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 | |
|---|---|---|---|---|---|---|
|
PRFT
2826
DELISTED
Perficient Inc
PRFT
| $726K | ﹤0.01% |
11,035
-4,687
| -30% | -$308K |
|
|
PMM
2827
Putnam Managed Municipal Income
PMM
$265M
| $725K | ﹤0.01% |
119,319
-12,221
| -9% | -$74.3K |
|
2828
CTS Corp
CTS
$1.23B
| $725K | ﹤0.01% |
16,583
-2,889
| -15% | -$126K |
|
2829
Aecom
ACM
$17.5B
| $725K | ﹤0.01% |
7,838
-1,843
| -19% | -$170K |
|
2830
Cal-Maine
CALM
$4.85B
| $724K | ﹤0.01% |
12,622
-5,861
| -32% | -$336K |
|
2831
Equitable Holdings
EQH
$16.2B
| $724K | ﹤0.01% |
21,760
+7,780
| +56% | +$259K |
|
|
CNR
2832
Core Natural Resources Inc
CNR
$3.91B
| $724K | ﹤0.01% |
7,199
-4,563
| -39% | -$459K |
|
2833
Western Alliance Bancorporation
WAL
$10B
| $723K | ﹤0.01% |
10,995
-15,908
| -59% | -$1.05M |
|
2834
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $723K | ﹤0.01% |
48,082
-19,543
| -29% | -$294K |
|
2835
Abercrombie & Fitch
ANF
$4.28B
| $723K | ﹤0.01% |
8,200
-7,589
| -48% | -$669K |
|
2836
CleanSpark
CLSK
$3.83B
| $722K | ﹤0.01% |
65,502
-64,202
| -49% | -$708K |
|
2837
Powell Industries
POWL
$3.59B
| $721K | ﹤0.01% |
8,157
+5,030
| +161% | +$445K |
|
2838
Masimo
MASI
$7.63B
| $721K | ﹤0.01% |
6,150
-1,867
| -23% | -$219K |
|
|
NCV
2839
Virtus Convertible & Income Fund
NCV
$345M
| $721K | ﹤0.01% |
53,469
+10,194
| +24% | +$137K |
|
2840
Ultra Clean Holdings
UCTT
$1.26B
| $720K | ﹤0.01% |
21,084
-18,093
| -46% | -$618K |
|
2841
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $719K | ﹤0.01% |
28,546
+324
| +1% | +$8.17K |
|
2842
BlackRock Health Sciences Trust II
BMEZ
$894M
| $719K | ﹤0.01% |
49,066
-41,979
| -46% | -$615K |
|
2843
Simplify US Equity PLUS GBTC ETF
SPBC
$78.4M
| $718K | ﹤0.01% |
25,263
+22,902
| +970% | +$651K |
|
2844
BlackRock MuniVest Fund
MVF
$397M
| $718K | ﹤0.01% |
100,846
-10,367
| -9% | -$73.8K |
|
2845
Atlantic Union Bankshares
AUB
$5.21B
| $717K | ﹤0.01% |
19,627
-5,825
| -23% | -$213K |
|
|
ATSG
2846
DELISTED
Air Transport Services Group
ATSG
| $717K | ﹤0.01% |
40,741
+11,432
| +39% | +$201K |
|
2847
Capital Group Short Duration Municipal Income ETF
CGSM
$824M
| $717K | ﹤0.01% |
+27,744
| New | +$717K |
|
2848
Veracyte
VCYT
$2.68B
| $716K | ﹤0.01% |
26,044
+5,200
| +25% | +$143K |
|
2849
Cheesecake Factory
CAKE
$2.72B
| $716K | ﹤0.01% |
20,455
-3,144
| -13% | -$110K |
|
2850
DoubleVerify
DV
$2.08B
| $716K | ﹤0.01% |
19,468
-53,198
| -73% | -$1.96M |
|