Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
Magnachip Semiconductor
MX
$114M
| $46K | ﹤0.01% |
1,911
-4,033
| -68% | -$97.1K |
|
4902
Phathom Pharmaceuticals
PHAT
$814M
| $46K | ﹤0.01% |
1,223
| – | – |
|
4903
Smart Sand
SND
$74.7M
| $46K | ﹤0.01% |
18,200
-3,500
| -16% | -$8.85K |
|
4904
E.W. Scripps
SSP
$248M
| $46K | ﹤0.01% |
2,357
+286
| +14% | +$5.58K |
|
4905
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $46K | ﹤0.01% |
1,514
+689
| +84% | +$20.9K |
|
4906
Interface
TILE
$1.71B
| $46K | ﹤0.01% |
3,639
+677
| +23% | +$8.56K |
|
|
CHIS
4907
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $46K | ﹤0.01% |
1,442
+422
| +41% | +$13.5K |
|
|
SVBI
4908
DELISTED
Severn Bancorp Inc/MD
SVBI
| $46K | ﹤0.01% |
3,807
+1
| +0% | +$12 |
|
4909
Akebia Therapeutics
AKBA
$774M
| $45K | ﹤0.01% |
13,056
+100
| +0.8% | +$345 |
|
4910
AerSale
ASLE
$407M
| $45K | ﹤0.01% |
3,660
+2,910
| +388% | +$35.8K |
|
|
AEVA
4911
Aeva Technologies
AEVA
$911M
| $45K | ﹤0.01% |
753
+610
| +427% | +$36.5K |
|
|
AIV
4912
Aimco
AIV
$1.06B
| $45K | ﹤0.01% |
7,328
+1,507
| +26% | +$9.25K |
|
4913
Celcuity
CELC
$2.34B
| $45K | ﹤0.01% |
3,046
+250
| +9% | +$3.69K |
|
4914
Cognyte Software
CGNT
$617M
| $45K | ﹤0.01% |
+1,593
| New | +$45K |
|
4915
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
| $45K | ﹤0.01% |
1,712
| – | – |
|
|
EDF
4916
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
| $45K | ﹤0.01% |
5,399
+5
| +0.1% | +$42 |
|
4917
Gerdau
GGB
$6.19B
| $45K | ﹤0.01% |
10,483
+7,900
| +306% | +$33.9K |
|
4918
Franklin Intelligent Machines ETF
IQM
$46.4M
| $45K | ﹤0.01% |
1,051
+402
| +62% | +$17.2K |
|
|
JBGS
4919
JBG SMITH
JBGS
$1.46B
| $45K | ﹤0.01% |
1,406
-334
| -19% | -$10.7K |
|
4920
JPMorgan Municipal ETF
JMUB
$3.58B
| $45K | ﹤0.01% |
818
+90
| +12% | +$4.95K |
|
|
PWOD
4921
DELISTED
Penns Woods Bancorp
PWOD
| $45K | ﹤0.01% |
1,848
| – | – |
|
4922
Republic Bancorp
RBCAA
$1.47B
| $45K | ﹤0.01% |
1,026
+3
| +0.3% | +$132 |
|
|
SOHO
4923
Sotherly Hotels
SOHO
$18.4M
| $45K | ﹤0.01% |
12,870
-4,325
| -25% | -$15.1K |
|
4924
Talos Energy
TALO
$1.66B
| $45K | ﹤0.01% |
3,597
+1,800
| +100% | +$22.5K |
|
4925
Westwater Resources
WWR
$58.2M
| $45K | ﹤0.01% |
8,489
+4,988
| +142% | +$26.4K |
|