Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Owens & Minor
OMI
$429M
| $140K | ﹤0.01% |
4,427
-646
| -13% | -$20.4K |
|
4227
Pennant Group
PNTG
$856M
| $140K | ﹤0.01% |
4,967
+451
| +10% | +$12.7K |
|
4228
Spectrum Brands
SPB
$1.32B
| $140K | ﹤0.01% |
1,451
-582
| -29% | -$56.2K |
|
4229
AXIS Capital
AXS
$7.53B
| $139K | ﹤0.01% |
2,981
-341
| -10% | -$15.9K |
|
4230
Coursera
COUR
$1.9B
| $139K | ﹤0.01% |
4,372
+1,266
| +41% | +$40.3K |
|
4231
First Bancorp
FBNC
$2.28B
| $139K | ﹤0.01% |
3,223
+17
| +0.5% | +$733 |
|
|
FCO
4232
abrdn Global Income Fund
FCO
$44.7M
| $139K | ﹤0.01% |
16,868
+51
| +0.3% | +$420 |
|
4233
Franklin FTSE Japan ETF
FLJP
$2.41B
| $139K | ﹤0.01% |
4,507
+611
| +16% | +$18.8K |
|
4234
ORIX
IX
$30B
| $139K | ﹤0.01% |
7,325
-1,440
| -16% | -$27.3K |
|
4235
Shenandoah Telecom
SHEN
$780M
| $139K | ﹤0.01% |
4,402
+696
| +19% | +$22K |
|
4236
Sunstone Hotel Investors
SHO
$1.88B
| $139K | ﹤0.01% |
11,673
+9,871
| +548% | +$118K |
|
|
VXRT
4237
DELISTED
Vaxart
VXRT
| $139K | ﹤0.01% |
17,456
-9,400
| -35% | -$74.9K |
|
|
ALTR
4238
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $139K | ﹤0.01% |
1,992
-899
| -31% | -$62.7K |
|
|
SAFM
4239
DELISTED
Sanderson Farms Inc
SAFM
| $139K | ﹤0.01% |
736
+406
| +123% | +$76.7K |
|
4240
CVB Financial
CVBF
$2.79B
| $138K | ﹤0.01% |
6,739
+615
| +10% | +$12.6K |
|
4241
Merchants Bancorp
MBIN
$1.51B
| $138K | ﹤0.01% |
5,196
-10,407
| -67% | -$276K |
|
4242
Melco Resorts & Entertainment
MLCO
$3.76B
| $138K | ﹤0.01% |
13,415
+5,276
| +65% | +$54.3K |
|
4243
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $138K | ﹤0.01% |
8,766
-1,822
| -17% | -$28.7K |
|
|
CSML
4244
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $138K | ﹤0.01% |
3,898
-10,770
| -73% | -$381K |
|
|
RETA
4245
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $138K | ﹤0.01% |
1,340
-346
| -21% | -$35.6K |
|
|
RADI
4246
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $138K | ﹤0.01% |
8,451
+1,980
| +31% | +$32.3K |
|
|
PRTY
4247
DELISTED
Party City Holdco Inc.
PRTY
| $138K | ﹤0.01% |
19,117
-499
| -3% | -$3.6K |
|
4248
1-800-Flowers.com
FLWS
$359M
| $137K | ﹤0.01% |
4,533
-3,176
| -41% | -$96K |
|
4249
Forrester Research
FORR
$214M
| $137K | ﹤0.01% |
2,780
+1,219
| +78% | +$60.1K |
|
4250
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $137K | ﹤0.01% |
1,668
+1,637
| +5,281% | +$134K |
|