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 | |
|---|---|---|---|---|---|---|
3976
Verra Mobility
VRRM
$3.89B
| $174K | ﹤0.01% |
12,622
+829
| +7% | +$11.4K |
|
3977
TAL Education Group
TAL
$6.78B
| $174K | ﹤0.01% |
24,802
+7,288
| +42% | +$51.1K |
|
3978
ProShares Short QQQ
PSQ
$532M
| $173K | ﹤0.01% |
2,362
-372
| -14% | -$27.2K |
|
|
MGU
3979
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $173K | ﹤0.01% |
7,628
+20
| +0.3% | +$454 |
|
3980
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $173K | ﹤0.01% |
3,513
+393
| +13% | +$19.3K |
|
3981
Kosmos Energy
KOS
$808M
| $173K | ﹤0.01% |
27,117
-9,076
| -25% | -$57.8K |
|
3982
Freshpet
FRPT
$2.51B
| $173K | ﹤0.01% |
3,270
-788
| -19% | -$41.6K |
|
3983
Pioneer Bancorp
PBFS
$336M
| $172K | ﹤0.01% |
15,063
| – | – |
|
|
KOIN
3984
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $172K | ﹤0.01% |
6,357
+4,219
| +197% | +$114K |
|
|
GERM
3985
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $172K | ﹤0.01% |
7,713
+5,513
| +251% | +$123K |
|
3986
Criteo
CRTO
$1.15B
| $172K | ﹤0.01% |
6,619
+60
| +0.9% | +$1.56K |
|
3987
Sabesp
SBS
$16.8B
| $171K | ﹤0.01% |
16,051
+12,828
| +398% | +$137K |
|
3988
i3 Verticals
IIIV
$766M
| $171K | ﹤0.01% |
7,035
-46
| -0.6% | -$1.12K |
|
|
VRN
3989
DELISTED
Veren
VRN
| $171K | ﹤0.01% |
24,121
+15,371
| +176% | +$109K |
|
3990
BNY Mellon Emerging Markets Equity ETF
BKEM
$66M
| $171K | ﹤0.01% |
3,215
-1,310
| -29% | -$69.7K |
|
|
SAFE
3991
DELISTED
Safehold Inc.
SAFE
| $171K | ﹤0.01% |
5,966
+187
| +3% | +$5.36K |
|
3992
iShares ESG Screened S&P 500 ETF
XVV
$466M
| $171K | ﹤0.01% |
6,018
+4,789
| +390% | +$136K |
|
3993
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $170K | ﹤0.01% |
17,069
-3,777
| -18% | -$37.7K |
|
3994
iRobot
IRBT
$134M
| $170K | ﹤0.01% |
3,540
-157
| -4% | -$7.54K |
|
3995
monday.com
MNDY
$11.3B
| $170K | ﹤0.01% |
1,404
+131
| +10% | +$15.9K |
|
|
SPPP
3996
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $170K | ﹤0.01% |
12,539
+925
| +8% | +$12.5K |
|
3997
Ziff Davis
ZD
$1.57B
| $170K | ﹤0.01% |
2,125
-145
| -6% | -$11.6K |
|
3998
St. Joe Company
JOE
$2.93B
| $170K | ﹤0.01% |
4,369
+3,412
| +357% | +$133K |
|
|
MSB
3999
Mesabi Trust
MSB
$406M
| $170K | ﹤0.01% |
9,341
-3,056
| -25% | -$55.5K |
|
|
EIGR
4000
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $169K | ﹤0.01% |
4,808
-1,394
| -22% | -$49.1K |
|