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 | |
|---|---|---|---|---|---|---|
|
NML
2901
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $673K | ﹤0.01% |
97,779
-82,058
| -46% | -$565K |
|
|
DRD
2902
DRDGold
DRD
$2.21B
| $673K | ﹤0.01% |
84,627
-16,337
| -16% | -$130K |
|
2903
Novanta
NOVT
$4.13B
| $673K | ﹤0.01% |
4,012
-3,989
| -50% | -$669K |
|
2904
US Vegan Climate ETF
VEGN
$129M
| $672K | ﹤0.01% |
15,592
-14,474
| -48% | -$624K |
|
2905
Symbotic
SYM
$6.35B
| $672K | ﹤0.01% |
13,089
-4,946
| -27% | -$254K |
|
2906
TrueShares Structured Outcome July ETF
JULZ
$37M
| $671K | ﹤0.01% |
18,550
| – | – |
|
2907
Middlesex Water
MSEX
$951M
| $671K | ﹤0.01% |
10,225
-7,723
| -43% | -$507K |
|
2908
Flowserve
FLS
$7.41B
| $670K | ﹤0.01% |
16,246
-14,804
| -48% | -$610K |
|
2909
Patrick Industries
PATK
$3.53B
| $669K | ﹤0.01% |
9,999
-1,821
| -15% | -$122K |
|
2910
Shoe Carnival
SCVL
$615M
| $669K | ﹤0.01% |
22,146
-3,943
| -15% | -$119K |
|
2911
iShares North American Natural Resources ETF
IGE
$616M
| $669K | ﹤0.01% |
16,426
-7,235
| -31% | -$295K |
|
|
DCBO
2912
Docebo
DCBO
$862M
| $667K | ﹤0.01% |
13,800
+12,871
| +1,385% | +$623K |
|
|
FAM
2913
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $667K | ﹤0.01% |
105,997
-40,703
| -28% | -$256K |
|
2914
Liberty Energy
LBRT
$1.77B
| $667K | ﹤0.01% |
36,745
-9,672
| -21% | -$175K |
|
2915
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $666K | ﹤0.01% |
14,053
+408
| +3% | +$19.3K |
|
2916
ReWalk Robotics
LFWD
$8.84M
| $665K | ﹤0.01% |
122,154
-150,147
| -55% | -$817K |
|
|
BECN
2917
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $665K | ﹤0.01% |
7,641
+4,937
| +183% | +$430K |
|
2918
ICF International
ICFI
$1.75B
| $663K | ﹤0.01% |
4,942
-1,629
| -25% | -$218K |
|
|
DLY
2919
DoubleLine Yield Opportunities Fund
DLY
$744M
| $661K | ﹤0.01% |
44,474
-10,344
| -19% | -$154K |
|
2920
AptarGroup
ATR
$8.86B
| $661K | ﹤0.01% |
5,341
-3,098
| -37% | -$383K |
|
2921
Luminar Technologies
LAZR
$157M
| $660K | ﹤0.01% |
13,067
-8,732
| -40% | -$441K |
|
|
HYI
2922
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $660K | ﹤0.01% |
54,559
-2,526
| -4% | -$30.5K |
|
2923
BlackRock Health Sciences Trust
BME
$471M
| $658K | ﹤0.01% |
16,261
-9,694
| -37% | -$392K |
|
|
QSIG
2924
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $657K | ﹤0.01% |
13,704
-596
| -4% | -$28.6K |
|
|
ENV
2925
DELISTED
ENVESTNET, INC.
ENV
| $656K | ﹤0.01% |
13,244
-6,985
| -35% | -$346K |
|