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 | |
|---|---|---|---|---|---|---|
4351
Assertio
ASRT
$93.8M
| $110K | ﹤0.01% |
25,429
+24,300
| +2,152% | +$105K |
|
4352
Sprinklr
CXM
$1.93B
| $110K | ﹤0.01% |
13,374
| – | – |
|
4353
Employers Holdings
EIG
$1.01B
| $110K | ﹤0.01% |
2,556
+108
| +4% | +$4.65K |
|
4354
Griffon
GFF
$3.57B
| $110K | ﹤0.01% |
3,067
-162
| -5% | -$5.81K |
|
4355
Ichor Holdings
ICHR
$619M
| $110K | ﹤0.01% |
4,059
-810
| -17% | -$22K |
|
4356
CVRx
CVRX
$187M
| $109K | ﹤0.01% |
5,889
+2,447
| +71% | +$45.3K |
|
4357
Clearway Energy Class A
CWEN.A
$3.16B
| $109K | ﹤0.01% |
3,644
+150
| +4% | +$4.49K |
|
4358
TrueShares Structured Outcome December ETF
DECZ
$65.3M
| $109K | ﹤0.01% |
3,996
| – | – |
|
|
HEES
4359
DELISTED
H&E Equipment Services
HEES
| $109K | ﹤0.01% |
2,380
-172
| -7% | -$7.88K |
|
4360
Kirby Corp
KEX
$4.69B
| $109K | ﹤0.01% |
1,686
-33
| -2% | -$2.13K |
|
4361
OneSpaWorld
OSW
$2.29B
| $109K | ﹤0.01% |
11,676
+2,974
| +34% | +$27.8K |
|
4362
GitLab
GTLB
$8.35B
| $109K | ﹤0.01% |
2,413
-42
| -2% | -$1.89K |
|
|
CIF
4363
MFS Intermediate High Income Fund
CIF
$31.7M
| $109K | ﹤0.01% |
63,391
+19,076
| +43% | +$32.7K |
|
4364
Dine Brands
DIN
$374M
| $108K | ﹤0.01% |
1,666
+1
| +0.1% | +$65 |
|
4365
Credit Acceptance
CACC
$5.67B
| $108K | ﹤0.01% |
229
+18
| +9% | +$8.49K |
|
|
MOON
4366
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $108K | ﹤0.01% |
10,389
+8,473
| +442% | +$88.1K |
|
|
BWIN
4367
Baldwin Insurance Group
BWIN
$2.25B
| $108K | ﹤0.01% |
4,261
-3,326
| -44% | -$84K |
|
4368
Alta Equipment Group
ALTG
$235M
| $107K | ﹤0.01% |
8,132
+184
| +2% | +$2.42K |
|
4369
Alpha Metallurgical Resources
AMR
$2.15B
| $107K | ﹤0.01% |
730
+66
| +10% | +$9.67K |
|
4370
Iovance Biotherapeutics
IOVA
$796M
| $107K | ﹤0.01% |
16,856
-5,484
| -25% | -$34.8K |
|
4371
ProShares Ultra MidCap400
MVV
$152M
| $107K | ﹤0.01% |
2,238
+1,773
| +381% | +$84.8K |
|
4372
Invesco ESG NASDAQ 100 ETF
QQMG
$104M
| $107K | ﹤0.01% |
5,885
+3,309
| +128% | +$60.2K |
|
4373
Innovator Growth Accelerated Plus ETF January
QTJA
$23M
| $107K | ﹤0.01% |
6,350
-900
| -12% | -$15.2K |
|
4374
Eletrobras Common Shares
EBR
$20.7B
| $107K | ﹤0.01% |
13,443
-1,904
| -12% | -$15.1K |
|
|
PETQ
4375
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $107K | ﹤0.01% |
11,684
-2,129
| -15% | -$19.5K |
|