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 | |
|---|---|---|---|---|---|---|
4401
McGrath RentCorp
MGRC
$3.05B
| $115K | ﹤0.01% |
1,588
-201
| -11% | -$14.6K |
|
4402
Pricesmart
PSMT
$3.61B
| $115K | ﹤0.01% |
1,481
-30
| -2% | -$2.33K |
|
4403
Royalty Pharma
RPRX
$15.4B
| $115K | ﹤0.01% |
3,183
-3,678
| -54% | -$133K |
|
4404
WisdomTree Cybersecurity Fund
WCBR
$137M
| $115K | ﹤0.01% |
4,450
+600
| +16% | +$15.5K |
|
|
DYNT
4405
DELISTED
Dynatronics Corp
DYNT
| $115K | ﹤0.01% |
15,714
| – | – |
|
|
TSJA
4406
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $115K | ﹤0.01% |
3,994
+1,594
| +66% | +$45.9K |
|
|
WEBR
4407
DELISTED
Weber Inc.
WEBR
| $115K | ﹤0.01% |
+6,489
| New | +$115K |
|
4408
Cabaletta Bio
CABA
$198M
| $114K | ﹤0.01% |
9,400
-1,600
| -15% | -$19.4K |
|
|
OLP
4409
One Liberty Properties
OLP
$499M
| $114K | ﹤0.01% |
3,737
+162
| +5% | +$4.94K |
|
4410
Origin Materials
ORGN
$78.9M
| $114K | ﹤0.01% |
16,722
+13,222
| +378% | +$90.1K |
|
4411
SpartanNash
SPTN
$896M
| $114K | ﹤0.01% |
5,234
-232
| -4% | -$5.05K |
|
|
ECOZ
4412
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
| $114K | ﹤0.01% |
2,975
+75
| +3% | +$2.87K |
|
|
ARNA
4413
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $114K | ﹤0.01% |
1,902
+28
| +1% | +$1.68K |
|
4414
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $113K | ﹤0.01% |
8,307
-5,472
| -40% | -$74.4K |
|
4415
CVR Energy
CVI
$3.41B
| $113K | ﹤0.01% |
6,737
-1,824
| -21% | -$30.6K |
|
4416
Kadant
KAI
$3.63B
| $113K | ﹤0.01% |
553
+239
| +76% | +$48.8K |
|
4417
The Beauty Health Co
SKIN
$304M
| $113K | ﹤0.01% |
4,381
+4,014
| +1,094% | +$104K |
|
4418
Tactile Systems Technology
TCMD
$311M
| $113K | ﹤0.01% |
2,546
+429
| +20% | +$19K |
|
4419
Procure Space ETF
UFO
$115M
| $113K | ﹤0.01% |
3,756
+1,990
| +113% | +$59.9K |
|
4420
Astrana Health
ASTH
$1.37B
| $113K | ﹤0.01% |
+1,239
| New | +$113K |
|
|
EXE
4421
Expand Energy Corporation Common Stock
EXE
$23.7B
| $113K | ﹤0.01% |
1,836
+1,467
| +398% | +$90.3K |
|
|
NEWR
4422
DELISTED
New Relic, Inc.
NEWR
| $113K | ﹤0.01% |
1,564
-132
| -8% | -$9.54K |
|
|
EVOP
4423
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $113K | ﹤0.01% |
4,767
+1,438
| +43% | +$34.1K |
|
4424
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $112K | ﹤0.01% |
3,291
+34
| +1% | +$1.16K |
|
4425
FB Financial Corp
FBK
$2.92B
| $112K | ﹤0.01% |
2,630
+519
| +25% | +$22.1K |
|