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 | |
|---|---|---|---|---|---|---|
4001
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $103K | ﹤0.01% |
3,945
+2,341
| +146% | +$61.1K |
|
4002
Vertiv
VRT
$52.3B
| $103K | ﹤0.01% |
5,482
-4,448
| -45% | -$83.6K |
|
|
PRTK
4003
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $103K | ﹤0.01% |
16,420
+8,590
| +110% | +$53.9K |
|
4004
Banco Bradesco
BBD
$35B
| $102K | ﹤0.01% |
23,508
+3,306
| +16% | +$14.3K |
|
4005
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $102K | ﹤0.01% |
5,000
-200
| -4% | -$4.08K |
|
4006
Esperion Therapeutics
ESPR
$548M
| $102K | ﹤0.01% |
3,946
-5,106
| -56% | -$132K |
|
4007
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $102K | ﹤0.01% |
3,364
+1,550
| +85% | +$47K |
|
4008
Lindblad Expeditions
LIND
$710M
| $102K | ﹤0.01% |
5,935
-6,410
| -52% | -$110K |
|
|
PGRE
4009
Paramount Group
PGRE
$1.44B
| $102K | ﹤0.01% |
11,306
+4,637
| +70% | +$41.8K |
|
4010
Perrigo
PRGO
$2.91B
| $102K | ﹤0.01% |
2,286
-1,185
| -34% | -$52.9K |
|
4011
Purple Innovation
PRPL
$116M
| $102K | ﹤0.01% |
3,077
-2,222
| -42% | -$73.7K |
|
|
SACH
4012
Sachem Capital Corp
SACH
$55.4M
| $102K | ﹤0.01% |
24,630
-500
| -2% | -$2.07K |
|
4013
Yelp
YELP
$2B
| $102K | ﹤0.01% |
3,108
+202
| +7% | +$6.63K |
|
|
HSKA
4014
DELISTED
Heska Corp
HSKA
| $102K | ﹤0.01% |
689
+42
| +6% | +$6.22K |
|
4015
China Yuchai International
CYD
$1.54B
| $101K | ﹤0.01% |
6,209
+5,660
| +1,031% | +$92.1K |
|
|
GOOS
4016
Canada Goose Holdings
GOOS
$1.36B
| $101K | ﹤0.01% |
3,405
-27,534
| -89% | -$817K |
|
|
MCHB
4017
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $101K | ﹤0.01% |
3,000
| – | – |
|
4018
Mueller Industries
MLI
$10.9B
| $101K | ﹤0.01% |
5,742
-296
| -5% | -$5.21K |
|
4019
Veritone
VERI
$243M
| $101K | ﹤0.01% |
3,550
+600
| +20% | +$17.1K |
|
4020
Village Farms International
VFF
$289M
| $101K | ﹤0.01% |
9,925
+160
| +2% | +$1.63K |
|
|
TPC
4021
Tutor Perini Corporation
TPC
$3.36B
| $101K | ﹤0.01% |
7,876
-2,552
| -24% | -$32.7K |
|
|
EVFM
4022
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $101K | ﹤0.01% |
2,818
+377
| +15% | +$13.5K |
|
|
LEVL
4023
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $101K | ﹤0.01% |
5,000
+15
| +0.3% | +$303 |
|
4024
Leslie's
LESL
$52.5M
| $100K | ﹤0.01% |
+3,609
| New | +$100K |
|
|
PFC
4025
DELISTED
Premier Financial Corp. Common Stock
PFC
| $100K | ﹤0.01% |
4,351
+304
| +8% | +$6.99K |
|