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 | |
|---|---|---|---|---|---|---|
|
AMED
976
DELISTED
Amedisys
AMED
| $4M | 0.01% |
13,630
+1,377
| +11% | +$404K |
|
|
CHY
977
Calamos Convertible and High Income Fund
CHY
$905M
| $4M | 0.01% |
279,697
-2,667
| -0.9% | -$38.1K |
|
978
MP Materials
MP
$12.7B
| $4M | 0.01% |
124,193
+115,078
| +1,263% | +$3.7M |
|
979
MidCap Financial Investment
MFIC
$1.14B
| $3.98M | 0.01% |
374,296
-17,288
| -4% | -$184K |
|
980
Atlassian
TEAM
$45.1B
| $3.96M | 0.01% |
16,947
-2,425
| -13% | -$567K |
|
981
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.96M | 0.01% |
68,413
+52,609
| +333% | +$3.05M |
|
982
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $3.95M | 0.01% |
64,097
-2,882
| -4% | -$178K |
|
983
Cognizant
CTSH
$33.5B
| $3.95M | 0.01% |
48,206
+672
| +1% | +$55K |
|
984
Franklin US Core Bond ETF
FLCB
$2.72B
| $3.94M | 0.01% |
150,740
-5,609
| -4% | -$147K |
|
985
Sunrun
RUN
$3.97B
| $3.94M | 0.01% |
56,820
+7,356
| +15% | +$510K |
|
986
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $3.93M | 0.01% |
180,242
+59,733
| +50% | +$1.3M |
|
987
Hawaiian Electric Industries
HE
$2.02B
| $3.92M | 0.01% |
110,626
+40,914
| +59% | +$1.45M |
|
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
| $3.91M | 0.01% |
61,657
-4,393
| -7% | -$279K |
|
989
Boston Beer
SAM
$2.4B
| $3.91M | 0.01% |
3,929
-1,930
| -33% | -$1.92M |
|
990
Toro Company
TTC
$7.58B
| $3.91M | 0.01% |
41,184
+3,686
| +10% | +$350K |
|
991
iShares US Financial Services ETF
IYG
$1.97B
| $3.9M | 0.01% |
78,006
-818,436
| -91% | -$40.9M |
|
992
Invesco Semiconductors ETF
PSI
$829M
| $3.9M | 0.01% |
111,405
+1,590
| +1% | +$55.6K |
|
|
CERN
993
DELISTED
Cerner Corp
CERN
| $3.9M | 0.01% |
49,614
-16,849
| -25% | -$1.32M |
|
994
Agilent Technologies
A
$35.7B
| $3.89M | 0.01% |
32,813
-1,261
| -4% | -$150K |
|
995
Commerce Bancshares
CBSH
$7.82B
| $3.89M | 0.01% |
71,860
-1,784
| -2% | -$96.4K |
|
996
O'Reilly Automotive
ORLY
$87.7B
| $3.88M | 0.01% |
128,580
+13,905
| +12% | +$419K |
|
|
JPS
997
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.87M | 0.01% |
397,532
-20,770
| -5% | -$202K |
|
998
iShares Core Dividend ETF
DIVB
$981M
| $3.86M | 0.01% |
116,388
+68,168
| +141% | +$2.26M |
|
999
SPDR S&P Regional Banking ETF
KRE
$3.85B
| $3.86M | 0.01% |
74,212
+17,521
| +31% | +$910K |
|
1000
Alaska Air
ALK
$6.26B
| $3.85M | 0.01% |
74,067
-5,011
| -6% | -$261K |
|