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 | |
|---|---|---|---|---|---|---|
3201
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $483K | ﹤0.01% |
5,335
+299
| +6% | +$27.1K |
|
|
HAYN
3202
DELISTED
Haynes International, Inc.
HAYN
| $483K | ﹤0.01% |
8,461
+8,415
| +18,293% | +$480K |
|
3203
ATI
ATI
$11.1B
| $482K | ﹤0.01% |
10,592
-1,551
| -13% | -$70.5K |
|
|
ORC
3204
Orchid Island Capital
ORC
$1.02B
| $480K | ﹤0.01% |
56,986
+47,104
| +477% | +$397K |
|
3205
VanEck International High Yield Bond ETF
IHY
$46.7M
| $480K | ﹤0.01% |
22,959
+3,077
| +15% | +$64.3K |
|
3206
Geron
GERN
$842M
| $479K | ﹤0.01% |
227,206
-71,969
| -24% | -$152K |
|
3207
Altimmune
ALT
$334M
| $479K | ﹤0.01% |
42,592
+39,151
| +1,138% | +$440K |
|
3208
Crane NXT
CXT
$3.24B
| $478K | ﹤0.01% |
8,402
-3,318
| -28% | -$189K |
|
3209
Allegiant Air
ALGT
$1.12B
| $478K | ﹤0.01% |
5,782
-568
| -9% | -$46.9K |
|
3210
Hawaiian Electric Industries
HE
$2.04B
| $476K | ﹤0.01% |
33,563
-17,709
| -35% | -$251K |
|
3211
iShares MSCI Germany ETF
EWG
$2.37B
| $475K | ﹤0.01% |
15,994
-25,662
| -62% | -$762K |
|
|
PHT
3212
Pioneer High Income Fund
PHT
$245M
| $474K | ﹤0.01% |
66,363
-4,824
| -7% | -$34.5K |
|
3213
Clearway Energy Class C
CWEN
$3.31B
| $471K | ﹤0.01% |
17,182
-9,406
| -35% | -$258K |
|
|
BSL
3214
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $470K | ﹤0.01% |
35,234
-16,199
| -31% | -$216K |
|
|
ALTR
3215
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $470K | ﹤0.01% |
5,589
-830
| -13% | -$69.8K |
|
|
PCM
3216
PCM Fund
PCM
$81.9M
| $470K | ﹤0.01% |
59,074
-28,679
| -33% | -$228K |
|
3217
CareTrust REIT
CTRE
$7.65B
| $469K | ﹤0.01% |
20,970
-5,340
| -20% | -$120K |
|
3218
Progress Software
PRGS
$1.81B
| $469K | ﹤0.01% |
8,638
-7,874
| -48% | -$428K |
|
3219
ChargePoint
CHPT
$253M
| $469K | ﹤0.01% |
10,016
-4,988
| -33% | -$233K |
|
3220
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $468K | ﹤0.01% |
10,688
-1,724
| -14% | -$75.5K |
|
3221
Fulton Financial
FULT
$3.53B
| $468K | ﹤0.01% |
28,435
-20,532
| -42% | -$338K |
|
3222
iShares Global Timber & Forestry ETF
WOOD
$243M
| $468K | ﹤0.01% |
5,750
-3,865
| -40% | -$314K |
|
3223
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $468K | ﹤0.01% |
44,401
-6,874
| -13% | -$72.4K |
|
3224
MasTec
MTZ
$15.9B
| $467K | ﹤0.01% |
6,165
-3,253
| -35% | -$246K |
|
3225
Western Midstream Partners
WES
$14.6B
| $467K | ﹤0.01% |
15,946
+609
| +4% | +$17.8K |
|