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 | |
|---|---|---|---|---|---|---|
1951
Kodiak Sciences
KOD
$503M
| $1.08M | ﹤0.01% |
7,371
+7,071
| +2,357% | +$1.04M |
|
|
STK
1952
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $1.08M | ﹤0.01% |
39,757
-2,548
| -6% | -$69.4K |
|
1953
New Oriental
EDU
$8.48B
| $1.08M | ﹤0.01% |
5,810
+984
| +20% | +$183K |
|
1954
Genpact
G
$7.16B
| $1.08M | ﹤0.01% |
26,076
-5,774
| -18% | -$239K |
|
1955
ChargePoint
CHPT
$253M
| $1.08M | ﹤0.01% |
+1,346
| New | +$1.08M |
|
1956
iShares Global Consumer Discretionary ETF
RXI
$279M
| $1.08M | ﹤0.01% |
6,928
+232
| +3% | +$36.1K |
|
|
MNDT
1957
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.08M | ﹤0.01% |
46,724
-14,255
| -23% | -$329K |
|
|
BGH
1958
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.08M | ﹤0.01% |
71,333
-96,424
| -57% | -$1.45M |
|
1959
iShares MSCI World ETF
URTH
$5.87B
| $1.08M | ﹤0.01% |
9,573
-18,526
| -66% | -$2.08M |
|
|
CDK
1960
DELISTED
CDK Global, Inc.
CDK
| $1.08M | ﹤0.01% |
20,777
+3,484
| +20% | +$180K |
|
1961
Bank OZK
OZK
$5.92B
| $1.07M | ﹤0.01% |
34,341
+2,630
| +8% | +$82.2K |
|
|
HPI
1962
John Hancock Preferred Income Fund
HPI
$462M
| $1.07M | ﹤0.01% |
54,593
-5,727
| -9% | -$112K |
|
1963
NetEase
NTES
$96.3B
| $1.07M | ﹤0.01% |
11,201
+3,611
| +48% | +$346K |
|
1964
InMode
INMD
$929M
| $1.07M | ﹤0.01% |
45,146
-5,792
| -11% | -$137K |
|
1965
Casella Waste Systems
CWST
$5.5B
| $1.07M | ﹤0.01% |
17,267
+170
| +1% | +$10.5K |
|
1966
Wingstop
WING
$7.08B
| $1.07M | ﹤0.01% |
8,062
+1,375
| +21% | +$182K |
|
1967
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
| $1.07M | ﹤0.01% |
38,446
| – | – |
|
1968
Churchill Downs
CHDN
$6.68B
| $1.07M | ﹤0.01% |
10,966
-1,450
| -12% | -$141K |
|
1969
Melco Resorts & Entertainment
MLCO
$3.74B
| $1.07M | ﹤0.01% |
57,617
-1,670
| -3% | -$31K |
|
|
APHA
1970
DELISTED
Aphria Inc. Common Shares
APHA
| $1.07M | ﹤0.01% |
154,412
+84,347
| +120% | +$584K |
|
|
RAD
1971
DELISTED
Rite Aid Corporation
RAD
| $1.07M | ﹤0.01% |
67,376
+24,999
| +59% | +$396K |
|
|
ZNGA
1972
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | ﹤0.01% |
108,609
-19,084
| -15% | -$187K |
|
1973
Polaris
PII
$3.11B
| $1.07M | ﹤0.01% |
11,180
-5,356
| -32% | -$510K |
|
1974
Stitch Fix
SFIX
$740M
| $1.07M | ﹤0.01% |
18,139
-50,112
| -73% | -$2.94M |
|
|
THQ
1975
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.07M | ﹤0.01% |
52,232
-1,864
| -3% | -$38K |
|