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 | |
|---|---|---|---|---|---|---|
2951
Penumbra
PEN
$9.97B
| $636K | ﹤0.01% |
2,529
-4,867
| -66% | -$1.22M |
|
2952
Sarepta Therapeutics
SRPT
$1.82B
| $635K | ﹤0.01% |
6,583
-7,385
| -53% | -$712K |
|
2953
Newmark Group
NMRK
$3.4B
| $634K | ﹤0.01% |
57,859
-869
| -1% | -$9.52K |
|
2954
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $632K | ﹤0.01% |
32,382
-17,740
| -35% | -$346K |
|
|
EFC
2955
Ellington Financial
EFC
$1.32B
| $630K | ﹤0.01% |
49,551
-8,798
| -15% | -$112K |
|
2956
Pacer Swan SOS Conservative January ETF
PSCX
$32.4M
| $630K | ﹤0.01% |
25,762
-270
| -1% | -$6.6K |
|
2957
Cabaletta Bio
CABA
$200M
| $628K | ﹤0.01% |
27,680
-19,690
| -42% | -$447K |
|
2958
Nuveen Real Estate Income Fund
JRS
$236M
| $627K | ﹤0.01% |
80,209
-62,453
| -44% | -$488K |
|
2959
Matador Resources
MTDR
$5.66B
| $626K | ﹤0.01% |
11,009
-3,047
| -22% | -$173K |
|
2960
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $625K | ﹤0.01% |
12,540
-14,939
| -54% | -$745K |
|
2961
InfraCap REIT Preferred ETF
PFFR
$106M
| $624K | ﹤0.01% |
33,450
-6,058
| -15% | -$113K |
|
2962
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $623K | ﹤0.01% |
25,042
-8,814
| -26% | -$219K |
|
2963
Global X Aging Population ETF
AGNG
$64.6M
| $623K | ﹤0.01% |
21,910
+2,779
| +15% | +$79K |
|
2964
United States Gasoline Fund
UGA
$73.5M
| $623K | ﹤0.01% |
10,262
-16,151
| -61% | -$980K |
|
2965
John Hancock Corporate Bond ETF
JHCB
$75.3M
| $622K | ﹤0.01% |
29,080
-3,685
| -11% | -$78.9K |
|
2966
Amicus Therapeutics
FOLD
$2.57B
| $622K | ﹤0.01% |
43,831
+24,301
| +124% | +$345K |
|
2967
Enpro
NPO
$4.7B
| $622K | ﹤0.01% |
3,966
-1,612
| -29% | -$253K |
|
2968
Kohl's
KSS
$1.93B
| $621K | ﹤0.01% |
21,628
-12,938
| -37% | -$371K |
|
2969
Oceaneering
OII
$2.44B
| $620K | ﹤0.01% |
29,144
+129
| +0.4% | +$2.75K |
|
2970
Nokia
NOK
$25.5B
| $620K | ﹤0.01% |
181,282
-194,730
| -52% | -$666K |
|
2971
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $620K | ﹤0.01% |
13,819
-1,019
| -7% | -$45.7K |
|
2972
MGIC Investment
MTG
$6.53B
| $619K | ﹤0.01% |
32,121
-3,505
| -10% | -$67.5K |
|
|
EVN
2973
Eaton Vance Municipal Income Trust
EVN
$440M
| $618K | ﹤0.01% |
62,890
-2,014
| -3% | -$19.8K |
|
2974
Amplify Online Retail ETF
IBUY
$165M
| $618K | ﹤0.01% |
11,477
-6,481
| -36% | -$349K |
|
2975
ENI
E
$52.1B
| $617K | ﹤0.01% |
18,141
-17,909
| -50% | -$609K |
|