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 | |
|---|---|---|---|---|---|---|
4201
Globalstar
GSAT
$4.38B
| $133K | ﹤0.01% |
6,684
-409
| -6% | -$8.14K |
|
4202
MarineMax
HZO
$558M
| $133K | ﹤0.01% |
4,260
+581
| +16% | +$18.1K |
|
4203
ImmunityBio
IBRX
$2.69B
| $133K | ﹤0.01% |
26,069
-9,213
| -26% | -$47K |
|
4204
LeaderShares Activist Leaders ETF
ACTV
$11M
| $133K | ﹤0.01% |
4,558
-144
| -3% | -$4.2K |
|
4205
iShares Global Consumer Discretionary ETF
RXI
$280M
| $133K | ﹤0.01% |
1,048
-79
| -7% | -$10K |
|
|
RNDM
4206
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $133K | ﹤0.01% |
2,928
-870
| -23% | -$39.5K |
|
4207
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $133K | ﹤0.01% |
3,266
+43
| +1% | +$1.75K |
|
4208
Mesa Laboratories
MLAB
$381M
| $133K | ﹤0.01% |
802
+35
| +5% | +$5.79K |
|
4209
iShares MSCI Hong Kong ETF
EWH
$725M
| $132K | ﹤0.01% |
6,329
+3,508
| +124% | +$73.4K |
|
|
TEN
4210
Tsakos Energy Navigation Ltd.
TEN
$699M
| $132K | ﹤0.01% |
7,780
+6,080
| +358% | +$103K |
|
4211
FIGS
FIGS
$1.21B
| $132K | ﹤0.01% |
19,796
+4,317
| +28% | +$28.8K |
|
|
IFN
4212
India Fund
IFN
$600M
| $132K | ﹤0.01% |
8,869
+2,395
| +37% | +$35.6K |
|
4213
MYR Group
MYRG
$2.86B
| $132K | ﹤0.01% |
1,436
-329
| -19% | -$30.2K |
|
4214
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $132K | ﹤0.01% |
3,881
-1,053
| -21% | -$35.8K |
|
|
RDUS
4215
DELISTED
Radius Recycling
RDUS
| $132K | ﹤0.01% |
4,281
-1,712
| -29% | -$52.8K |
|
4216
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
| $132K | ﹤0.01% |
5,016
+3,783
| +307% | +$99.6K |
|
|
CSII
4217
DELISTED
Cardiovascular Systems, Inc.
CSII
| $132K | ﹤0.01% |
9,721
-23
| -0.2% | -$312 |
|
4218
Mercury Systems
MRCY
$4.63B
| $132K | ﹤0.01% |
2,960
+193
| +7% | +$8.6K |
|
4219
Marcus & Millichap
MMI
$1.26B
| $132K | ﹤0.01% |
3,831
-65
| -2% | -$2.24K |
|
4220
Acco Brands
ACCO
$379M
| $132K | ﹤0.01% |
23,470
+15,598
| +198% | +$87.6K |
|
4221
CSG Systems International
CSGS
$1.93B
| $132K | ﹤0.01% |
2,312
-124
| -5% | -$7.06K |
|
4222
Cambium Networks
CMBM
$21.2M
| $132K | ﹤0.01% |
6,075
+448
| +8% | +$9.7K |
|
4223
Pegasystems
PEGA
$10.2B
| $132K | ﹤0.01% |
7,738
-1,026
| -12% | -$17.4K |
|
4224
Lakeland Industries
LAKE
$141M
| $131K | ﹤0.01% |
9,780
-2,635
| -21% | -$35.3K |
|
4225
Outfront Media
OUT
$3.14B
| $131K | ﹤0.01% |
8,030
+283
| +4% | +$4.62K |
|