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 | |
|---|---|---|---|---|---|---|
1726
BlackRock TCP Capital
TCPC
$560M
| $1.44M | ﹤0.01% |
128,377
+4,663
| +4% | +$52.5K |
|
1727
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $1.44M | ﹤0.01% |
27,496
+4,482
| +19% | +$235K |
|
1728
US Foods
USFD
$17.6B
| $1.44M | ﹤0.01% |
43,271
-4,144
| -9% | -$138K |
|
1729
WIX.com
WIX
$10.1B
| $1.44M | ﹤0.01% |
5,777
-8,808
| -60% | -$2.2M |
|
|
XHR
1730
Xenia Hotels & Resorts
XHR
$1.42B
| $1.43M | ﹤0.01% |
94,068
-12,373
| -12% | -$188K |
|
1731
Barclays
BCS
$72.5B
| $1.43M | ﹤0.01% |
178,872
-15,596
| -8% | -$125K |
|
1732
Hasbro
HAS
$10.4B
| $1.43M | ﹤0.01% |
15,277
-2,634
| -15% | -$246K |
|
1733
BioLife Solutions
BLFS
$1.22B
| $1.43M | ﹤0.01% |
35,741
+35,436
| +11,618% | +$1.41M |
|
1734
Textron
TXT
$14.9B
| $1.43M | ﹤0.01% |
29,554
+2,747
| +10% | +$132K |
|
1735
EPAM Systems
EPAM
$8.7B
| $1.42M | ﹤0.01% |
3,970
-1,070
| -21% | -$384K |
|
1736
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.42M | ﹤0.01% |
28,768
+1,883
| +7% | +$93.1K |
|
1737
Innovator Emerging Markets Power Buffer ETF July
EJUL
$144M
| $1.42M | ﹤0.01% |
54,129
+1,419
| +3% | +$37.3K |
|
1738
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $1.42M | ﹤0.01% |
49,561
+5,951
| +14% | +$171K |
|
1739
Protolabs
PRLB
$1.21B
| $1.42M | ﹤0.01% |
9,264
+947
| +11% | +$145K |
|
1740
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.42M | ﹤0.01% |
16,309
+766
| +5% | +$66.6K |
|
1741
Under Armour Class C
UA
$2.03B
| $1.42M | ﹤0.01% |
95,190
+197
| +0.2% | +$2.93K |
|
1742
Encompass Health
EHC
$12.5B
| $1.42M | ﹤0.01% |
21,571
+402
| +2% | +$26.4K |
|
1743
Morningstar
MORN
$9.92B
| $1.42M | ﹤0.01% |
6,126
-699
| -10% | -$162K |
|
|
HYI
1744
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $1.42M | ﹤0.01% |
91,741
+36,429
| +66% | +$562K |
|
1745
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.42M | ﹤0.01% |
25,439
+7,523
| +42% | +$418K |
|
|
SRNE
1746
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.41M | ﹤0.01% |
206,248
+4,969
| +2% | +$33.9K |
|
|
FTCH
1747
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.41M | ﹤0.01% |
22,055
+14,709
| +200% | +$938K |
|
|
JTD
1748
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.41M | ﹤0.01% |
98,909
+25,392
| +35% | +$361K |
|
1749
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.4M | ﹤0.01% |
51,597
+9,076
| +21% | +$246K |
|
1750
Cameco
CCJ
$37.5B
| $1.4M | ﹤0.01% |
104,381
+6,154
| +6% | +$82.4K |
|