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 | |
|---|---|---|---|---|---|---|
2776
Kimco Realty
KIM
$14.9B
| $768K | ﹤0.01% |
36,049
-5,940
| -14% | -$127K |
|
2777
Rentokil
RTO
$12.3B
| $768K | ﹤0.01% |
26,853
-31,690
| -54% | -$907K |
|
2778
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $768K | ﹤0.01% |
33,286
+17,858
| +116% | +$412K |
|
2779
iShares GNMA Bond ETF
GNMA
$369M
| $768K | ﹤0.01% |
17,344
+93
| +0.5% | +$4.12K |
|
2780
Amphastar Pharmaceuticals
AMPH
$1.29B
| $765K | ﹤0.01% |
12,370
+3,985
| +48% | +$246K |
|
2781
Omnicell
OMCL
$1.44B
| $764K | ﹤0.01% |
20,306
-7,904
| -28% | -$297K |
|
2782
GFL Environmental
GFL
$16.9B
| $764K | ﹤0.01% |
22,128
-8,124
| -27% | -$280K |
|
|
TGH
2783
DELISTED
Textainer Group Holdings limited
TGH
| $763K | ﹤0.01% |
15,513
-10,924
| -41% | -$537K |
|
2784
iShares MSCI Japan Value ETF
EWJV
$495M
| $762K | ﹤0.01% |
26,120
+2,203
| +9% | +$64.3K |
|
2785
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $762K | ﹤0.01% |
14,985
+558
| +4% | +$28.4K |
|
|
TEAF
2786
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $762K | ﹤0.01% |
65,075
-71,048
| -52% | -$832K |
|
2787
BlackRock Floating Rate Income Trust
BGT
$338M
| $762K | ﹤0.01% |
61,531
-32,316
| -34% | -$400K |
|
|
XHR
2788
Xenia Hotels & Resorts
XHR
$1.42B
| $760K | ﹤0.01% |
56,189
-22,668
| -29% | -$307K |
|
2789
iShares Global Consumer Staples ETF
KXI
$852M
| $758K | ﹤0.01% |
12,782
-11,634
| -48% | -$690K |
|
2790
Strive 1000 Growth ETF
STXG
$144M
| $757K | ﹤0.01% |
22,296
+4,836
| +28% | +$164K |
|
2791
3D Systems Corp
DDD
$314M
| $757K | ﹤0.01% |
119,207
-21,405
| -15% | -$136K |
|
2792
ArcelorMittal
MT
$26.9B
| $757K | ﹤0.01% |
26,655
-8,289
| -24% | -$235K |
|
|
HEQ
2793
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $756K | ﹤0.01% |
75,180
-31,640
| -30% | -$318K |
|
2794
Commercial Metals
CMC
$6.51B
| $755K | ﹤0.01% |
15,074
-17,075
| -53% | -$855K |
|
2795
StepStone Group
STEP
$5.09B
| $755K | ﹤0.01% |
23,694
-20,186
| -46% | -$643K |
|
2796
Koppers
KOP
$572M
| $754K | ﹤0.01% |
14,716
-5,354
| -27% | -$274K |
|
|
BPMC
2797
DELISTED
Blueprint Medicines
BPMC
| $752K | ﹤0.01% |
8,157
+5,443
| +201% | +$502K |
|
|
SDHY
2798
PGIM Short Duration High Yield Opportunities Fund
SDHY
$417M
| $750K | ﹤0.01% |
49,998
-37,104
| -43% | -$557K |
|
2799
Portland General Electric
POR
$4.69B
| $747K | ﹤0.01% |
17,238
-2,902
| -14% | -$126K |
|
2800
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $747K | ﹤0.01% |
12,177
-5,333
| -30% | -$327K |
|