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 | |
|---|---|---|---|---|---|---|
4801
Hilltop Holdings
HTH
$2.13B
| $59K | ﹤0.01% |
1,962
-338
| -15% | -$10.2K |
|
4802
INmune Bio
INMB
$50.8M
| $59K | ﹤0.01% |
9,250
+3,200
| +53% | +$20.4K |
|
4803
JPMorgan International Growth ETF
JIG
$151M
| $59K | ﹤0.01% |
1,121
| – | – |
|
4804
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $59K | ﹤0.01% |
6,143
-436
| -7% | -$4.19K |
|
|
EEMD
4805
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $59K | ﹤0.01% |
3,291
| – | – |
|
|
FNI
4806
DELISTED
First Trust Chindia ETF
FNI
| $59K | ﹤0.01% |
1,525
-4,431
| -74% | -$171K |
|
4807
Procure Space ETF
UFO
$116M
| $58.2K | ﹤0.01% |
2,996
-1,185
| -28% | -$23K |
|
4808
Douglas Elliman
DOUG
$257M
| $58.2K | ﹤0.01% |
14,664
+1,308
| +10% | +$5.19K |
|
4809
Brink's
BCO
$4.79B
| $58K | ﹤0.01% |
1,094
+103
| +10% | +$5.46K |
|
4810
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $58K | ﹤0.01% |
1,008
| – | – |
|
4811
Hope Bancorp
HOPE
$1.38B
| $58K | ﹤0.01% |
4,578
-698
| -13% | -$8.84K |
|
4812
Humacyte
HUMA
$243M
| $58K | ﹤0.01% |
27,729
+825
| +3% | +$1.73K |
|
4813
El Pollo Loco
LOCO
$298M
| $58K | ﹤0.01% |
5,837
+603
| +12% | +$5.99K |
|
4814
enVVeno Medical
NVNO
$17.2M
| $58K | ﹤0.01% |
11,415
| – | – |
|
4815
Paramount Gold Nevada
PZG
$76.5M
| $58K | ﹤0.01% |
168,018
-5,571
| -3% | -$1.92K |
|
|
SLI
4816
Standard Lithium
SLI
$594M
| $58K | ﹤0.01% |
19,784
-11,274
| -36% | -$33.1K |
|
4817
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
| $58K | ﹤0.01% |
1,243
+334
| +37% | +$15.6K |
|
4818
XPEL
XPEL
$921M
| $58K | ﹤0.01% |
973
+8
| +0.8% | +$477 |
|
|
RETA
4819
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $58K | ﹤0.01% |
1,552
+1,524
| +5,443% | +$56.9K |
|
4820
Energous
WATT
$10.5M
| $57.4K | ﹤0.01% |
114
+54
| +90% | +$27.2K |
|
4821
Innoviva
INVA
$1.22B
| $57.4K | ﹤0.01% |
4,328
-6,422
| -60% | -$85.1K |
|
4822
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.46M
| $57K | ﹤0.01% |
1,574
+549
| +54% | +$19.9K |
|
4823
Clearwater Paper
CLW
$351M
| $57K | ﹤0.01% |
1,526
-108
| -7% | -$4.03K |
|
4824
GDS Holdings
GDS
$7.69B
| $57K | ﹤0.01% |
2,795
+1,163
| +71% | +$23.7K |
|
4825
Gold Resource Corp
GORO
$117M
| $57K | ﹤0.01% |
37,485
-3,848
| -9% | -$5.85K |
|