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 | |
|---|---|---|---|---|---|---|
|
SJR
4351
DELISTED
Shaw Communications Inc.
SJR
| $117K | ﹤0.01% |
4,061
+2,496
| +159% | +$71.9K |
|
|
CIZ
4352
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $117K | ﹤0.01% |
3,439
-769
| -18% | -$26.2K |
|
4353
Barron's 400 ETF
BFOR
$182M
| $116K | ﹤0.01% |
1,945
-670
| -26% | -$40K |
|
4354
Carisma Therapeutics
CARM
$13.1M
| $116K | ﹤0.01% |
1,258
+508
| +68% | +$46.8K |
|
|
DRRX
4355
DELISTED
DURECT Corp
DRRX
| $116K | ﹤0.01% |
7,067
+115
| +2% | +$1.89K |
|
4356
Flowserve
FLS
$7.36B
| $116K | ﹤0.01% |
2,862
-561
| -16% | -$22.7K |
|
4357
Intrepid Potash
IPI
$382M
| $116K | ﹤0.01% |
3,613
-568
| -14% | -$18.2K |
|
|
UBX
4358
DELISTED
Unity Biotechnology
UBX
| $116K | ﹤0.01% |
2,531
-1,190
| -32% | -$54.5K |
|
4359
Wrap Technologies
WRAP
$109M
| $116K | ﹤0.01% |
14,891
-610
| -4% | -$4.75K |
|
|
DEN
4360
DELISTED
Denbury Inc.
DEN
| $116K | ﹤0.01% |
+1,516
| New | +$116K |
|
4361
CoreCard
CCRD
$208M
| $115K | ﹤0.01% |
3,655
-100
| -3% | -$3.15K |
|
4362
Comtech Telecommunications
CMTL
$71.4M
| $115K | ﹤0.01% |
4,775
-5,073
| -52% | -$122K |
|
4363
Sprinklr
CXM
$1.92B
| $115K | ﹤0.01% |
+5,585
| New | +$115K |
|
|
GOOS
4364
Canada Goose Holdings
GOOS
$1.36B
| $115K | ﹤0.01% |
2,634
+559
| +27% | +$24.4K |
|
4365
Petrobras Class A
PBR.A
$76.9B
| $115K | ﹤0.01% |
9,879
+6,677
| +209% | +$77.7K |
|
|
RC
4366
Ready Capital
RC
$698M
| $115K | ﹤0.01% |
7,277
-58,193
| -89% | -$920K |
|
4367
Verastem
VSTM
$581M
| $115K | ﹤0.01% |
2,370
+254
| +12% | +$12.3K |
|
4368
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $114K | ﹤0.01% |
1,048
+15
| +1% | +$1.63K |
|
4369
SP Funds Dow Jones Global Sukuk ETF
SPSK
$360M
| $114K | ﹤0.01% |
5,708
+522
| +10% | +$10.4K |
|
4370
Franklin US Equity Index ETF
USPX
$1.42B
| $114K | ﹤0.01% |
2,867
+95
| +3% | +$3.78K |
|
4371
Banner Corp
BANR
$2.26B
| $113K | ﹤0.01% |
2,069
-975
| -32% | -$53.3K |
|
4372
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$441M
| $113K | ﹤0.01% |
3,272
+548
| +20% | +$18.9K |
|
4373
JFrog
FROG
$5.6B
| $113K | ﹤0.01% |
2,484
+1,298
| +109% | +$59K |
|
4374
iShares International Treasury Bond ETF
ISHG
$664M
| $113K | ﹤0.01% |
1,378
+1,253
| +1,002% | +$103K |
|
4375
LiveRamp
RAMP
$1.76B
| $113K | ﹤0.01% |
2,412
-219
| -8% | -$10.3K |
|