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 | |
|---|---|---|---|---|---|---|
4126
Independent Bank
INDB
$3.55B
| $149K | ﹤0.01% |
1,966
+109
| +6% | +$8.26K |
|
4127
Methode Electronics
MEI
$290M
| $149K | ﹤0.01% |
3,022
-151
| -5% | -$7.45K |
|
4128
Park Aerospace
PKE
$383M
| $149K | ﹤0.01% |
10,041
+5,589
| +126% | +$82.9K |
|
4129
Terex
TEX
$3.47B
| $149K | ﹤0.01% |
3,119
-1,080
| -26% | -$51.6K |
|
|
PFC
4130
DELISTED
Premier Financial Corp. Common Stock
PFC
| $149K | ﹤0.01% |
5,223
+694
| +15% | +$19.8K |
|
|
OIIM
4131
DELISTED
02Micro International Limited
OIIM
| $149K | ﹤0.01% |
20,746
+4,201
| +25% | +$30.2K |
|
|
HIL
4132
DELISTED
Hill International, Inc. Common Stock
HIL
| $149K | ﹤0.01% |
59,780
+55,780
| +1,395% | +$139K |
|
4133
Gray Television
GTN
$567M
| $148K | ﹤0.01% |
6,315
-2,920
| -32% | -$68.4K |
|
4134
Liberty Global Class A
LBTYA
$4.03B
| $148K | ﹤0.01% |
5,438
+728
| +15% | +$19.8K |
|
|
FFHG
4135
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $148K | ﹤0.01% |
+4,163
| New | +$148K |
|
|
IBHA
4136
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $148K | ﹤0.01% |
6,100
+365
| +6% | +$8.86K |
|
4137
AST SpaceMobile
ASTS
$11B
| $147K | ﹤0.01% |
11,358
-28,722
| -72% | -$372K |
|
4138
Laird Superfood
LSF
$61.3M
| $147K | ﹤0.01% |
4,945
+3,058
| +162% | +$90.9K |
|
4139
Safe Bulkers
SB
$468M
| $147K | ﹤0.01% |
36,700
+34,500
| +1,568% | +$138K |
|
4140
Tenable Holdings
TENB
$3.69B
| $147K | ﹤0.01% |
3,565
-1,166
| -25% | -$48.1K |
|
4141
UMB Financial
UMBF
$9.23B
| $147K | ﹤0.01% |
1,577
+44
| +3% | +$4.1K |
|
|
CSA
4142
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $147K | ﹤0.01% |
2,253
-378
| -14% | -$24.7K |
|
|
PBND
4143
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $147K | ﹤0.01% |
5,638
+2,583
| +85% | +$67.3K |
|
|
AGEN
4144
Agenus
AGEN
$150M
| $146K | ﹤0.01% |
1,349
-80
| -6% | -$8.66K |
|
4145
Boston Omaha
BOC
$421M
| $146K | ﹤0.01% |
4,607
+1,541
| +50% | +$48.8K |
|
4146
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $146K | ﹤0.01% |
7,480
+509
| +7% | +$9.94K |
|
4147
Gold Resource Corp
GORO
$114M
| $146K | ﹤0.01% |
56,702
+6,511
| +13% | +$16.8K |
|
4148
ORIX
IX
$29.7B
| $146K | ﹤0.01% |
8,765
+3,325
| +61% | +$55.4K |
|
4149
McGrath RentCorp
MGRC
$3.02B
| $146K | ﹤0.01% |
1,789
+64
| +4% | +$5.22K |
|
|
PSTL
4150
Postal Realty Trust
PSTL
$392M
| $146K | ﹤0.01% |
8,030
+237
| +3% | +$4.31K |
|