Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4701
Purple Innovation
PRPL
$121M
| $85K | ﹤0.01% |
6,410
+1,161
| +22% | +$15.4K |
|
4702
Vident International Equity Strategy
VIDI
$391M
| $85K | ﹤0.01% |
3,228
+749
| +30% | +$19.7K |
|
4703
NeueHealth
NEUE
$59.9M
| $85K | ﹤0.01% |
308
+144
| +88% | +$39.7K |
|
4704
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.6M
| $84K | ﹤0.01% |
1,869
+1,542
| +472% | +$69.3K |
|
4705
MediaAlpha
MAX
$713M
| $84K | ﹤0.01% |
5,455
+545
| +11% | +$8.39K |
|
4706
Sibanye-Stillwater
SBSW
$6.18B
| $84K | ﹤0.01% |
6,626
+3,367
| +103% | +$42.7K |
|
4707
ZTO Express
ZTO
$15B
| $84K | ﹤0.01% |
2,993
+369
| +14% | +$10.4K |
|
|
WBK
4708
DELISTED
Westpac Banking Corporation
WBK
| $84K | ﹤0.01% |
5,477
+276
| +5% | +$4.23K |
|
4709
Columbia India Consumer ETF
INCO
$309M
| $83K | ﹤0.01% |
1,536
-77
| -5% | -$4.16K |
|
4710
iQIYI
IQ
$2.53B
| $83K | ﹤0.01% |
18,486
-12,520
| -40% | -$56.2K |
|
4711
Impact Shares NAACP Minority Empowerment ETF
NACP
$56.7M
| $83K | ﹤0.01% |
2,322
| – | – |
|
4712
US Gold Corp
USAU
$222M
| $83K | ﹤0.01% |
9,281
+1,530
| +20% | +$13.7K |
|
4713
VistaGen Therapeutics
VTGN
$93.3M
| $83K | ﹤0.01% |
1,423
+442
| +45% | +$25.8K |
|
4714
Weave Communications
WEAV
$592M
| $83K | ﹤0.01% |
+5,500
| New | +$83K |
|
|
KAMN
4715
DELISTED
Kaman Corp
KAMN
| $83K | ﹤0.01% |
1,909
-5
| -0.3% | -$217 |
|
|
DSEY
4716
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $83K | ﹤0.01% |
6,152
+193
| +3% | +$2.6K |
|
4717
Cass Information Systems
CASS
$564M
| $82K | ﹤0.01% |
2,094
-49
| -2% | -$1.92K |
|
4718
Cross Country Healthcare
CCRN
$448M
| $82K | ﹤0.01% |
2,963
+2,463
| +493% | +$68.2K |
|
4719
Central Garden & Pet Class A
CENTA
$2.05B
| $82K | ﹤0.01% |
2,158
+717
| +50% | +$27.2K |
|
4720
First Hawaiian
FHB
$3.24B
| $82K | ﹤0.01% |
2,999
+1,823
| +155% | +$49.8K |
|
|
ICAD
4721
DELISTED
iCAD Inc
ICAD
| $82K | ﹤0.01% |
11,428
-1,620
| -12% | -$11.6K |
|
4722
iShares Latin America 40 ETF
ILF
$1.87B
| $82K | ﹤0.01% |
3,466
-3,990
| -54% | -$94.4K |
|
|
IMAB
4723
I-MAB
IMAB
$298M
| $82K | ﹤0.01% |
1,716
-95
| -5% | -$4.54K |
|
|
MOMO
4724
Hello Group
MOMO
$1.22B
| $82K | ﹤0.01% |
9,140
+4,042
| +79% | +$36.3K |
|
4725
NGL Energy Partners
NGL
$890M
| $82K | ﹤0.01% |
44,470
+696
| +2% | +$1.28K |
|