598
| -31% | -$77.2K |
|
3872
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $172K | ﹤0.01% |
5,964
+2,019
| +51% | +$58.2K |
|
|
ASA
3873
ASA Gold and Precious Metals
ASA
$773M
| $171K | ﹤0.01% |
8,579
+1,300
| +18% | +$25.9K |
|
3874
FlexShares Core Select Bond Fund
BNDC
$142M
| $171K | ﹤0.01% |
6,581
+1,631
| +33% | +$42.4K |
|
3875
Vanguard Total World Bond ETF
BNDW
$1.39B
| $171K | ﹤0.01% |
2,142
-143
| -6% | -$11.4K |
|