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 | |
|---|---|---|---|---|---|---|
6151
McCormick & Company Voting
MKC.V
$18.5B
| $6K | ﹤0.01% |
80
| – | – |
|
6152
MarketWise
MKTW
$49.2M
| $6K | ﹤0.01% |
193
+54
| +39% | +$1.68K |
|
6153
MaxCyte
MXCT
$155M
| $6K | ﹤0.01% |
1,100
| – | – |
|
6154
Phibro Animal Health
PAHC
$1.61B
| $6K | ﹤0.01% |
439
+204
| +87% | +$2.79K |
|
6155
PharmaCyte Biotech
PMCB
$7.07M
| $6K | ﹤0.01% |
1,758
| – | – |
|
6156
Pioneer Power Solutions
PPSI
$50.3M
| $6K | ﹤0.01% |
2,073
| – | – |
|
6157
Quad
QUAD
$333M
| $6K | ﹤0.01% |
1,605
| – | – |
|
6158
Riskified
RSKD
$721M
| $6K | ﹤0.01% |
1,300
-40
| -3% | -$185 |
|
6159
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6K | ﹤0.01% |
209
| – | – |
|
6160
Safety Insurance
SAFT
$1.1B
| $6K | ﹤0.01% |
71
-869
| -92% | -$73.4K |
|
6161
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $6K | ﹤0.01% |
270
+120
| +80% | +$2.67K |
|
6162
SoFi Next 500 ETF
SFYX
$26.6M
| $6K | ﹤0.01% |
512
| – | – |
|
6163
Sanara MedTech
SMTI
$302M
| $6K | ﹤0.01% |
123
| – | – |
|
6164
Spire Global
SPIR
$307M
| $6K | ﹤0.01% |
729
| – | – |
|
6165
Surmodics
SRDX
$457M
| $6K | ﹤0.01% |
199
| – | – |
|
6166
System1
SST
$71.8M
| $6K | ﹤0.01% |
129
-28
| -18% | -$1.3K |
|
6167
Tucows
TCX
$204M
| $6K | ﹤0.01% |
156
-44
| -22% | -$1.69K |
|
6168
Tiptree Inc
TIPT
$956M
| $6K | ﹤0.01% |
400
-128
| -24% | -$1.92K |
|
6169
ReposiTrak
TRAK
$311M
| $6K | ﹤0.01% |
1,300
+1,000
| +333% | +$4.62K |
|
6170
Tejon Ranch
TRC
$448M
| $6K | ﹤0.01% |
311
-640
| -67% | -$12.3K |
|
6171
Twin Disc
TWIN
$190M
| $6K | ﹤0.01% |
721
+10
| +1% | +$83 |
|
6172
Velocity Financial
VEL
$720M
| $6K | ﹤0.01% |
600
| – | – |
|
6173
Vishay Precision Group
VPG
$416M
| $6K | ﹤0.01% |
175
+23
| +15% | +$789 |
|
6174
Westwater Resources
WWR
$58.4M
| $6K | ﹤0.01% |
7,690
+200
| +3% | +$156 |
|
6175
WidePoint Corp
WYY
$55.2M
| $6K | ﹤0.01% |
3,200
-23,325
| -88% | -$43.7K |
|