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 | |
|---|---|---|---|---|---|---|
|
CSTR
4151
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $139K | ﹤0.01% |
7,875
| – | – |
|
4152
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
| $139K | ﹤0.01% |
12,000
+2,024
| +20% | +$23.4K |
|
4153
ADMA Biologics
ADMA
$3.86B
| $139K | ﹤0.01% |
35,926
| – | – |
|
|
SLCA
4154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $139K | ﹤0.01% |
11,064
+8,803
| +389% | +$110K |
|
|
ABCM
4155
DELISTED
Abcam plc American Depositary Shares
ABCM
| $138K | ﹤0.01% |
8,889
+2,782
| +46% | +$43.3K |
|
4156
Clean Energy Fuels
CLNE
$590M
| $138K | ﹤0.01% |
26,500
-4,560
| -15% | -$23.8K |
|
4157
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.5M
| $138K | ﹤0.01% |
5,911
+1,477
| +33% | +$34.5K |
|
4158
Equinox Gold
EQX
$8.13B
| $138K | ﹤0.01% |
42,032
+24,087
| +134% | +$79.1K |
|
4159
EverQuote
EVER
$908M
| $138K | ﹤0.01% |
9,332
+3,464
| +59% | +$51.2K |
|
4160
Dillards
DDS
$9.4B
| $138K | ﹤0.01% |
424
-261
| -38% | -$84.9K |
|
4161
FibroGen
FGEN
$46M
| $138K | ﹤0.01% |
347
+5
| +1% | +$1.99K |
|
4162
First United
FUNC
$249M
| $138K | ﹤0.01% |
7,000
-7,000
| -50% | -$138K |
|
4163
IDT Corp
IDT
$1.71B
| $138K | ﹤0.01% |
4,914
+71
| +1% | +$1.99K |
|
4164
Lightwave Logic
LWLG
$478M
| $138K | ﹤0.01% |
31,980
+12,915
| +68% | +$55.7K |
|
4165
Impact Shares NAACP Minority Empowerment ETF
NACP
$56.7M
| $138K | ﹤0.01% |
5,181
+1,101
| +27% | +$29.3K |
|
4166
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $138K | ﹤0.01% |
2,188
+2,061
| +1,623% | +$130K |
|
4167
U-Haul Holding Co
UHAL
$10.6B
| $138K | ﹤0.01% |
2,292
-8,758
| -79% | -$526K |
|
4168
Simulations Plus
SLP
$319M
| $137K | ﹤0.01% |
3,773
+2,547
| +208% | +$92.8K |
|
4169
Applied Optoelectronics
AAOI
$1.81B
| $137K | ﹤0.01% |
72,775
-2,475
| -3% | -$4.66K |
|
|
DHF
4170
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $137K | ﹤0.01% |
63,634
-4,838
| -7% | -$10.4K |
|
4171
iShares Global Equity Factor ETF
GLOF
$155M
| $137K | ﹤0.01% |
4,299
+3
| +0.1% | +$96 |
|
4172
Vident US Equity Strategy ETF
VUSE
$652M
| $137K | ﹤0.01% |
3,305
-241
| -7% | -$9.99K |
|
4173
Fresenius Medical Care
FMS
$14.9B
| $136K | ﹤0.01% |
8,273
+2,585
| +45% | +$42.5K |
|
4174
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $136K | ﹤0.01% |
3,325
+2,184
| +191% | +$89.3K |
|
4175
Hillman Solutions
HLMN
$1.93B
| $136K | ﹤0.01% |
18,902
+1,993
| +12% | +$14.3K |
|