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 | |
|---|---|---|---|---|---|---|
3301
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $420K | ﹤0.01% |
16,544
-5,766
| -26% | -$147K |
|
3302
Pacer Swan SOS Moderate October ETF
PSMO
$140M
| $420K | ﹤0.01% |
16,652
-237
| -1% | -$5.98K |
|
3303
Dynavax Technologies
DVAX
$1.14B
| $420K | ﹤0.01% |
30,019
-2,732
| -8% | -$38.2K |
|
3304
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $419K | ﹤0.01% |
10,464
-10,000
| -49% | -$401K |
|
3305
AltShares Merger Arbitrage ETF
ARB
$87.8M
| $419K | ﹤0.01% |
15,665
-24,566
| -61% | -$657K |
|
3306
Precigen
PGEN
$1.32B
| $418K | ﹤0.01% |
312,078
-1,575
| -0.5% | -$2.11K |
|
|
MSB
3307
Mesabi Trust
MSB
$406M
| $418K | ﹤0.01% |
20,423
-1,351
| -6% | -$27.7K |
|
3308
ProShares Short QQQ
PSQ
$532M
| $417K | ﹤0.01% |
8,804
+8,735
| +12,659% | +$414K |
|
3309
CNA Financial
CNA
$12.3B
| $417K | ﹤0.01% |
9,857
-7,946
| -45% | -$336K |
|
3310
RXO
RXO
$2.65B
| $417K | ﹤0.01% |
17,922
-12,979
| -42% | -$302K |
|
3311
Synovus
SNV
$7.08B
| $416K | ﹤0.01% |
11,051
-3,389
| -23% | -$128K |
|
3312
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $415K | ﹤0.01% |
4,003
+1,030
| +35% | +$107K |
|
3313
Lear
LEA
$5.6B
| $415K | ﹤0.01% |
2,935
-2,102
| -42% | -$297K |
|
3314
Lazard
LAZ
$5.36B
| $415K | ﹤0.01% |
11,922
-7,880
| -40% | -$274K |
|
3315
United States Natural Gas Fund
UNG
$578M
| $415K | ﹤0.01% |
20,457
-27,329
| -57% | -$554K |
|
3316
Itaú Unibanco
ITUB
$78.8B
| $415K | ﹤0.01% |
65,629
-9,885
| -13% | -$62.5K |
|
3317
AST SpaceMobile
ASTS
$12.1B
| $414K | ﹤0.01% |
68,635
-55,712
| -45% | -$336K |
|
3318
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $414K | ﹤0.01% |
5,768
-1,293
| -18% | -$92.8K |
|
3319
Addus HomeCare
ADUS
$2.06B
| $414K | ﹤0.01% |
4,456
-721
| -14% | -$66.9K |
|
3320
Athira Pharma
ATHA
$15.3M
| $413K | ﹤0.01% |
170,005
+27,936
| +20% | +$67.9K |
|
3321
First Trust Innovation Leaders ETF
ILDR
$148M
| $412K | ﹤0.01% |
20,887
-10,457
| -33% | -$206K |
|
3322
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$156M
| $412K | ﹤0.01% |
42,626
+21,380
| +101% | +$207K |
|
3323
Cambria Value and Momentum ETF
VAMO
$66.5M
| $412K | ﹤0.01% |
14,563
-5,535
| -28% | -$157K |
|
3324
VanEck Long Muni ETF
MLN
$563M
| $412K | ﹤0.01% |
22,556
-35,506
| -61% | -$648K |
|
3325
Applied Industrial Technologies
AIT
$9.83B
| $411K | ﹤0.01% |
2,379
-776
| -25% | -$134K |
|