Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATAXZ
3976
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $175K | ﹤0.01% |
25,881
-491
| -2% | -$3.32K |
|
|
HNW
3977
Pioneer Diversified High Income Fund
HNW
$107M
| $174K | ﹤0.01% |
11,400
+500
| +5% | +$7.63K |
|
3978
908 Devices
MASS
$249M
| $174K | ﹤0.01% |
4,486
-5,040
| -53% | -$195K |
|
3979
York Water
YORW
$442M
| $174K | ﹤0.01% |
3,850
-484
| -11% | -$21.9K |
|
|
IEHS
3980
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $174K | ﹤0.01% |
4,184
+196
| +5% | +$8.15K |
|
3981
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $173K | ﹤0.01% |
6,756
+1,533
| +29% | +$39.3K |
|
3982
Caleres
CAL
$510M
| $173K | ﹤0.01% |
6,328
+28
| +0.4% | +$765 |
|
3983
Century Aluminum
CENX
$2.51B
| $173K | ﹤0.01% |
13,391
+12,701
| +1,841% | +$164K |
|
3984
HarborOne Bancorp
HONE
$582M
| $173K | ﹤0.01% |
12,077
+8,026
| +198% | +$115K |
|
|
MITT
3985
AG Mortgage Investment Trust
MITT
$249M
| $173K | ﹤0.01% |
13,432
+52
| +0.4% | +$670 |
|
3986
O-I Glass
OI
$1.97B
| $173K | ﹤0.01% |
10,589
-3,405
| -24% | -$55.6K |
|
3987
Spectrum Brands
SPB
$1.31B
| $173K | ﹤0.01% |
2,033
-218
| -10% | -$18.6K |
|
3988
Q32 Bio
QTTB
$21.5M
| $173K | ﹤0.01% |
1,319
+150
| +13% | +$19.7K |
|
|
ONEM
3989
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $173K | ﹤0.01% |
5,212
-710
| -12% | -$23.6K |
|
3990
Boise Cascade
BCC
$3.04B
| $172K | ﹤0.01% |
3,035
+53
| +2% | +$3K |
|
3991
MediaAlpha
MAX
$709M
| $172K | ﹤0.01% |
4,088
-335
| -8% | -$14.1K |
|
3992
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $172K | ﹤0.01% |
5,074
+3,948
| +351% | +$134K |
|
|
SACH
3993
Sachem Capital Corp
SACH
$57.3M
| $172K | ﹤0.01% |
32,290
+14,830
| +85% | +$79K |
|
3994
Simply Good Foods
SMPL
$2.7B
| $172K | ﹤0.01% |
4,731
+120
| +3% | +$4.36K |
|
3995
Applied Industrial Technologies
AIT
$9.9B
| $171K | ﹤0.01% |
1,863
-7
| -0.4% | -$643 |
|
3996
Central Garden & Pet
CENT
$2.26B
| $171K | ﹤0.01% |
4,023
+353
| +10% | +$15K |
|
3997
DNOW Inc
DNOW
$1.63B
| $171K | ﹤0.01% |
18,039
+233
| +1% | +$2.21K |
|
3998
Pacer Cash Cows Fund of Funds ETF
HERD
$87.2M
| $171K | ﹤0.01% |
4,979
-4,750
| -49% | -$163K |
|
3999
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $171K | ﹤0.01% |
3,152
-737
| -19% | -$40K |
|
4000
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $171K | ﹤0.01% |
10,588
-2,700
| -20% | -$43.6K |
|