Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Veritex Holdings
VBTX
$1.84B
| $1.08M | ﹤0.01% |
27,450
-45
| -0.2% | -$1.78K |
|
|
LHCG
2277
DELISTED
LHC Group LLC
LHCG
| $1.08M | ﹤0.01% |
6,908
+871
| +14% | +$137K |
|
2278
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $1.08M | ﹤0.01% |
39,009
-1,160
| -3% | -$32.2K |
|
2279
Valvoline
VVV
$5.17B
| $1.08M | ﹤0.01% |
34,548
+21,581
| +166% | +$673K |
|
2280
Fidelity Stocks for Inflation ETF
FCPI
$241M
| $1.08M | ﹤0.01% |
35,224
+23,703
| +206% | +$724K |
|
|
BBBY
2281
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | ﹤0.01% |
62,261
+27,771
| +81% | +$480K |
|
2282
EQT Corp
EQT
$31.2B
| $1.08M | ﹤0.01% |
52,610
+5,971
| +13% | +$122K |
|
2283
Under Armour
UAA
$2.08B
| $1.07M | ﹤0.01% |
53,130
-1,159
| -2% | -$23.4K |
|
|
BACK
2284
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $1.07M | ﹤0.01% |
24,120
| – | – |
|
|
NEV
2285
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.07M | ﹤0.01% |
67,636
-6,428
| -9% | -$102K |
|
2286
CF Industries
CF
$13.8B
| $1.07M | ﹤0.01% |
19,148
-24,302
| -56% | -$1.36M |
|
2287
Halozyme
HALO
$8.87B
| $1.07M | ﹤0.01% |
26,263
+12,601
| +92% | +$512K |
|
2288
Medpace
MEDP
$13.8B
| $1.07M | ﹤0.01% |
5,639
+456
| +9% | +$86.3K |
|
2289
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.07M | ﹤0.01% |
18,131
-896
| -5% | -$52.6K |
|
2290
CONMED
CNMD
$1.63B
| $1.06M | ﹤0.01% |
8,130
+973
| +14% | +$127K |
|
2291
Harley-Davidson
HOG
$3.65B
| $1.06M | ﹤0.01% |
28,949
-1,131
| -4% | -$41.5K |
|
|
ILPT
2292
Industrial Logistics Properties Trust
ILPT
$421M
| $1.06M | ﹤0.01% |
41,691
+4,632
| +12% | +$118K |
|
2293
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.06M | ﹤0.01% |
65,355
+388
| +0.6% | +$6.28K |
|
|
PMT
2294
PennyMac Mortgage Investment
PMT
$1.06B
| $1.06M | ﹤0.01% |
53,685
+5,688
| +12% | +$112K |
|
2295
Virtu Financial
VIRT
$2.99B
| $1.06M | ﹤0.01% |
43,229
+451
| +1% | +$11K |
|
2296
Aptus International Enhanced Yield ETF
IDUB
$355M
| $1.06M | ﹤0.01% |
+43,060
| New | +$1.06M |
|
2297
WD-40
WDFC
$2.82B
| $1.06M | ﹤0.01% |
4,565
+125
| +3% | +$28.9K |
|
2298
Blackbaud
BLKB
$3.31B
| $1.05M | ﹤0.01% |
14,989
+937
| +7% | +$65.9K |
|
2299
Shutterstock
SSTK
$780M
| $1.05M | ﹤0.01% |
9,288
-1,322
| -12% | -$150K |
|
2300
FIGS
FIGS
$1.2B
| $1.05M | ﹤0.01% |
28,253
+26,522
| +1,532% | +$988K |
|