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 | |
|---|---|---|---|---|---|---|
4451
Gentherm
THRM
$1.11B
| $97.9K | ﹤0.01% |
1,500
+95
| +7% | +$6.2K |
|
4452
SonicShares Global Shipping ETF
BOAT
$47.8M
| $97.6K | ﹤0.01% |
3,494
+348
| +11% | +$9.72K |
|
|
NYC
4453
American Strategic Investment Co
NYC
$26.7M
| $97.4K | ﹤0.01% |
6,814
+561
| +9% | +$8.02K |
|
4454
HCI Group
HCI
$2.4B
| $97.2K | ﹤0.01% |
2,443
+1,310
| +116% | +$52.1K |
|
4455
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
| $97K | ﹤0.01% |
1,336
-159
| -11% | -$11.5K |
|
4456
Enova International
ENVA
$3.17B
| $97K | ﹤0.01% |
2,543
+24
| +1% | +$915 |
|
4457
Energy Recovery
ERII
$805M
| $97K | ﹤0.01% |
4,770
-4,423
| -48% | -$89.9K |
|
4458
Ring Energy
REI
$217M
| $97K | ﹤0.01% |
39,211
+30,211
| +336% | +$74.7K |
|
4459
Usana Health Sciences
USNA
$564M
| $97K | ﹤0.01% |
1,830
+910
| +99% | +$48.2K |
|
4460
Nano X Imaging
NNOX
$266M
| $96.9K | ﹤0.01% |
13,131
+6,203
| +90% | +$45.8K |
|
4461
iShares MSCI Taiwan ETF
EWT
$6.62B
| $96.8K | ﹤0.01% |
2,418
+191
| +9% | +$7.65K |
|
4462
Trustco Bank Corp NY
TRST
$755M
| $96.5K | ﹤0.01% |
2,570
+218
| +9% | +$8.19K |
|
4463
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
| $96K | ﹤0.01% |
3,377
-523
| -13% | -$14.9K |
|
4464
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.7M
| $96K | ﹤0.01% |
6,640
-688
| -9% | -$9.95K |
|
4465
ProShares Ultra Utilities
UPW
$15.7M
| $96K | ﹤0.01% |
1,387
-28,570
| -95% | -$1.98M |
|
|
ROOF
4466
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $96K | ﹤0.01% |
5,057
-506
| -9% | -$9.61K |
|
|
UBA
4467
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $96K | ﹤0.01% |
5,070
+84
| +2% | +$1.59K |
|
4468
Playboy, Inc. Common Stock
PLBY
$175M
| $95.5K | ﹤0.01% |
34,951
-2,948
| -8% | -$8.06K |
|
|
STKL
4469
SunOpta
STKL
$759M
| $95.5K | ﹤0.01% |
11,453
+3,501
| +44% | +$29.2K |
|
4470
Telefonica
TEF
$29.7B
| $95.4K | ﹤0.01% |
26,783
+977
| +4% | +$3.48K |
|
4471
MakeMyTrip
MMYT
$9.45B
| $95.2K | ﹤0.01% |
3,464
+84
| +2% | +$2.31K |
|
4472
Ennis
EBF
$471M
| $95K | ﹤0.01% |
4,311
+46
| +1% | +$1.01K |
|
4473
VanEck Green Metals ETF
GMET
$22.9M
| $95K | ﹤0.01% |
3,345
+27
| +0.8% | +$767 |
|
4474
KRONOS Worldwide
KRO
$717M
| $95K | ﹤0.01% |
10,193
+1,245
| +14% | +$11.6K |
|
4475
NatWest
NWG
$57.6B
| $95K | ﹤0.01% |
14,713
-97,933
| -87% | -$632K |
|