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 | |
|---|---|---|---|---|---|---|
1576
Tetra Tech
TTEK
$9.48B
| $1.7M | ﹤0.01% |
73,560
+9,770
| +15% | +$226K |
|
1577
Takeda Pharmaceutical
TAK
$47.6B
| $1.7M | ﹤0.01% |
93,688
+13,314
| +17% | +$242K |
|
|
FLIR
1578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.7M | ﹤0.01% |
38,782
+1,584
| +4% | +$69.5K |
|
1579
Lennox International
LII
$19B
| $1.7M | ﹤0.01% |
6,203
+795
| +15% | +$218K |
|
1580
American States Water
AWR
$2.77B
| $1.7M | ﹤0.01% |
21,339
-1,869
| -8% | -$149K |
|
1581
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.7M | ﹤0.01% |
32,304
-132,006
| -80% | -$6.93M |
|
1582
BlackRock Core Bond Trust
BHK
$712M
| $1.69M | ﹤0.01% |
103,651
+7,355
| +8% | +$120K |
|
1583
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $1.69M | ﹤0.01% |
43,961
+2,537
| +6% | +$97.5K |
|
1584
Cardlytics
CDLX
$129M
| $1.69M | ﹤0.01% |
11,831
+9,886
| +508% | +$1.41M |
|
1585
Invesco International Dividend Achievers ETF
PID
$872M
| $1.69M | ﹤0.01% |
110,023
-12,782
| -10% | -$196K |
|
1586
Rithm Capital
RITM
$6.42B
| $1.69M | ﹤0.01% |
169,629
-33,526
| -17% | -$333K |
|
1587
C.H. Robinson
CHRW
$16.1B
| $1.69M | ﹤0.01% |
17,943
-11,513
| -39% | -$1.08M |
|
1588
Independence Realty Trust
IRT
$4.02B
| $1.68M | ﹤0.01% |
125,145
-2,927
| -2% | -$39.3K |
|
1589
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.68M | ﹤0.01% |
33,485
+18,303
| +121% | +$918K |
|
|
GWPH
1590
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.68M | ﹤0.01% |
14,542
-2,211
| -13% | -$255K |
|
|
CANO
1591
DELISTED
Cano Health, Inc.
CANO
| $1.68M | ﹤0.01% |
1,250
+1,214
| +3,372% | +$1.63M |
|
1592
Celsius Holdings
CELH
$14.1B
| $1.68M | ﹤0.01% |
99,819
+86,190
| +632% | +$1.45M |
|
|
SYSB
1593
iShares Systematic Bond ETF
SYSB
$90.1M
| $1.68M | ﹤0.01% |
16,322
-2,175
| -12% | -$223K |
|
1594
Mohawk Industries
MHK
$8.12B
| $1.67M | ﹤0.01% |
11,883
-25
| -0.2% | -$3.52K |
|
|
CCMP
1595
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.67M | ﹤0.01% |
11,049
+38
| +0.3% | +$5.74K |
|
|
THW
1596
abrdn World Healthcare Fund
THW
$476M
| $1.67M | ﹤0.01% |
105,147
+22,447
| +27% | +$355K |
|
1597
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.66M | ﹤0.01% |
18,956
+2,645
| +16% | +$232K |
|
|
PMF
1598
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.66M | ﹤0.01% |
119,825
-4,634
| -4% | -$64.2K |
|
|
TEI
1599
Templeton Emerging Markets Income Fund
TEI
$302M
| $1.66M | ﹤0.01% |
213,152
-74,274
| -26% | -$577K |
|
1600
Universal Health Services
UHS
$12B
| $1.66M | ﹤0.01% |
12,051
+6,084
| +102% | +$836K |
|