Osaic Holdings Portfolio holdings
AUM
$45.3B
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
+$41.6B
(+11%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
599
Increased
3,557
Reduced
1,975
Closed
200
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 | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHG
6951
GreenTree Hospitality
GHG
$217M
| $0 | ﹤0.01% |
31
| – | – |
|
6952
GigaMedia
GIGM
$17.2M
| $0 | ﹤0.01% |
20
| – | – |
|
6953
Greenwich LifeSciences
GLSI
$156M
| – | – |
-100
| Closed | -$4K |
|
|
GNFT
6954
Genfit
GNFT
$198M
| – | – |
-13
| Closed | – |
|
|
GRP.U
6955
Granite Real Estate Investment Trust
GRP.U
$3.35B
| – | – |
-17
| Closed | -$1K |
|
6956
Warrior Met Coal
HCC
$2.93B
| $0 | ﹤0.01% |
13
-282
| -96% | – |
|
6957
Heritage Global
HGBL
$67.1M
| $0 | ﹤0.01% |
100
| – | – |
|
6958
Hoth Therapeutics
HOTH
$17.6M
| $0 | ﹤0.01% |
1
| – | – |
|
6959
Harmony Biosciences
HRMY
$2.13B
| – | – |
-250
| Closed | -$9K |
|
6960
VanEck Indonesia Index ETF
IDX
$37.3M
| – | – |
-2,288
| Closed | -$47K |
|
6961
Immunovant
IMVT
$2.89B
| – | – |
-26
| Closed | -$1K |
|
6962
InterGroup Corp
INTG
$35.4M
| – | – |
-48
| Closed | -$2K |
|
6963
Immunoprecise Antibodies
IPA
$96.9M
| $0 | ﹤0.01% |
+40
| New | – |
|
6964
IRIDEX
IRIX
$23.4M
| – | – |
-1,200
| Closed | -$4K |
|