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 | |
|---|---|---|---|---|---|---|
4276
Nano X Imaging
NNOX
$266M
| $132K | ﹤0.01% |
5,831
+819
| +16% | +$18.5K |
|
|
SURF
4277
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $132K | ﹤0.01% |
17,396
+1,561
| +10% | +$11.8K |
|
4278
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$441M
| $131K | ﹤0.01% |
3,753
+481
| +15% | +$16.8K |
|
|
IMAB
4279
I-MAB
IMAB
$298M
| $131K | ﹤0.01% |
1,811
+1,784
| +6,607% | +$129K |
|
4280
iRhythm Technologies
IRTC
$5.67B
| $131K | ﹤0.01% |
2,244
-46
| -2% | -$2.69K |
|
|
PCF
4281
High Income Securities Fund
PCF
$120M
| $131K | ﹤0.01% |
14,900
+5,700
| +62% | +$50.1K |
|
4282
LiveRamp
RAMP
$1.78B
| $131K | ﹤0.01% |
2,798
+386
| +16% | +$18.1K |
|
4283
Trupanion
TRUP
$1.93B
| $131K | ﹤0.01% |
1,686
+131
| +8% | +$10.2K |
|
4284
UMB Financial
UMBF
$9.43B
| $131K | ﹤0.01% |
1,352
-225
| -14% | -$21.8K |
|
4285
Addus HomeCare
ADUS
$2.02B
| $130K | ﹤0.01% |
1,634
-70
| -4% | -$5.57K |
|
4286
Credit Acceptance
CACC
$5.67B
| $130K | ﹤0.01% |
222
+2
| +0.9% | +$1.17K |
|
4287
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.6M
| $130K | ﹤0.01% |
3,923
-442
| -10% | -$14.6K |
|
4288
American Century Diversified Corporate Bond ETF
KORP
$581M
| $130K | ﹤0.01% |
2,497
+1,075
| +76% | +$56K |
|
|
PDCE
4289
DELISTED
PDC Energy, Inc.
PDCE
| $130K | ﹤0.01% |
2,743
-2,159
| -44% | -$102K |
|
4290
Avnet
AVT
$4.48B
| $129K | ﹤0.01% |
3,419
-53
| -2% | -$2K |
|
4291
Merit Medical Systems
MMSI
$4.98B
| $129K | ﹤0.01% |
1,797
+108
| +6% | +$7.75K |
|
|
MTLS
4292
Materialise
MTLS
$327M
| $129K | ﹤0.01% |
6,458
+502
| +8% | +$10K |
|
|
MNR
4293
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $129K | ﹤0.01% |
6,959
-255
| -4% | -$4.73K |
|
4294
Confluent
CFLT
$6.96B
| $128K | ﹤0.01% |
2,028
+120
| +6% | +$7.57K |
|
4295
Entravision Communication
EVC
$228M
| $128K | ﹤0.01% |
18,073
+11,467
| +174% | +$81.2K |
|
4296
Green Plains
GPRE
$674M
| $128K | ﹤0.01% |
3,916
+2,519
| +180% | +$82.3K |
|
4297
Ballast Small/Mid Cap ETF
MGMT
$163M
| $128K | ﹤0.01% |
3,565
+3,035
| +573% | +$109K |
|
4298
Maravai LifeSciences
MRVI
$417M
| $128K | ﹤0.01% |
2,621
-29,671
| -92% | -$1.45M |
|
4299
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $128K | ﹤0.01% |
3,802
+3,054
| +408% | +$103K |
|
|
STKL
4300
SunOpta
STKL
$759M
| $128K | ﹤0.01% |
14,350
-23,656
| -62% | -$211K |
|