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 | |
|---|---|---|---|---|---|---|
2651
PROS Holdings
PRO
$789M
| $878K | ﹤0.01% |
22,641
+13,305
| +143% | +$516K |
|
2652
Fidelity Cloud Computing ETF
FCLD
$98.9M
| $878K | ﹤0.01% |
38,849
+36,585
| +1,616% | +$826K |
|
2653
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.1M
| $875K | ﹤0.01% |
51,072
-1,492
| -3% | -$25.6K |
|
2654
Sumitomo Mitsui Financial
SMFG
$108B
| $874K | ﹤0.01% |
90,268
-43,342
| -32% | -$420K |
|
2655
Capital Southwest
CSWC
$1.29B
| $874K | ﹤0.01% |
36,868
-2,337
| -6% | -$55.4K |
|
2656
VanEck Vietnam ETF
VNM
$576M
| $873K | ﹤0.01% |
67,597
-140,955
| -68% | -$1.82M |
|
2657
Fluor
FLR
$7.21B
| $873K | ﹤0.01% |
22,292
-23,864
| -52% | -$935K |
|
2658
POSCO
PKX
$15.2B
| $873K | ﹤0.01% |
9,176
+3,817
| +71% | +$363K |
|
|
SPE
2659
Special Opportunities Fund
SPE
$166M
| $873K | ﹤0.01% |
73,579
-19,315
| -21% | -$229K |
|
2660
Woodside Energy
WDS
$28.7B
| $872K | ﹤0.01% |
41,074
-56,764
| -58% | -$1.2M |
|
2661
Vista Energy
VIST
$3.51B
| $872K | ﹤0.01% |
29,535
-8,736
| -23% | -$258K |
|
2662
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $871K | ﹤0.01% |
10,339
-3,616
| -26% | -$305K |
|
2663
Fortrea Holdings
FTRE
$920M
| $870K | ﹤0.01% |
24,959
-676
| -3% | -$23.6K |
|
2664
American Homes 4 Rent
AMH
$12.4B
| $869K | ﹤0.01% |
24,155
-11,739
| -33% | -$422K |
|
2665
WESCO International
WCC
$10.2B
| $869K | ﹤0.01% |
4,991
-8,557
| -63% | -$1.49M |
|
2666
Vericel Corp
VCEL
$1.6B
| $868K | ﹤0.01% |
24,380
-2,419
| -9% | -$86.1K |
|
2667
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $867K | ﹤0.01% |
47,413
-4,650
| -9% | -$85K |
|
2668
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $867K | ﹤0.01% |
19,647
-52,437
| -73% | -$2.31M |
|
2669
Shutterstock
SSTK
$770M
| $866K | ﹤0.01% |
17,930
+6,435
| +56% | +$311K |
|
2670
Main Thematic Innovation ETF
TMAT
$213M
| $865K | ﹤0.01% |
52,831
+2,496
| +5% | +$40.9K |
|
2671
Spok Holdings
SPOK
$359M
| $864K | ﹤0.01% |
55,807
+50,609
| +974% | +$783K |
|
2672
ProShares Inflation Expectations ETF
RINF
$21.7M
| $863K | ﹤0.01% |
27,457
-8,790
| -24% | -$276K |
|
2673
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $863K | ﹤0.01% |
37,067
-20,129
| -35% | -$469K |
|
2674
Organon & Co
OGN
$2.72B
| $863K | ﹤0.01% |
59,821
-24,896
| -29% | -$359K |
|
2675
Toast
TOST
$24B
| $862K | ﹤0.01% |
47,198
-11,500
| -20% | -$210K |
|