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 | |
|---|---|---|---|---|---|---|
1176
Olema Pharmaceuticals
OLMA
$533M
| – | – |
-20,026
| Closed | -$75.3K |
|
1177
Olin
OLN
$3.02B
| – | – |
-127,794
| Closed | -$3.1M |
|
1178
Olo Inc
OLO
$1.74B
| – | – |
-52,053
| Closed | -$314K |
|
|
OLP
1179
One Liberty Properties
OLP
$494M
| – | – |
-7,777
| Closed | -$204K |
|
1180
Olaplex Holdings
OLPX
$947M
| – | – |
-67,930
| Closed | -$86.3K |
|
1181
Omnicom Group
OMC
$15B
| – | – |
-45,127
| Closed | -$3.74M |
|
1182
Omnicell
OMCL
$1.46B
| – | – |
-23,851
| Closed | -$834K |
|
1183
Omeros
OMER
$282M
| – | – |
-27,403
| Closed | -$225K |
|
1184
OneMain Financial
OMF
$7.2B
| – | – |
-760
| Closed | -$37.1K |
|
1185
Owens & Minor
OMI
$412M
| – | – |
-39,339
| Closed | -$355K |
|
1186
Old National Bancorp
ONB
$8.88B
| – | – |
-504,343
| Closed | -$10.7M |
|
1187
ON Semiconductor
ON
$19.7B
| – | – |
-123,398
| Closed | -$5.02M |
|
1188
OneWater Marine
ONEW
$261M
| – | – |
-5,853
| Closed | -$94.7K |
|
|
ONL
1189
Orion Office REIT
ONL
$168M
| – | – |
-27,506
| Closed | -$58.9K |
|
1190
Peapack-Gladstone Financial
PGC
$517M
| – | – |
-8,187
| Closed | -$233K |
|
1191
Onto Innovation
ONTO
$5.44B
| – | – |
-54,690
| Closed | -$6.64M |
|
1192
ON24
ONTF
$232M
| – | – |
-13,513
| Closed | -$70.3K |
|
1193
Ooma
OOMA
$345M
| – | – |
-12,274
| Closed | -$161K |
|
1194
Offerpad Solutions
OPAD
$133M
| – | – |
-5,116
| Closed | -$8.49K |
|
1195
Option Care Health
OPCH
$4.62B
| – | – |
-270,884
| Closed | -$9.47M |
|
1196
Opendoor
OPEN
$6.68B
| – | – |
-313,892
| Closed | -$320K |
|
1197
OppFi
OPFI
$312M
| – | – |
-9,304
| Closed | -$86.5K |
|
1198
Opko Health
OPK
$1.11B
| – | – |
-156,247
| Closed | -$259K |
|
1199
OptimizeRx
OPRX
$322M
| – | – |
-8,719
| Closed | -$75.5K |
|
|
ORC
1200
Orchid Island Capital
ORC
$1.04B
| – | – |
-38,551
| Closed | -$290K |
|