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 | |
|---|---|---|---|---|---|---|
3476
Universal Health Services
UHS
$12B
| $346K | ﹤0.01% |
2,273
-5,697
| -71% | -$868K |
|
3477
Nuveen Global High Income Fund
JGH
$315M
| $346K | ﹤0.01% |
28,360
-20,952
| -42% | -$256K |
|
|
PDM
3478
Piedmont Realty Trust
PDM
$1.12B
| $346K | ﹤0.01% |
50,105
-20,725
| -29% | -$143K |
|
3479
Harbor Dividend Growth Leaders ETF
GDIV
$220M
| $345K | ﹤0.01% |
25,639
-1,768
| -6% | -$23.8K |
|
3480
Mine Safety
MSA
$6.69B
| $344K | ﹤0.01% |
2,039
-844
| -29% | -$143K |
|
3481
BNY Mellon Emerging Markets Equity ETF
BKEM
$66M
| $344K | ﹤0.01% |
6,132
-4,634
| -43% | -$260K |
|
3482
BlackRock New York Municipal Income Trust
BNY
$244M
| $343K | ﹤0.01% |
32,593
-36,815
| -53% | -$388K |
|
3483
FuelCell Energy
FCEL
$270M
| $343K | ﹤0.01% |
7,144
-2,415
| -25% | -$116K |
|
|
PFO
3484
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
| $343K | ﹤0.01% |
43,079
-10,810
| -20% | -$86K |
|
|
ONC
3485
BeOne Medicines Ltd
ONC
$36.8B
| $342K | ﹤0.01% |
1,896
-323
| -15% | -$58.2K |
|
3486
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $342K | ﹤0.01% |
7,390
-11,770
| -61% | -$544K |
|
3487
Customers Bancorp
CUBI
$2.27B
| $342K | ﹤0.01% |
5,929
-60
| -1% | -$3.46K |
|
3488
Globalstar
GSAT
$4.45B
| $341K | ﹤0.01% |
11,735
+2,345
| +25% | +$68.2K |
|
3489
Green Brick Partners
GRBK
$3.1B
| $341K | ﹤0.01% |
6,567
-6,732
| -51% | -$350K |
|
3490
GameStop
GME
$11.7B
| $341K | ﹤0.01% |
19,456
-14,819
| -43% | -$260K |
|
|
WSR
3491
Whitestone REIT
WSR
$649M
| $340K | ﹤0.01% |
27,665
+21,633
| +359% | +$266K |
|
3492
Peloton Interactive
PTON
$3.37B
| $340K | ﹤0.01% |
55,865
-20,432
| -27% | -$124K |
|
3493
Cavco Industries
CVCO
$4.41B
| $339K | ﹤0.01% |
978
-196
| -17% | -$67.9K |
|
3494
Bloomin' Brands
BLMN
$581M
| $339K | ﹤0.01% |
12,037
-1,844
| -13% | -$51.9K |
|
3495
Sibanye-Stillwater
SBSW
$6.75B
| $338K | ﹤0.01% |
62,236
-10,970
| -15% | -$59.6K |
|
3496
Dorman Products
DORM
$4.78B
| $338K | ﹤0.01% |
4,051
-2,251
| -36% | -$188K |
|
3497
Old National Bancorp
ONB
$8.67B
| $337K | ﹤0.01% |
19,972
-7,648
| -28% | -$129K |
|
|
GTM
3498
ZoomInfo Technologies
GTM
$3.77B
| $337K | ﹤0.01% |
18,227
-8,026
| -31% | -$148K |
|
|
VSTO
3499
DELISTED
Vista Outdoor Inc.
VSTO
| $337K | ﹤0.01% |
11,387
-44,374
| -80% | -$1.31M |
|
3500
Tenable Holdings
TENB
$3.66B
| $336K | ﹤0.01% |
7,306
-2,324
| -24% | -$107K |
|