Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORW
5376
DELISTED
Global X MSCI Norway ETF
NORW
| $12K | ﹤0.01% |
987
-133
| -12% | -$1.62K |
|
5377
AXT Inc
AXTI
$169M
| $11K | ﹤0.01% |
1,250
-1,200
| -49% | -$10.6K |
|
5378
AZZ Inc
AZZ
$3.52B
| $11K | ﹤0.01% |
239
-117
| -33% | -$5.39K |
|
5379
Clearwater Paper
CLW
$344M
| $11K | ﹤0.01% |
300
-463
| -61% | -$17K |
|
5380
Dynagas LNG Partners
DLNG
$141M
| $11K | ﹤0.01% |
4,308
-1,523
| -26% | -$3.89K |
|
5381
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $11K | ﹤0.01% |
1,112
-48
| -4% | -$475 |
|
5382
Kosmos Energy
KOS
$799M
| $11K | ﹤0.01% |
4,667
-3,749
| -45% | -$8.84K |
|
5383
Laird Superfood
LSF
$61.3M
| $11K | ﹤0.01% |
224
-326
| -59% | -$16K |
|
|
SEGG
5384
Lottery.com
SEGG
$20.9M
| $11K | ﹤0.01% |
+5
| New | +$11K |
|
|
LX
5385
LexinFintech Holdings
LX
$961M
| $11K | ﹤0.01% |
1,575
-2,769
| -64% | -$19.3K |
|
5386
Marchex
MCHX
$86.6M
| $11K | ﹤0.01% |
5,734
-23
| -0.4% | -$44 |
|
5387
Northern Oil and Gas
NOG
$2.48B
| $11K | ﹤0.01% |
1,410
-1,627
| -54% | -$12.7K |
|
|
NRT
5388
North European Oil Royalty Trust
NRT
$48.5M
| $11K | ﹤0.01% |
3,990
+1,018
| +34% | +$2.81K |
|
5389
NatWest
NWG
$58.2B
| $11K | ﹤0.01% |
2,168
-3,589
| -62% | -$18.2K |
|
|
OPTN
5390
DELISTED
OptiNose
OPTN
| $11K | ﹤0.01% |
188
-34
| -15% | -$1.99K |
|
5391
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $11K | ﹤0.01% |
435
+230
| +112% | +$5.82K |
|
|
PNI
5392
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $11K | ﹤0.01% |
1,051
| – | – |
|
|
PTPI
5393
DELISTED
Petros Pharmaceuticals
PTPI
| $11K | ﹤0.01% |
+10
| New | +$11K |
|
5394
Quantum Corp
QMCO
$98M
| $11K | ﹤0.01% |
92
-82
| -47% | -$9.8K |
|
5395
Security National Financial
SNFCA
$237M
| $11K | ﹤0.01% |
1,754
-32
| -2% | -$201 |
|
5396
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $11K | ﹤0.01% |
272
| – | – |
|
5397
Transcontinental Realty Investors
TCI
$396M
| $11K | ﹤0.01% |
466
| – | – |
|
5398
Gentherm
THRM
$1.06B
| $11K | ﹤0.01% |
167
-909
| -84% | -$59.9K |
|
5399
Varex Imaging
VREX
$469M
| $11K | ﹤0.01% |
685
-169
| -20% | -$2.71K |
|
5400
XP
XP
$9.94B
| $11K | ﹤0.01% |
287
+63
| +28% | +$2.42K |
|