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 | |
|---|---|---|---|---|---|---|
|
FIF
2851
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $713K | ﹤0.01% |
43,285
-38,026
| -47% | -$626K |
|
|
MCI
2852
Barings Corporate Investors
MCI
$442M
| $711K | ﹤0.01% |
38,583
-9,250
| -19% | -$171K |
|
2853
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $711K | ﹤0.01% |
33,790
-939
| -3% | -$19.8K |
|
2854
NeoGenomics
NEO
$1.1B
| $709K | ﹤0.01% |
43,839
+12,333
| +39% | +$200K |
|
2855
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.4M
| $709K | ﹤0.01% |
26,808
+6,050
| +29% | +$160K |
|
2856
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $707K | ﹤0.01% |
14,136
-3,940
| -22% | -$197K |
|
2857
Deutsche Bank
DB
$69.8B
| $706K | ﹤0.01% |
52,116
+781
| +2% | +$10.6K |
|
2858
Tecnoglass
TGLS
$3.29B
| $706K | ﹤0.01% |
15,445
-8,916
| -37% | -$408K |
|
2859
Citius Pharmaceuticals
CTXR
$20.2M
| $705K | ﹤0.01% |
37,290
+34,394
| +1,188% | +$650K |
|
2860
Invesco Pharmaceuticals ETF
PJP
$266M
| $705K | ﹤0.01% |
9,261
-5,291
| -36% | -$403K |
|
2861
Outfront Media
OUT
$3.12B
| $704K | ﹤0.01% |
51,255
+48,784
| +1,974% | +$670K |
|
2862
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $704K | ﹤0.01% |
5,337
-490
| -8% | -$64.6K |
|
2863
Algonquin Power & Utilities
AQN
$4.21B
| $703K | ﹤0.01% |
111,271
-14,746
| -12% | -$93.2K |
|
2864
Wintrust Financial
WTFC
$9.04B
| $703K | ﹤0.01% |
7,576
-401
| -5% | -$37.2K |
|
|
DX
2865
Dynex Capital
DX
$1.59B
| $703K | ﹤0.01% |
56,152
+1,466
| +3% | +$18.4K |
|
2866
US Foods
USFD
$17.6B
| $703K | ﹤0.01% |
15,474
-6,851
| -31% | -$311K |
|
2867
Marathon Digital Holdings
MARA
$6.78B
| $702K | ﹤0.01% |
29,879
+25,342
| +559% | +$595K |
|
2868
Highwoods Properties
HIW
$3.42B
| $701K | ﹤0.01% |
30,527
-7,897
| -21% | -$181K |
|
2869
Varonis Systems
VRNS
$6.51B
| $701K | ﹤0.01% |
15,487
+13,700
| +767% | +$620K |
|
2870
Revvity
RVTY
$10.1B
| $698K | ﹤0.01% |
6,380
-4,380
| -41% | -$479K |
|
2871
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$318M
| $697K | ﹤0.01% |
33,677
-163,611
| -83% | -$3.38M |
|
2872
Fidelity Blue Chip Growth ETF
FBCG
$4.93B
| $697K | ﹤0.01% |
20,915
-11,620
| -36% | -$387K |
|
2873
Kforce
KFRC
$559M
| $696K | ﹤0.01% |
10,300
-983
| -9% | -$66.4K |
|
2874
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $695K | ﹤0.01% |
29,602
-2,278
| -7% | -$53.5K |
|
|
CHGX
2875
DELISTED
AXS Change Finance ESG ETF
CHGX
| $693K | ﹤0.01% |
20,875
+202
| +1% | +$6.71K |
|