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 | |
|---|---|---|---|---|---|---|
4501
AMERISAFE
AMSF
$843M
| $102K | ﹤0.01% |
1,823
+564
| +45% | +$31.6K |
|
4502
Clearwater Paper
CLW
$351M
| $102K | ﹤0.01% |
2,674
+900
| +51% | +$34.3K |
|
4503
JFrog
FROG
$5.76B
| $102K | ﹤0.01% |
3,026
+542
| +22% | +$18.3K |
|
4504
Hydrofarm Holdings
HYFM
$14.8M
| $102K | ﹤0.01% |
268
+122
| +84% | +$46.4K |
|
4505
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
| $102K | ﹤0.01% |
2,487
-553
| -18% | -$22.7K |
|
|
SGFY
4506
DELISTED
Signify Health, Inc.
SGFY
| $102K | ﹤0.01% |
5,717
+914
| +19% | +$16.3K |
|
|
SAIL
4507
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $102K | ﹤0.01% |
2,364
-112
| -5% | -$4.83K |
|
|
XENT
4508
DELISTED
Intersect ENT, Inc
XENT
| $102K | ﹤0.01% |
3,721
-77
| -2% | -$2.11K |
|
4509
Essent Group
ESNT
$6.42B
| $101K | ﹤0.01% |
2,267
-207
| -8% | -$9.22K |
|
4510
Prothena Corp
PRTA
$438M
| $101K | ﹤0.01% |
1,438
+1,321
| +1,129% | +$92.8K |
|
4511
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
| $101K | ﹤0.01% |
3,276
| – | – |
|
4512
Root
ROOT
$1.54B
| $101K | ﹤0.01% |
1,051
+248
| +31% | +$23.8K |
|
4513
Urban Edge Properties
UE
$2.59B
| $101K | ﹤0.01% |
5,336
+1,273
| +31% | +$24.1K |
|
4514
WisdomTree
WT
$2.09B
| $101K | ﹤0.01% |
17,662
+7,258
| +70% | +$41.5K |
|
|
DLA
4515
DELISTED
Delta Apparel Inc.
DLA
| $101K | ﹤0.01% |
3,705
| – | – |
|
|
CCV
4516
DELISTED
Churchill Capital Corp V
CCV
| $101K | ﹤0.01% |
10,300
+9,300
| +930% | +$91.2K |
|
4517
BCB Bancorp
BCBP
$150M
| $100K | ﹤0.01% |
6,770
+1,064
| +19% | +$15.7K |
|
|
BRKL
4518
DELISTED
Brookline Bancorp
BRKL
| $100K | ﹤0.01% |
6,580
+193
| +3% | +$2.93K |
|
4519
Central Garden & Pet
CENT
$2.25B
| $100K | ﹤0.01% |
2,618
-1,405
| -35% | -$53.7K |
|
4520
Hilltop Holdings
HTH
$2.17B
| $100K | ﹤0.01% |
3,047
+175
| +6% | +$5.74K |
|
4521
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $100K | ﹤0.01% |
3,355
+1,364
| +69% | +$40.7K |
|
4522
Stride
LRN
$6.12B
| $100K | ﹤0.01% |
2,803
+1,098
| +64% | +$39.2K |
|
4523
Toews Agility Shares Managed Risk ETF
MRSK
$317M
| $100K | ﹤0.01% |
3,192
+2,946
| +1,198% | +$92.3K |
|
4524
Enpro
NPO
$4.67B
| $100K | ﹤0.01% |
1,153
-55
| -5% | -$4.77K |
|
4525
NWPX Infrastructure, Inc. Common Stock
NWPX
$506M
| $100K | ﹤0.01% |
4,219
| – | – |
|