Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $193K | ﹤0.01% |
3,807
| – | – |
|
3952
Monarch Casino & Resort
MCRI
$1.87B
| $193K | ﹤0.01% |
2,784
-2,172
| -44% | -$150K |
|
3953
NewtekOne
NEWT
$352M
| $192K | ﹤0.01% |
13,921
-10,094
| -42% | -$139K |
|
3954
Greenlight Captial
GLRE
$441M
| $192K | ﹤0.01% |
16,811
+2,640
| +19% | +$30.1K |
|
3955
Vuzix
VUZI
$192M
| $192K | ﹤0.01% |
92,016
-52,765
| -36% | -$110K |
|
3956
Simmons First National
SFNC
$2.9B
| $191K | ﹤0.01% |
9,647
+4,252
| +79% | +$84.4K |
|
3957
Wolverine World Wide
WWW
$2.45B
| $191K | ﹤0.01% |
21,510
-800
| -4% | -$7.11K |
|
3958
Aris Water Solutions
ARIS
$784M
| $191K | ﹤0.01% |
22,782
-27,449
| -55% | -$230K |
|
3959
Phinia Inc
PHIN
$2.27B
| $191K | ﹤0.01% |
6,301
-4,026
| -39% | -$122K |
|
3960
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $191K | ﹤0.01% |
3,738
-5,412
| -59% | -$276K |
|
3961
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $190K | ﹤0.01% |
4,872
+293
| +6% | +$11.4K |
|
3962
iShares US Tech Breakthrough Multisector ETF
TECB
$461M
| $190K | ﹤0.01% |
4,430
-249
| -5% | -$10.7K |
|
3963
Mama's Creations
MAMA
$435M
| $190K | ﹤0.01% |
38,600
-33,270
| -46% | -$163K |
|
3964
Viavi Solutions
VIAV
$2.73B
| $188K | ﹤0.01% |
18,715
-11,714
| -38% | -$118K |
|
3965
Carter's
CRI
$1.13B
| $188K | ﹤0.01% |
2,511
-5,209
| -67% | -$391K |
|
3966
EVgo
EVGO
$610M
| $188K | ﹤0.01% |
52,565
-10,268
| -16% | -$36.8K |
|
3967
Financial Institutions
FISI
$548M
| $188K | ﹤0.01% |
8,829
+5,222
| +145% | +$111K |
|
3968
iShares Asia 50 ETF
AIA
$1.01B
| $188K | ﹤0.01% |
3,243
+228
| +8% | +$13.2K |
|
3969
Ranger Energy Services
RNGR
$305M
| $188K | ﹤0.01% |
18,373
-480
| -3% | -$4.91K |
|
3970
ADMA Biologics
ADMA
$3.9B
| $188K | ﹤0.01% |
41,564
+1,117
| +3% | +$5.05K |
|
3971
Definitive Healthcare
DH
$434M
| $188K | ﹤0.01% |
18,882
-12,079
| -39% | -$120K |
|
3972
Pilgrim's Pride
PPC
$9.81B
| $188K | ﹤0.01% |
6,795
-1,719
| -20% | -$47.5K |
|
3973
Fortis
FTS
$24.7B
| $187K | ﹤0.01% |
4,545
-1,896
| -29% | -$78.1K |
|
3974
GrowGeneration
GRWG
$103M
| $187K | ﹤0.01% |
74,543
-9,192
| -11% | -$23.1K |
|
3975
Sigma Lithium
SGML
$680M
| $187K | ﹤0.01% |
5,921
-290
| -5% | -$9.14K |
|