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 | |
|---|---|---|---|---|---|---|
2276
ONE Gas
OGS
$4.55B
| $759K | ﹤0.01% |
9,889
-2,062
| -17% | -$158K |
|
2277
Ionis Pharmaceuticals
IONS
$9.72B
| $757K | ﹤0.01% |
13,378
+794
| +6% | +$44.9K |
|
2278
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
| $756K | ﹤0.01% |
25,146
-1,301
| -5% | -$39.1K |
|
|
NS
2279
DELISTED
NuStar Energy L.P.
NS
| $756K | ﹤0.01% |
52,428
+187
| +0.4% | +$2.7K |
|
2280
Neurocrine Biosciences
NBIX
$14.4B
| $755K | ﹤0.01% |
7,883
-426
| -5% | -$40.8K |
|
2281
Texas Pacific Land
TPL
$20.1B
| $755K | ﹤0.01% |
3,117
+9
| +0.3% | +$2.18K |
|
|
SJI
2282
DELISTED
South Jersey Industries, Inc.
SJI
| $754K | ﹤0.01% |
34,937
-13,985
| -29% | -$302K |
|
2283
APA Corp
APA
$8.4B
| $753K | ﹤0.01% |
53,187
+3,791
| +8% | +$53.7K |
|
2284
Shutterstock
SSTK
$770M
| $753K | ﹤0.01% |
10,497
+2,311
| +28% | +$166K |
|
|
CIT
2285
DELISTED
CIT Group Inc.
CIT
| $753K | ﹤0.01% |
20,964
-1,672
| -7% | -$60.1K |
|
2286
Pacer Trendpilot Fund of Funds ETF
TRND
$58.8M
| $752K | ﹤0.01% |
26,825
+104
| +0.4% | +$2.92K |
|
|
LAC
2287
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $752K | ﹤0.01% |
59,869
+36,095
| +152% | +$453K |
|
2288
Esquire Financial Holdings
ESQ
$883M
| $751K | ﹤0.01% |
39,120
+7,120
| +22% | +$137K |
|
2289
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $751K | ﹤0.01% |
+7,506
| New | +$751K |
|
2290
DXC Technology
DXC
$2.47B
| $748K | ﹤0.01% |
29,054
+3,355
| +13% | +$86.4K |
|
2291
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
| $747K | ﹤0.01% |
13,518
-3,096
| -19% | -$171K |
|
|
HGLB
2292
Highland Global Allocation Fund
HGLB
$208M
| $746K | ﹤0.01% |
114,240
+3,204
| +3% | +$20.9K |
|
|
WIW
2293
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $741K | ﹤0.01% |
59,724
+26,312
| +79% | +$326K |
|
2294
CareCloud
CCLD
$148M
| $740K | ﹤0.01% |
81,605
+26,740
| +49% | +$242K |
|
2295
Medpace
MEDP
$14B
| $740K | ﹤0.01% |
5,306
+925
| +21% | +$129K |
|
|
Y
2296
DELISTED
Alleghany Corporation
Y
| $740K | ﹤0.01% |
1,227
+855
| +230% | +$516K |
|
|
FLOW
2297
DELISTED
SPX FLOW, Inc.
FLOW
| $740K | ﹤0.01% |
12,767
-3,465
| -21% | -$201K |
|
2298
Arcosa
ACA
$4.7B
| $739K | ﹤0.01% |
13,422
+340
| +3% | +$18.7K |
|
2299
Emcor
EME
$28.3B
| $739K | ﹤0.01% |
8,079
-1,076
| -12% | -$98.4K |
|
2300
AGCO
AGCO
$8.18B
| $736K | ﹤0.01% |
7,143
+3,335
| +88% | +$344K |
|