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 | |
|---|---|---|---|---|---|---|
2676
Motley Fool Global Opportunities ETF
TMFG
$399M
| $860K | ﹤0.01% |
30,925
-1,623
| -5% | -$45.2K |
|
|
LFT
2677
Lument Finance Trust
LFT
$115M
| $859K | ﹤0.01% |
368,857
-44,250
| -11% | -$103K |
|
2678
GlobalFoundries
GFS
$18.3B
| $859K | ﹤0.01% |
14,178
-2,000
| -12% | -$121K |
|
2679
Chemours
CC
$2.55B
| $859K | ﹤0.01% |
27,223
-6,845
| -20% | -$216K |
|
2680
Archrock
AROC
$4.24B
| $857K | ﹤0.01% |
55,621
-39,355
| -41% | -$606K |
|
2681
Gold Fields
GFI
$37B
| $856K | ﹤0.01% |
59,201
-5,307
| -8% | -$76.7K |
|
2682
International Seaways
INSW
$2.35B
| $855K | ﹤0.01% |
18,803
-17,050
| -48% | -$775K |
|
2683
JetBlue
JBLU
$1.83B
| $855K | ﹤0.01% |
154,060
+61,643
| +67% | +$342K |
|
2684
Cable One
CABO
$952M
| $855K | ﹤0.01% |
1,534
-360
| -19% | -$201K |
|
2685
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $853K | ﹤0.01% |
30,284
-12,338
| -29% | -$348K |
|
2686
Agree Realty
ADC
$7.88B
| $852K | ﹤0.01% |
13,520
-4,163
| -24% | -$262K |
|
2687
Ambarella
AMBA
$3.54B
| $849K | ﹤0.01% |
13,847
-6,420
| -32% | -$393K |
|
2688
Popular Inc
BPOP
$8.65B
| $847K | ﹤0.01% |
10,322
+2,833
| +38% | +$232K |
|
2689
MKS Inc
MKSI
$8.64B
| $845K | ﹤0.01% |
8,217
-5,477
| -40% | -$564K |
|
2690
FirstCash
FCFS
$6.5B
| $844K | ﹤0.01% |
7,779
-2,662
| -25% | -$289K |
|
|
DOC
2691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $843K | ﹤0.01% |
63,360
-70,623
| -53% | -$940K |
|
2692
Chesapeake Utilities
CPK
$3.03B
| $841K | ﹤0.01% |
7,957
-1,886
| -19% | -$199K |
|
2693
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $841K | ﹤0.01% |
81,479
-14,618
| -15% | -$151K |
|
2694
eXp World Holdings
EXPI
$1.74B
| $841K | ﹤0.01% |
54,235
-4,794
| -8% | -$74.3K |
|
2695
Chart Industries
GTLS
$8.97B
| $836K | ﹤0.01% |
6,130
-413
| -6% | -$56.3K |
|
2696
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.33M
| $835K | ﹤0.01% |
40,164
+39,820
| +11,576% | +$828K |
|
2697
Glaukos
GKOS
$4.79B
| $835K | ﹤0.01% |
10,504
-23,553
| -69% | -$1.87M |
|
2698
American Financial Group
AFG
$11.8B
| $833K | ﹤0.01% |
7,004
-885
| -11% | -$105K |
|
2699
Light & Wonder
LNW
$7.33B
| $832K | ﹤0.01% |
10,138
+5,227
| +106% | +$429K |
|
|
NRO
2700
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $832K | ﹤0.01% |
273,400
-205,155
| -43% | -$624K |
|