Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPZ
3876
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $126K | ﹤0.01% |
11,398
-6,470
| -36% | -$71.5K |
|
3877
TTEC Holdings
TTEC
$174M
| $126K | ﹤0.01% |
1,742
-149
| -8% | -$10.8K |
|
|
TVRD
3878
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $126K | ﹤0.01% |
229
-11
| -5% | -$6.05K |
|
|
TEN
3879
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $126K | ﹤0.01% |
11,890
-3,151
| -21% | -$33.4K |
|
3880
Cinemark Holdings
CNK
$3.25B
| $125K | ﹤0.01% |
7,246
+2,708
| +60% | +$46.7K |
|
3881
DNOW Inc
DNOW
$1.62B
| $125K | ﹤0.01% |
17,362
+2,730
| +19% | +$19.7K |
|
3882
EVI Industries
EVI
$345M
| $125K | ﹤0.01% |
4,186
+1,521
| +57% | +$45.4K |
|
3883
Future Fuel
FF
$173M
| $125K | ﹤0.01% |
9,893
-259
| -3% | -$3.27K |
|
3884
Monarch Casino & Resort
MCRI
$1.85B
| $125K | ﹤0.01% |
2,045
-562
| -22% | -$34.4K |
|
3885
Standard Motor Products
SMP
$885M
| $125K | ﹤0.01% |
3,087
-87
| -3% | -$3.52K |
|
3886
Cactus
WHD
$2.76B
| $125K | ﹤0.01% |
4,793
+1,005
| +27% | +$26.2K |
|
3887
Puma Biotechnology
PBYI
$219M
| $124K | ﹤0.01% |
12,140
-2,370
| -16% | -$24.2K |
|
3888
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $124K | ﹤0.01% |
4,975
-900
| -15% | -$22.4K |
|
3889
iShares MSCI Denmark ETF
EDEN
$191M
| $123K | ﹤0.01% |
1,257
+713
| +131% | +$69.8K |
|
3890
Pacific Biosciences
PACB
$369M
| $123K | ﹤0.01% |
+4,715
| New | +$123K |
|
3891
Stewart Information Services
STC
$2.03B
| $123K | ﹤0.01% |
2,549
+305
| +14% | +$14.7K |
|
3892
Upstart Holdings
UPST
$6.55B
| $123K | ﹤0.01% |
+2,998
| New | +$123K |
|
3893
Endava
DAVA
$523M
| $122K | ﹤0.01% |
1,588
-8,562
| -84% | -$658K |
|
3894
HUB Group
HUBG
$2.3B
| $122K | ﹤0.01% |
4,316
+4
| +0.1% | +$113 |
|
|
VRE
3895
Veris Residential
VRE
$1.44B
| $122K | ﹤0.01% |
9,822
+4,109
| +72% | +$51K |
|
|
MNR
3896
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $122K | ﹤0.01% |
7,050
-1,481
| -17% | -$25.6K |
|
3897
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $121K | ﹤0.01% |
11,354
+3
| +0% | +$32 |
|
3898
The RealReal
REAL
$1.2B
| $121K | ﹤0.01% |
6,188
-864
| -12% | -$16.9K |
|
3899
REV Group
REVG
$2.91B
| $121K | ﹤0.01% |
13,813
-7,996
| -37% | -$70K |
|
3900
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $121K | ﹤0.01% |
1,754
-2
| -0.1% | -$138 |
|