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 | |
|---|---|---|---|---|---|---|
3176
Kinross Gold
KGC
$28.6B
| $497K | ﹤0.01% |
82,195
+7,001
| +9% | +$42.4K |
|
3177
Global E Online
GLBE
$6.25B
| $496K | ﹤0.01% |
12,515
-23,899
| -66% | -$947K |
|
3178
Halozyme
HALO
$9.1B
| $495K | ﹤0.01% |
13,397
-6,150
| -31% | -$227K |
|
3179
WisdomTree International Efficient Core Fund
NTSI
$433M
| $495K | ﹤0.01% |
13,856
+756
| +6% | +$27K |
|
3180
Invesco AI and Next Gen Software ETF
IGPT
$562M
| $494K | ﹤0.01% |
12,798
-14,319
| -53% | -$553K |
|
3181
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $494K | ﹤0.01% |
25,763
+2,960
| +13% | +$56.7K |
|
|
AIO
3182
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
| $493K | ﹤0.01% |
28,314
-7,984
| -22% | -$139K |
|
3183
MasterBrand
MBC
$1.66B
| $493K | ﹤0.01% |
33,167
-26,801
| -45% | -$398K |
|
|
EGLE
3184
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $493K | ﹤0.01% |
8,882
-4,302
| -33% | -$239K |
|
3185
FinWise Bancorp
FINW
$304M
| $492K | ﹤0.01% |
34,398
+34,158
| +14,233% | +$489K |
|
3186
Ryerson Holding
RYI
$723M
| $492K | ﹤0.01% |
14,185
-13,894
| -49% | -$482K |
|
3187
Concentrix
CNXC
$3.59B
| $492K | ﹤0.01% |
5,012
+2,728
| +119% | +$268K |
|
|
ADAM
3188
Adamas Trust
ADAM
$667M
| $492K | ﹤0.01% |
57,668
-9,927
| -15% | -$84.7K |
|
3189
Opendoor
OPEN
$7.04B
| $490K | ﹤0.01% |
109,422
-26,506
| -20% | -$119K |
|
3190
NOV
NOV
$4.69B
| $489K | ﹤0.01% |
24,107
-35,822
| -60% | -$727K |
|
3191
Geospace Technologies
GEOS
$250M
| $488K | ﹤0.01% |
37,664
-37,210
| -50% | -$482K |
|
3192
VanEck Rare Earth/Strategic Metals ETF
REMX
$777M
| $488K | ﹤0.01% |
7,918
-14,488
| -65% | -$892K |
|
3193
EXL Service
EXLS
$7B
| $487K | ﹤0.01% |
15,809
-8,666
| -35% | -$267K |
|
3194
Park Hotels & Resorts
PK
$2.39B
| $487K | ﹤0.01% |
31,838
+396
| +1% | +$6.06K |
|
3195
Smith & Wesson
SWBI
$416M
| $486K | ﹤0.01% |
35,871
-8,585
| -19% | -$116K |
|
3196
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
| $485K | ﹤0.01% |
+23,017
| New | +$485K |
|
3197
NuScale Power
SMR
$6.26B
| $485K | ﹤0.01% |
147,373
-39,616
| -21% | -$130K |
|
3198
abrdn Physical Palladium Shares ETF
PALL
$539M
| $485K | ﹤0.01% |
4,795
+1,259
| +36% | +$127K |
|
3199
Franklin Sustainable International Equity ETF
MCSE
$31.2M
| $484K | ﹤0.01% |
33,040
+864
| +3% | +$12.6K |
|
3200
Community Bank
CBU
$3.2B
| $483K | ﹤0.01% |
9,268
-5,057
| -35% | -$264K |
|