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 | |
|---|---|---|---|---|---|---|
2601
Amkor Technology
AMKR
$7B
| $922K | ﹤0.01% |
27,720
-11,043
| -28% | -$367K |
|
2602
Zillow
Z
$21B
| $919K | ﹤0.01% |
15,887
-26,062
| -62% | -$1.51M |
|
2603
Catalyst Pharmaceutical
CPRX
$2.42B
| $914K | ﹤0.01% |
54,379
-14,619
| -21% | -$246K |
|
2604
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $914K | ﹤0.01% |
6,685
-18,387
| -73% | -$2.51M |
|
2605
Acadia Pharmaceuticals
ACAD
$4.12B
| $913K | ﹤0.01% |
29,164
-71,142
| -71% | -$2.23M |
|
|
CIM
2606
Chimera Investment
CIM
$1.13B
| $913K | ﹤0.01% |
60,963
-58,871
| -49% | -$881K |
|
2607
Strive US Energy ETF
DRLL
$259M
| $913K | ﹤0.01% |
32,523
-13,719
| -30% | -$385K |
|
2608
ProShares UltraShort S&P500
SDS
$449M
| $912K | ﹤0.01% |
30,488
+6,618
| +28% | +$198K |
|
2609
Alcoa
AA
$8.4B
| $911K | ﹤0.01% |
26,806
-13,865
| -34% | -$471K |
|
|
PFD
2610
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $909K | ﹤0.01% |
92,051
-10,661
| -10% | -$105K |
|
2611
MDU Resources
MDU
$3.41B
| $908K | ﹤0.01% |
82,720
-89,186
| -52% | -$979K |
|
2612
American Century Diversified Corporate Bond ETF
KORP
$580M
| $907K | ﹤0.01% |
19,494
-1,720
| -8% | -$80K |
|
2613
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $907K | ﹤0.01% |
9,905
-1,946
| -16% | -$178K |
|
2614
Harley-Davidson
HOG
$3.44B
| $906K | ﹤0.01% |
24,653
-24,795
| -50% | -$911K |
|
2615
Scotiabank
BNS
$80.7B
| $906K | ﹤0.01% |
18,589
-2,246
| -11% | -$109K |
|
2616
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $906K | ﹤0.01% |
34,186
-872
| -2% | -$23.1K |
|
2617
Ally Financial
ALLY
$13.6B
| $906K | ﹤0.01% |
25,919
-5,614
| -18% | -$196K |
|
|
AWF
2618
AllianceBernstein Global High Income Fund
AWF
$982M
| $904K | ﹤0.01% |
89,372
-36,972
| -29% | -$374K |
|
2619
Genmab
GMAB
$17.4B
| $904K | ﹤0.01% |
28,414
-20,330
| -42% | -$647K |
|
2620
Paylocity
PCTY
$9.06B
| $902K | ﹤0.01% |
5,472
-5,144
| -48% | -$848K |
|
2621
Invesco Global Water ETF
PIO
$275M
| $901K | ﹤0.01% |
22,802
+196
| +0.9% | +$7.75K |
|
2622
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $901K | ﹤0.01% |
23,025
-4,577
| -17% | -$179K |
|
2623
iShares US Pharmaceuticals ETF
IHE
$574M
| $901K | ﹤0.01% |
14,571
-23,595
| -62% | -$1.46M |
|
2624
Dimensional Global Real Estate ETF
DFGR
$2.71B
| $900K | ﹤0.01% |
34,640
-126,476
| -78% | -$3.29M |
|
2625
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34.3M
| $900K | ﹤0.01% |
23,546
+5,030
| +27% | +$192K |
|