Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOL
5101
DELISTED
VanEck Vectors Coal ETF
KOL
| $13K | ﹤0.01% |
163
-38
| -19% | -$3.03K |
|
|
AMNB
5102
DELISTED
American National Bankshares Inc
AMNB
| $13K | ﹤0.01% |
533
-275
| -34% | -$6.71K |
|
|
REV
5103
DELISTED
Revlon, Inc.
REV
| $13K | ﹤0.01% |
2,105
+1,104
| +110% | +$6.82K |
|
5104
Procure Space ETF
UFO
$115M
| $12K | ﹤0.01% |
560
-225
| -29% | -$4.82K |
|
5105
Verra Mobility
VRRM
$3.92B
| $12K | ﹤0.01% |
1,297
-502
| -28% | -$4.65K |
|
5106
V2X
VVX
$1.7B
| $12K | ﹤0.01% |
359
| – | – |
|
5107
Woori Financial
WF
$13.6B
| $12K | ﹤0.01% |
512
-387
| -43% | -$9.07K |
|
5108
Arlo Technologies
ARLO
$1.82B
| $12K | ﹤0.01% |
2,203
+506
| +30% | +$2.76K |
|
5109
Arcutis Biotherapeutics
ARQT
$2.07B
| $12K | ﹤0.01% |
400
| – | – |
|
5110
AZZ Inc
AZZ
$3.52B
| $12K | ﹤0.01% |
356
+191
| +116% | +$6.44K |
|
5111
Columbus McKinnon
CMCO
$415M
| $12K | ﹤0.01% |
385
+85
| +28% | +$2.65K |
|
5112
Delek US
DK
$1.68B
| $12K | ﹤0.01% |
1,020
-843
| -45% | -$9.92K |
|
5113
DarioHealth
DRIO
$17.1M
| $12K | ﹤0.01% |
38
+28
| +280% | +$8.84K |
|
5114
iShares MSCI Belgium ETF
EWK
$36.7M
| $12K | ﹤0.01% |
682
| – | – |
|
5115
Generation Bio
GBIO
$39.9M
| $12K | ﹤0.01% |
38
| – | – |
|
5116
Ingles Markets
IMKTA
$1.32B
| $12K | ﹤0.01% |
304
-31
| -9% | -$1.22K |
|
|
ITRG
5117
Integra Resources
ITRG
$453M
| $12K | ﹤0.01% |
+1,421
| New | +$12K |
|
5118
KALA BIO
KALA
$131M
| $12K | ﹤0.01% |
+32
| New | +$12K |
|
5119
Kopin
KOPN
$412M
| $12K | ﹤0.01% |
8,868
-2,000
| -18% | -$2.71K |
|
5120
Kura Oncology
KURA
$711M
| $12K | ﹤0.01% |
391
+88
| +29% | +$2.7K |
|
5121
Marcus Corp
MCS
$504M
| $12K | ﹤0.01% |
1,354
+276
| +26% | +$2.45K |
|
5122
Medallion Financial
MFIN
$244M
| $12K | ﹤0.01% |
4,941
| – | – |
|
|
MVO
5123
MV Oil Trust
MVO
$70M
| $12K | ﹤0.01% |
5,600
| – | – |
|
5124
OFS Capital
OFS
$117M
| $12K | ﹤0.01% |
2,582
-2,880
| -53% | -$13.4K |
|
5125
Oportun Financial
OPRT
$293M
| $12K | ﹤0.01% |
1,108
| – | – |
|