Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Grocery Outlet
GO
$1.62B
| $177K | ﹤0.01% |
6,074
-387
| -6% | -$11.3K |
|
|
HPP
3952
Hudson Pacific Properties
HPP
$1.05B
| $177K | ﹤0.01% |
18,145
-706
| -4% | -$6.89K |
|
3953
Global X Hydrogen ETF
HYDR
$52M
| $177K | ﹤0.01% |
3,262
+200
| +7% | +$10.9K |
|
3954
Myers Industries
MYE
$619M
| $177K | ﹤0.01% |
7,951
+3,322
| +72% | +$74K |
|
3955
Nu Holdings
NU
$78.1B
| $177K | ﹤0.01% |
43,512
-621
| -1% | -$2.53K |
|
3956
First Financial Corp
THFF
$693M
| $177K | ﹤0.01% |
3,822
+166
| +5% | +$7.69K |
|
|
AMOV
3957
DELISTED
America Movil SAB de CV
AMOV
| $176K | ﹤0.01% |
9,825
+5,873
| +149% | +$105K |
|
3958
Benchmark Electronics
BHE
$1.44B
| $176K | ﹤0.01% |
6,556
-148
| -2% | -$3.98K |
|
|
GAP
3959
The Gap Inc
GAP
$8.26B
| $176K | ﹤0.01% |
15,557
+886
| +6% | +$10K |
|
3960
Amicus Therapeutics
FOLD
$2.57B
| $176K | ﹤0.01% |
14,445
+4,448
| +44% | +$54.2K |
|
3961
First Community Bankshares
FCBC
$666M
| $176K | ﹤0.01% |
5,185
| – | – |
|
3962
HarborOne Bancorp
HONE
$579M
| $176K | ﹤0.01% |
12,585
+138
| +1% | +$1.93K |
|
3963
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
| $176K | ﹤0.01% |
4,124
-1,320
| -24% | -$56.3K |
|
3964
Motorcar Parts of America
MPAA
$320M
| $176K | ﹤0.01% |
14,830
-2,555
| -15% | -$30.3K |
|
3965
Standard Motor Products
SMP
$869M
| $176K | ﹤0.01% |
5,017
+1,421
| +40% | +$49.9K |
|
|
BOSS
3966
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $176K | ﹤0.01% |
8,004
-2,362
| -23% | -$51.9K |
|
|
BKSC
3967
DELISTED
Bank of South Carolina
BKSC
| $176K | ﹤0.01% |
10,731
-1,790
| -14% | -$29.4K |
|
3968
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $176K | ﹤0.01% |
3,603
+3,230
| +866% | +$158K |
|
3969
Hayward Holdings
HAYW
$3.23B
| $176K | ﹤0.01% |
18,579
+1,477
| +9% | +$14K |
|
|
CKPT
3970
DELISTED
Checkpoint Therapeutics
CKPT
| $175K | ﹤0.01% |
34,153
+9,959
| +41% | +$51K |
|
3971
Invesco India ETF
PIN
$215M
| $175K | ﹤0.01% |
8,234
-1,409
| -15% | -$29.9K |
|
|
NEX
3972
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $175K | ﹤0.01% |
19,027
-53,477
| -74% | -$491K |
|
3973
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $174K | ﹤0.01% |
3,378
-474
| -12% | -$24.4K |
|
3974
Hess Midstream
HESM
$4.64B
| $174K | ﹤0.01% |
5,825
+358
| +7% | +$10.7K |
|
3975
Diana Shipping
DSX
$214M
| $174K | ﹤0.01% |
56,307
+10,306
| +22% | +$31.8K |
|