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 | |
|---|---|---|---|---|---|---|
2501
Rocket Companies
RKT
$43.2B
| $1M | ﹤0.01% |
69,222
-46,828
| -40% | -$678K |
|
2502
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1M | ﹤0.01% |
11,848
-8,331
| -41% | -$704K |
|
2503
SentinelOne
S
$6.4B
| $1M | ﹤0.01% |
36,464
+1,217
| +3% | +$33.4K |
|
2504
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.3M
| $998K | ﹤0.01% |
26,869
+1,545
| +6% | +$57.4K |
|
2505
Hartford Multifactor US Equity ETF
ROUS
$582M
| $998K | ﹤0.01% |
22,675
-22,650
| -50% | -$996K |
|
2506
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $997K | ﹤0.01% |
99,739
-7,310
| -7% | -$73.1K |
|
2507
iShares China Large-Cap ETF
FXI
$6.99B
| $995K | ﹤0.01% |
41,390
-13,491
| -25% | -$324K |
|
|
ORAN
2508
DELISTED
Orange
ORAN
| $994K | ﹤0.01% |
87,014
-12,633
| -13% | -$144K |
|
2509
AAR Corp
AIR
$2.71B
| $994K | ﹤0.01% |
15,933
+1,683
| +12% | +$105K |
|
2510
Regency Centers
REG
$12.8B
| $994K | ﹤0.01% |
14,812
-5,529
| -27% | -$371K |
|
2511
SPDR Russell 1000 Yield Focus ETF
ONEY
$883M
| $994K | ﹤0.01% |
9,864
-4,658
| -32% | -$469K |
|
|
TRPA
2512
Hartford AAA CLO ETF
TRPA
$109M
| $993K | ﹤0.01% |
25,425
+4,352
| +21% | +$170K |
|
|
NCZ
2513
Virtus Convertible & Income Fund II
NCZ
$267M
| $993K | ﹤0.01% |
83,320
+24,541
| +42% | +$292K |
|
|
GGN
2514
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $992K | ﹤0.01% |
263,811
-182,831
| -41% | -$687K |
|
2515
Goodyear
GT
$2.43B
| $992K | ﹤0.01% |
69,260
+14,416
| +26% | +$206K |
|
2516
CEL-SCI Corp
CVM
$59.7M
| $991K | ﹤0.01% |
12,150
-12,446
| -51% | -$1.02M |
|
2517
LeMaitre Vascular
LMAT
$2.09B
| $988K | ﹤0.01% |
17,401
-4,360
| -20% | -$248K |
|
2518
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $988K | ﹤0.01% |
22,106
+7,687
| +53% | +$344K |
|
2519
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $986K | ﹤0.01% |
42,746
+1,357
| +3% | +$31.3K |
|
2520
Amplify Alternative Harvest ETF
MJ
$178M
| $986K | ﹤0.01% |
25,428
-3,714
| -13% | -$144K |
|
2521
Columbia Banking Systems
COLB
$7.94B
| $985K | ﹤0.01% |
37,738
-26,500
| -41% | -$692K |
|
|
HQL
2522
abrdn Life Sciences Investors
HQL
$407M
| $983K | ﹤0.01% |
73,031
-11,452
| -14% | -$154K |
|
2523
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $983K | ﹤0.01% |
45,392
-12,164
| -21% | -$263K |
|
2524
Albertsons Companies
ACI
$10B
| $982K | ﹤0.01% |
42,693
-26,178
| -38% | -$602K |
|
2525
MGE Energy Inc
MGEE
$3.07B
| $981K | ﹤0.01% |
13,562
-1,894
| -12% | -$137K |
|