Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
APi Group
APG
$14.7B
| $39K | ﹤0.01% |
4,163
+1,163
| +39% | +$10.9K |
|
4452
Brink's
BCO
$4.8B
| $39K | ﹤0.01% |
964
+104
| +12% | +$4.21K |
|
4453
Coty
COTY
$3.63B
| $39K | ﹤0.01% |
13,943
-30,565
| -69% | -$85.5K |
|
4454
CSG Systems International
CSGS
$1.86B
| $39K | ﹤0.01% |
963
-2
| -0.2% | -$81 |
|
4455
HUTCHMED
HCM
$3.01B
| $39K | ﹤0.01% |
1,232
+191
| +18% | +$6.05K |
|
4456
International Seaways
INSW
$2.42B
| $39K | ﹤0.01% |
2,637
-4,967
| -65% | -$73.5K |
|
4457
Matador Resources
MTDR
$5.79B
| $39K | ﹤0.01% |
4,683
+1,960
| +72% | +$16.3K |
|
4458
EchoStar
SATS
$20.7B
| $39K | ﹤0.01% |
1,413
-3,113
| -69% | -$85.9K |
|
|
HALL
4459
DELISTED
Hallmark Financial Services, Inc.
HALL
| $39K | ﹤0.01% |
1,500
| – | – |
|
|
BSX.PRA
4460
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $39K | ﹤0.01% |
347
-100
| -22% | -$11.2K |
|
|
ECOL
4461
DELISTED
US Ecology, Inc.
ECOL
| $39K | ﹤0.01% |
1,147
+60
| +6% | +$2.04K |
|
|
SRE.PRA
4462
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $39K | ﹤0.01% |
396
-51
| -11% | -$5.02K |
|
4463
Axcelis
ACLS
$2.74B
| $38K | ﹤0.01% |
1,684
-1,033
| -38% | -$23.3K |
|
4464
Annovis Bio
ANVS
$46.6M
| $38K | ﹤0.01% |
7,834
+7,409
| +1,743% | +$35.9K |
|
4465
Banner Corp
BANR
$2.26B
| $38K | ﹤0.01% |
1,190
-1
| -0.1% | -$32 |
|
4466
Customers Bancorp
CUBI
$2.29B
| $38K | ﹤0.01% |
3,347
-284
| -8% | -$3.22K |
|
4467
Daktronics
DAKT
$1.17B
| $38K | ﹤0.01% |
9,466
-315
| -3% | -$1.27K |
|
4468
Enerpac Tool Group
EPAC
$2.29B
| $38K | ﹤0.01% |
2,065
+24
| +1% | +$442 |
|
4469
EverQuote
EVER
$887M
| $38K | ﹤0.01% |
1,004
+161
| +19% | +$6.09K |
|
4470
Gogo Inc
GOGO
$1.28B
| $38K | ﹤0.01% |
4,173
+367
| +10% | +$3.34K |
|
4471
Heartland Express
HTLD
$658M
| $38K | ﹤0.01% |
2,098
+52
| +3% | +$942 |
|
4472
John B. Sanfilippo & Son
JBSS
$737M
| $38K | ﹤0.01% |
525
+131
| +33% | +$9.48K |
|
4473
Johnson Outdoors
JOUT
$424M
| $38K | ﹤0.01% |
457
+109
| +31% | +$9.06K |
|
4474
Kennametal
KMT
$1.59B
| $38K | ﹤0.01% |
1,292
-2,225
| -63% | -$65.4K |
|
4475
Orion Energy Systems
OESX
$33.2M
| $38K | ﹤0.01% |
490
+40
| +9% | +$3.1K |
|