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 | |
|---|---|---|---|---|---|---|
3101
Under Armour Class C
UA
$2.03B
| $539K | ﹤0.01% |
64,606
-68,154
| -51% | -$569K |
|
3102
Spire
SR
$4.51B
| $539K | ﹤0.01% |
8,651
-3,942
| -31% | -$246K |
|
|
AEL
3103
DELISTED
American Equity Investment Life Holding Company
AEL
| $539K | ﹤0.01% |
9,659
+4,426
| +85% | +$247K |
|
3104
Vanguard US Value Factor ETF
VFVA
$702M
| $539K | ﹤0.01% |
4,782
-126
| -3% | -$14.2K |
|
3105
Sabesp
SBS
$16.8B
| $538K | ﹤0.01% |
35,313
-5,052
| -13% | -$76.9K |
|
3106
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$165M
| $538K | ﹤0.01% |
20,957
-6,641
| -24% | -$170K |
|
3107
TORM
TRMD
$2.21B
| $537K | ﹤0.01% |
17,673
-1,345
| -7% | -$40.9K |
|
3108
iShares Global Industrials ETF
EXI
$1.04B
| $537K | ﹤0.01% |
4,217
+97
| +2% | +$12.4K |
|
3109
Warrior Met Coal
HCC
$3.31B
| $537K | ﹤0.01% |
8,810
-3,836
| -30% | -$234K |
|
3110
Simply Good Foods
SMPL
$2.65B
| $537K | ﹤0.01% |
13,565
-3,963
| -23% | -$157K |
|
3111
Allegro MicroSystems
ALGM
$5.82B
| $536K | ﹤0.01% |
17,717
-16,103
| -48% | -$487K |
|
3112
Kodak
KODK
$500M
| $536K | ﹤0.01% |
137,514
-22,321
| -14% | -$87.1K |
|
3113
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.2M
| $536K | ﹤0.01% |
22,246
-1,670
| -7% | -$40.2K |
|
3114
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $536K | ﹤0.01% |
8,382
-477
| -5% | -$30.5K |
|
3115
Trustmark
TRMK
$2.46B
| $535K | ﹤0.01% |
19,202
-2,113
| -10% | -$58.9K |
|
3116
CRA International
CRAI
$1.39B
| $534K | ﹤0.01% |
5,401
-1,070
| -17% | -$106K |
|
|
CTO
3117
CTO Realty Growth
CTO
$538M
| $534K | ﹤0.01% |
30,786
-15,286
| -33% | -$265K |
|
3118
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $533K | ﹤0.01% |
31,499
+6,063
| +24% | +$103K |
|
3119
Rexford Industrial Realty
REXR
$9.94B
| $533K | ﹤0.01% |
9,495
-9,556
| -50% | -$536K |
|
3120
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.1M
| $533K | ﹤0.01% |
18,096
+332
| +2% | +$9.77K |
|
|
LAR
3121
Lithium Argentina AG
LAR
$532M
| $532K | ﹤0.01% |
+84,223
| New | +$532K |
|
3122
Twist Bioscience
TWST
$1.68B
| $531K | ﹤0.01% |
14,417
+2,557
| +22% | +$94.2K |
|
3123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $531K | ﹤0.01% |
15,227
-9,960
| -40% | -$347K |
|
3124
United States Copper Index Fund
CPER
$226M
| $531K | ﹤0.01% |
21,989
-23,204
| -51% | -$560K |
|
3125
Descartes Systems
DSGX
$8.75B
| $531K | ﹤0.01% |
6,345
-2,376
| -27% | -$199K |
|