Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Watts Water Technologies
WTS
$9.37B
| $1.03M | ﹤0.01% |
4,954
+3,162
| +176% | +$659K |
|
2477
TriCo Bancshares
TCBK
$1.47B
| $1.03M | ﹤0.01% |
24,013
-2,169
| -8% | -$93.2K |
|
2478
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $1.03M | ﹤0.01% |
54,531
-4,100
| -7% | -$77.5K |
|
2479
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
| $1.03M | ﹤0.01% |
31,308
-57,294
| -65% | -$1.89M |
|
2480
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.03M | ﹤0.01% |
20,242
-16,179
| -44% | -$823K |
|
2481
Pacer Swan SOS Moderate July ETF
PSMJ
$88.9M
| $1.03M | ﹤0.01% |
41,282
-5,998
| -13% | -$150K |
|
2482
Albany International
AIN
$1.66B
| $1.03M | ﹤0.01% |
10,472
-2,267
| -18% | -$223K |
|
|
BCPC
2483
Balchem Corp
BCPC
$5.08B
| $1.03M | ﹤0.01% |
6,910
-3,306
| -32% | -$492K |
|
|
DPG
2484
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $1.03M | ﹤0.01% |
111,904
-9,494
| -8% | -$87.1K |
|
2485
Henry Schein
HSIC
$8.23B
| $1.02M | ﹤0.01% |
13,540
-9,049
| -40% | -$685K |
|
2486
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $1.02M | ﹤0.01% |
33,340
+2,136
| +7% | +$65.5K |
|
2487
Cirrus Logic
CRUS
$6.17B
| $1.02M | ﹤0.01% |
12,290
-13,899
| -53% | -$1.16M |
|
2488
Kulicke & Soffa
KLIC
$2.19B
| $1.02M | ﹤0.01% |
18,658
-6,430
| -26% | -$352K |
|
2489
Invesco AAA CLO Floating Rate Note ETF
ICLO
$351M
| $1.02M | ﹤0.01% |
39,932
+37,047
| +1,284% | +$947K |
|
2490
Brixmor Property Group
BRX
$8.46B
| $1.02M | ﹤0.01% |
43,784
+39,706
| +974% | +$924K |
|
|
HPI
2491
John Hancock Preferred Income Fund
HPI
$462M
| $1.02M | ﹤0.01% |
64,543
-19,576
| -23% | -$309K |
|
2492
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.02M | ﹤0.01% |
118,328
-23,693
| -17% | -$204K |
|
2493
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.02M | ﹤0.01% |
15,444
-6,237
| -29% | -$411K |
|
2494
Papa John's
PZZA
$1.56B
| $1.02M | ﹤0.01% |
13,312
-4,934
| -27% | -$376K |
|
2495
Davis Select Financial ETF
DFNL
$311M
| $1.02M | ﹤0.01% |
33,538
-6,954
| -17% | -$210K |
|
2496
Li Auto
LI
$26.1B
| $1.01M | ﹤0.01% |
27,026
-20,353
| -43% | -$762K |
|
2497
Knight Transportation
KNX
$6.5B
| $1.01M | ﹤0.01% |
17,500
-68,897
| -80% | -$3.97M |
|
2498
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $1.01M | ﹤0.01% |
42,464
-9,601
| -18% | -$228K |
|
|
FL
2499
DELISTED
Foot Locker
FL
| $1.01M | ﹤0.01% |
32,333
-36,862
| -53% | -$1.15M |
|
|
IGD
2500
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $1.01M | ﹤0.01% |
202,431
-111,239
| -35% | -$553K |
|