Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHAS
6026
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $12K | ﹤0.01% |
3,825
+1,000
| +35% | +$3.14K |
|
6027
Corporacion America
CAAP
$3.16B
| $12K | ﹤0.01% |
2,200
| – | – |
|
6028
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $12K | ﹤0.01% |
66
-413
| -86% | -$75.1K |
|
6029
Broadstone Net Lease
BNL
$3.55B
| $12K | ﹤0.01% |
451
| – | – |
|
6030
CBIZ
CBZ
$3.01B
| $12K | ﹤0.01% |
380
-104
| -21% | -$3.28K |
|
6031
California Resources
CRC
$4.44B
| $12K | ﹤0.01% |
315
-83
| -21% | -$3.16K |
|
|
DNB
6032
DELISTED
Dun & Bradstreet
DNB
| $12K | ﹤0.01% |
708
+442
| +166% | +$7.49K |
|
6033
Eltek
ELTK
$68.1M
| $12K | ﹤0.01% |
+2,000
| New | +$12K |
|
|
FLHK
6034
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $12K | ﹤0.01% |
+451
| New | +$12K |
|
6035
First US Bancshares
FUSB
$69.1M
| $12K | ﹤0.01% |
1,110
| – | – |
|
6036
Genesco
GCO
$358M
| $12K | ﹤0.01% |
208
+8
| +4% | +$462 |
|
6037
Holley
HLLY
$370M
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
6038
IES Holdings
IESC
$7.5B
| $12K | ﹤0.01% |
263
-513
| -66% | -$23.4K |
|
6039
InfuSystem Holdings
INFU
$204M
| $12K | ﹤0.01% |
915
-791
| -46% | -$10.4K |
|
6040
IonQ
IONQ
$16.6B
| $12K | ﹤0.01% |
1,200
+900
| +300% | +$9K |
|
|
IPHA
6041
Innate Pharma
IPHA
$184M
| $12K | ﹤0.01% |
2,000
+1,000
| +100% | +$6K |
|
6042
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65M
| $12K | ﹤0.01% |
255
| – | – |
|
6043
Lyra Therapeutics
LYRA
$10.3M
| $12K | ﹤0.01% |
25
-64
| -72% | -$30.7K |
|
6044
Midland States Bancorp
MSBI
$385M
| $12K | ﹤0.01% |
468
-920
| -66% | -$23.6K |
|
6045
Neuropace
NPCE
$326M
| $12K | ﹤0.01% |
745
+45
| +6% | +$725 |
|
6046
National Presto Industries
NPK
$802M
| $12K | ﹤0.01% |
138
+113
| +452% | +$9.83K |
|
6047
Quanex
NX
$661M
| $12K | ﹤0.01% |
537
| – | – |
|
6048
Oil-Dri
ODC
$959M
| $12K | ﹤0.01% |
710
+2
| +0.3% | +$34 |
|
6049
Ondas Holdings
ONDS
$2.14B
| $12K | ﹤0.01% |
1,329
+1,000
| +304% | +$9.03K |
|
6050
Redwire
RDW
$1.25B
| $12K | ﹤0.01% |
1,200
+1,000
| +500% | +$10K |
|