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 | |
|---|---|---|---|---|---|---|
4776
Stitch Fix
SFIX
$716M
| $61.5K | ﹤0.01% |
20,170
+12,920
| +178% | +$39.4K |
|
4777
Palomar
PLMR
$3.07B
| $61.5K | ﹤0.01% |
1,380
-708
| -34% | -$31.6K |
|
|
VRTV
4778
DELISTED
VERITIV CORPORATION
VRTV
| $61.4K | ﹤0.01% |
518
+160
| +45% | +$19K |
|
4779
Shinhan Financial Group
SHG
$24.5B
| $61.2K | ﹤0.01% |
2,220
-2,209
| -50% | -$60.9K |
|
4780
ZTO Express
ZTO
$15.3B
| $61.2K | ﹤0.01% |
2,248
+466
| +26% | +$12.7K |
|
4781
Alphatec Holdings
ATEC
$2.18B
| $61K | ﹤0.01% |
4,925
-212
| -4% | -$2.63K |
|
4782
Virtus LifeSci Biotech Products ETF
BBP
$27.5M
| $61K | ﹤0.01% |
1,239
+38
| +3% | +$1.87K |
|
4783
Cerence
CRNC
$509M
| $61K | ﹤0.01% |
3,348
-2,150
| -39% | -$39.2K |
|
4784
LiveRamp
RAMP
$1.76B
| $61K | ﹤0.01% |
2,594
-878
| -25% | -$20.6K |
|
4785
Maravai LifeSciences
MRVI
$407M
| $60.7K | ﹤0.01% |
4,194
+678
| +19% | +$9.81K |
|
4786
Sangamo Therapeutics
SGMO
$155M
| $60.4K | ﹤0.01% |
18,892
-2,458
| -12% | -$7.86K |
|
|
OTLY
4787
Oatly Group
OTLY
$527M
| $60.2K | ﹤0.01% |
1,762
-142
| -7% | -$4.85K |
|
4788
Eldorado Gold
EGO
$5.54B
| $60K | ﹤0.01% |
7,081
-1,647
| -19% | -$14K |
|
4789
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.4M
| $60K | ﹤0.01% |
3,491
-1,682
| -33% | -$28.9K |
|
4790
Farmers & Merchants Bancorp
FMAO
$349M
| $60K | ﹤0.01% |
2,225
+17
| +0.8% | +$458 |
|
4791
Frontdoor
FTDR
$4.85B
| $60K | ﹤0.01% |
2,853
-939
| -25% | -$19.7K |
|
4792
National Research Corp
NRC
$370M
| $60K | ﹤0.01% |
1,588
-30
| -2% | -$1.13K |
|
4793
Universal Insurance Holdings
UVE
$698M
| $60K | ﹤0.01% |
5,744
-12,051
| -68% | -$126K |
|
|
CLRG
4794
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $60K | ﹤0.01% |
1,897
-636
| -25% | -$20.1K |
|
|
TWLVU
4795
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $60K | ﹤0.01% |
6,000
| – | – |
|
4796
Canterbury Park Holding Corp
CPHC
$85.4M
| $59.8K | ﹤0.01% |
1,934
-1,870
| -49% | -$57.8K |
|
4797
Upland Software
UPLD
$71.4M
| $59.2K | ﹤0.01% |
8,253
+675
| +9% | +$4.84K |
|
4798
Castle Biosciences
CSTL
$633M
| $59K | ﹤0.01% |
2,464
-60
| -2% | -$1.44K |
|
4799
Global X E-commerce ETF
EBIZ
$63.1M
| $59K | ﹤0.01% |
3,667
-1,474
| -29% | -$23.7K |
|
4800
Guaranty Bancshares
GNTY
$544M
| $59K | ﹤0.01% |
1,720
| – | – |
|