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 | |
|---|---|---|---|---|---|---|
2576
BioNTech
BNTX
$23.1B
| $945K | ﹤0.01% |
8,958
+753
| +9% | +$79.5K |
|
|
ITCI
2577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $945K | ﹤0.01% |
13,202
+8,145
| +161% | +$583K |
|
2578
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $944K | ﹤0.01% |
39,495
+5,303
| +16% | +$127K |
|
2579
Virtus SEIX Senior Loan ETF
SEIX
$320M
| $944K | ﹤0.01% |
39,440
-56,667
| -59% | -$1.36M |
|
|
PCQ
2580
Pimco California Municipal Income Fund
PCQ
$166M
| $944K | ﹤0.01% |
101,254
+15,236
| +18% | +$142K |
|
2581
AMN Healthcare
AMN
$717M
| $942K | ﹤0.01% |
12,578
-30,608
| -71% | -$2.29M |
|
2582
Carpenter Technology
CRS
$12B
| $941K | ﹤0.01% |
13,282
-4,410
| -25% | -$312K |
|
2583
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $940K | ﹤0.01% |
16,564
-2,548
| -13% | -$145K |
|
2584
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $940K | ﹤0.01% |
178,300
-100,058
| -36% | -$527K |
|
2585
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $935K | ﹤0.01% |
8,615
-27,691
| -76% | -$3.01M |
|
2586
Vontier
VNT
$6.35B
| $934K | ﹤0.01% |
27,026
-17,364
| -39% | -$600K |
|
2587
Louisiana-Pacific
LPX
$6.15B
| $932K | ﹤0.01% |
13,160
-9,965
| -43% | -$706K |
|
2588
Materion
MTRN
$2.5B
| $932K | ﹤0.01% |
7,157
-2,390
| -25% | -$311K |
|
2589
FormFactor
FORM
$2.72B
| $931K | ﹤0.01% |
22,329
-8,215
| -27% | -$343K |
|
2590
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $931K | ﹤0.01% |
+19,421
| New | +$931K |
|
2591
Zynex
ZYXI
$47M
| $930K | ﹤0.01% |
85,369
-2,063
| -2% | -$22.5K |
|
|
SIX
2592
DELISTED
Six Flags Entertainment Corp.
SIX
| $928K | ﹤0.01% |
37,021
+1,450
| +4% | +$36.4K |
|
|
FCT
2593
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $928K | ﹤0.01% |
91,982
-10,821
| -11% | -$109K |
|
2594
Griffon
GFF
$3.53B
| $927K | ﹤0.01% |
15,217
+12,763
| +520% | +$778K |
|
2595
10x Genomics
TXG
$1.62B
| $927K | ﹤0.01% |
16,565
+726
| +5% | +$40.6K |
|
|
PGZ
2596
Principal Real Estate Income Fund
PGZ
$70M
| $925K | ﹤0.01% |
97,844
-104,357
| -52% | -$986K |
|
2597
Morningstar
MORN
$9.92B
| $924K | ﹤0.01% |
3,228
-1,705
| -35% | -$488K |
|
2598
Lucid Motors
LCID
$6.48B
| $924K | ﹤0.01% |
21,941
-11,529
| -34% | -$485K |
|
2599
Modine Manufacturing
MOD
$8.13B
| $923K | ﹤0.01% |
15,473
-19,448
| -56% | -$1.16M |
|
2600
Mastech Digital
MHH
$92.5M
| $922K | ﹤0.01% |
109,465
+12,238
| +13% | +$103K |
|