Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
198
Increased
3,240
Reduced
2,780
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$136M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
ADMA Biologics
ADMA
$3.71B
| $87K | ﹤0.01% |
35,926
+2,000
| +6% | +$4.84K |
|
4477
Argan
AGX
$3.31B
| $87K | ﹤0.01% |
2,713
+7
| +0.3% | +$224 |
|
4478
Alta Equipment Group
ALTG
$229M
| $87K | ﹤0.01% |
7,948
-2,043
| -20% | -$22.4K |
|
4479
Denali Therapeutics
DNLI
$1.91B
| $87K | ﹤0.01% |
2,830
+566
| +25% | +$17.4K |
|
4480
Emergent Biosolutions
EBS
$416M
| $87K | ﹤0.01% |
4,165
-6,158
| -60% | -$129K |
|
|
EMX
4481
EMX Royalty
EMX
$446M
| $87K | ﹤0.01% |
46,658
-47,940
| -51% | -$89.4K |
|
4482
VanEck Green Metals ETF
GMET
$22.9M
| $87K | ﹤0.01% |
3,318
-272
| -8% | -$7.13K |
|
4483
Mativ Holdings
MATV
$675M
| $87K | ﹤0.01% |
3,937
+1,383
| +54% | +$30.6K |
|
4484
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
| $87K | ﹤0.01% |
3,327
-100
| -3% | -$2.62K |
|
|
GSP
4485
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $87K | ﹤0.01% |
4,156
+69
| +2% | +$1.44K |
|
4486
Apogee Enterprises
APOG
$889M
| $86K | ﹤0.01% |
2,228
-319
| -13% | -$12.3K |
|
4487
VanEck Social Sentiment ETF
BUZZ
$105M
| $86K | ﹤0.01% |
6,598
+291
| +5% | +$3.79K |
|
4488
Colliers International
CIGI
$8.4B
| $86K | ﹤0.01% |
942
+53
| +6% | +$4.84K |
|
4489
Cerence
CRNC
$509M
| $86K | ﹤0.01% |
5,498
-1,005
| -15% | -$15.7K |
|
4490
Ennis
EBF
$467M
| $86K | ﹤0.01% |
4,265
+663
| +18% | +$13.4K |
|
4491
Copel
ELP
$7.22B
| $86K | ﹤0.01% |
18,363
+4,704
| +34% | +$22K |
|
4492
Hanmi Financial
HAFC
$749M
| $86K | ﹤0.01% |
3,605
+3,187
| +762% | +$76K |
|
4493
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$873M
| $86K | ﹤0.01% |
3,999
+3,774
| +1,677% | +$81.2K |
|
4494
TAL Education Group
TAL
$6.91B
| $86K | ﹤0.01% |
17,514
-1,057
| -6% | -$5.19K |
|
4495
Sable Offshore Corp
SOC
$2.44B
| $86K | ﹤0.01% |
8,784
-216
| -2% | -$2.12K |
|
4496
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$335M
| $85K | ﹤0.01% |
4,428
+4
| +0.1% | +$77 |
|
4497
Canterbury Park Holding Corp
CPHC
$84M
| $85K | ﹤0.01% |
3,804
| – | – |
|
4498
Deluxe
DLX
$876M
| $85K | ﹤0.01% |
5,081
-314
| -6% | -$5.25K |
|
4499
Heron Therapeutics
HRTX
$222M
| $85K | ﹤0.01% |
20,247
-755
| -4% | -$3.17K |
|
4500
NN Inc
NNBR
$114M
| $85K | ﹤0.01% |
49,945
+31,795
| +175% | +$54.1K |
|