CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$16.9B
(-97%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-3,777.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,016
New
1
Increased
–
Reduced
1
Closed
3,012
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$50M |
Top Sells
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$732M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Sector Composition
| 1 | Utilities | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Orchestra BioMed
OBIO
$141M
| – | – |
-12,030
| Closed | -$51.5K |
|
1152
Origin Bancorp
OBK
$1.1B
| – | – |
-14,381
| Closed | -$499K |
|
1153
Orange County Bancorp
OBT
$356M
| – | – |
-5,007
| Closed | -$117K |
|
1154
Owens Corning
OC
$13.2B
| – | – |
-94,750
| Closed | -$13.5M |
|
1155
OceanFirst Financial
OCFC
$1.05B
| – | – |
-28,182
| Closed | -$479K |
|
1156
Ocugen
OCGN
$334M
| – | – |
-141,731
| Closed | -$100K |
|
1157
Ocular Therapeutix
OCUL
$2.22B
| – | – |
-77,460
| Closed | -$568K |
|
1158
Oil-Dri
ODC
$970M
| – | – |
-4,797
| Closed | -$220K |
|
1159
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-67,321
| Closed | -$11.1M |
|
1160
ODP
ODP
$641M
| – | – |
-15,334
| Closed | -$220K |
|
1161
Orion
OEC
$581M
| – | – |
-27,922
| Closed | -$361K |
|
1162
OFG Bancorp
OFG
$1.97B
| – | – |
-23,473
| Closed | -$939K |
|
1163
Orthofix Medical
OFIX
$592M
| – | – |
-16,798
| Closed | -$274K |
|
1164
Omega Flex
OFLX
$347M
| – | – |
-1,739
| Closed | -$60.5K |
|
1165
OGE Energy
OGE
$8.9B
| – | – |
-221,948
| Closed | -$10.2M |
|
1166
Organon & Co
OGN
$2.77B
| – | – |
-10,044
| Closed | -$150K |
|
1167
Omega Healthcare
OHI
$12.5B
| – | – |
-311,219
| Closed | -$11.9M |
|
1168
O-I Glass
OI
$2.04B
| – | – |
-80,865
| Closed | -$928K |
|
1169
ONE Gas
OGS
$4.56B
| – | – |
-89,793
| Closed | -$6.79M |
|
1170
Oceaneering
OII
$2.48B
| – | – |
-52,782
| Closed | -$1.15M |
|
1171
Oil States International
OIS
$348M
| – | – |
-29,556
| Closed | -$152K |
|
1172
Oneok
OKE
$46.2B
| – | – |
-164,213
| Closed | -$16.3M |
|
1173
Okta
OKTA
$16.2B
| – | – |
-1,887
| Closed | -$199K |
|
1174
Universal Display
OLED
$6.57B
| – | – |
-49,029
| Closed | -$6.84M |
|
1175
Ollie's Bargain Outlet
OLLI
$8.07B
| – | – |
-67,681
| Closed | -$7.88M |
|