Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $495K | ﹤0.01% |
18,237
+100
| +0.6% | +$2.71K |
|
2427
Northwest Natural Holdings
NWN
$1.73B
| $495K | ﹤0.01% |
10,882
+1,315
| +14% | +$59.8K |
|
2428
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $495K | ﹤0.01% |
3,322
-271
| -8% | -$40.4K |
|
|
NXRT
2429
NexPoint Residential Trust
NXRT
$817M
| $494K | ﹤0.01% |
11,259
+2,061
| +22% | +$90.4K |
|
2430
APA Corp
APA
$8.64B
| $493K | ﹤0.01% |
49,396
-5,314
| -10% | -$53K |
|
2431
PennyMac Financial
PFSI
$6.53B
| $493K | ﹤0.01% |
9,251
-24,283
| -72% | -$1.29M |
|
|
WIZ
2432
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $493K | ﹤0.01% |
15,489
+15,086
| +3,743% | +$480K |
|
|
SDC
2433
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $492K | ﹤0.01% |
42,051
+3,180
| +8% | +$37.2K |
|
|
AUY
2434
DELISTED
Yamana Gold, Inc.
AUY
| $491K | ﹤0.01% |
86,456
-49,971
| -37% | -$284K |
|
|
ERH
2435
Allspring Utilities & High Income Fund
ERH
$107M
| $490K | ﹤0.01% |
40,750
-1,246
| -3% | -$15K |
|
2436
Alcoa
AA
$8.51B
| $489K | ﹤0.01% |
42,184
-12,234
| -22% | -$142K |
|
2437
Medpace
MEDP
$14B
| $489K | ﹤0.01% |
4,381
-3,720
| -46% | -$415K |
|
2438
Simulations Plus
SLP
$310M
| $489K | ﹤0.01% |
6,476
-93
| -1% | -$7.02K |
|
|
GLUU
2439
DELISTED
Glu Mobile Inc.
GLUU
| $489K | ﹤0.01% |
63,157
+37,933
| +150% | +$294K |
|
2440
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $488K | ﹤0.01% |
9,302
-3,008
| -24% | -$158K |
|
2441
Global X SuperIncome Preferred ETF
SPFF
$137M
| $488K | ﹤0.01% |
44,088
+10,614
| +32% | +$117K |
|
2442
Compañía de Minas Buenaventura
BVN
$5.04B
| $487K | ﹤0.01% |
39,891
-109
| -0.3% | -$1.33K |
|
2443
CareCloud
CCLD
$143M
| $487K | ﹤0.01% |
54,865
+49,740
| +971% | +$442K |
|
|
MAG
2444
DELISTED
MAG Silver
MAG
| $487K | ﹤0.01% |
30,009
+3,922
| +15% | +$63.6K |
|
2445
CNX Resources
CNX
$4.38B
| $486K | ﹤0.01% |
51,443
+17,499
| +52% | +$165K |
|
2446
Equinox Gold
EQX
$8.13B
| $486K | ﹤0.01% |
41,450
+1,623
| +4% | +$19K |
|
|
MCR
2447
MFS Charter Income Trust
MCR
$270M
| $486K | ﹤0.01% |
60,708
-16,058
| -21% | -$129K |
|
|
SIX
2448
DELISTED
Six Flags Entertainment Corp.
SIX
| $486K | ﹤0.01% |
23,965
+1,295
| +6% | +$26.3K |
|
|
FM
2449
DELISTED
iShares Frontier and Select EM ETF
FM
| $486K | ﹤0.01% |
18,996
-1,114
| -6% | -$28.5K |
|
2450
Coeur Mining
CDE
$10.3B
| $485K | ﹤0.01% |
65,736
-7,358
| -10% | -$54.3K |
|