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 | |
|---|---|---|---|---|---|---|
3551
Marriott Vacations Worldwide
VAC
$2.64B
| $317K | ﹤0.01% |
3,971
-485
| -11% | -$38.7K |
|
3552
Embraer
ERJ
$10.6B
| $317K | ﹤0.01% |
17,174
-12,270
| -42% | -$226K |
|
3553
TAL Education Group
TAL
$6.78B
| $317K | ﹤0.01% |
25,069
-11,221
| -31% | -$142K |
|
3554
RPAR Risk Parity ETF
RPAR
$537M
| $316K | ﹤0.01% |
16,533
-4,002
| -19% | -$76.6K |
|
3555
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $316K | ﹤0.01% |
12,350
| – | – |
|
|
EEMD
3556
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $316K | ﹤0.01% |
16,488
-11,651
| -41% | -$223K |
|
3557
Ormat Technologies
ORA
$5.59B
| $316K | ﹤0.01% |
4,166
-3,455
| -45% | -$262K |
|
|
SMAR
3558
DELISTED
Smartsheet Inc.
SMAR
| $316K | ﹤0.01% |
6,606
-2,598
| -28% | -$124K |
|
|
BERY
3559
DELISTED
Berry Global Group, Inc.
BERY
| $316K | ﹤0.01% |
5,099
-33,549
| -87% | -$2.08M |
|
3560
Mitek Systems
MITK
$465M
| $314K | ﹤0.01% |
24,106
-2,183
| -8% | -$28.5K |
|
3561
Dimensional US Large Cap Value ETF
DFLV
$4.18B
| $314K | ﹤0.01% |
11,615
-1,122
| -9% | -$30.4K |
|
3562
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $314K | ﹤0.01% |
4,954
-405
| -8% | -$25.7K |
|
3563
Microvision
MVIS
$388M
| $314K | ﹤0.01% |
118,037
-4,210
| -3% | -$11.2K |
|
3564
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $314K | ﹤0.01% |
26,640
-24,465
| -48% | -$288K |
|
3565
Xometry
XMTR
$2.73B
| $314K | ﹤0.01% |
8,740
-699
| -7% | -$25.1K |
|
3566
Levi Strauss
LEVI
$8.97B
| $314K | ﹤0.01% |
18,971
-19,411
| -51% | -$321K |
|
|
TEN
3567
Tsakos Energy Navigation Ltd
TEN
$684M
| $314K | ﹤0.01% |
14,119
-15,670
| -53% | -$348K |
|
3568
Northwest Bancshares
NWBI
$1.84B
| $314K | ﹤0.01% |
25,123
-25,214
| -50% | -$315K |
|
3569
TriplePoint Venture Growth BDC
TPVG
$252M
| $312K | ﹤0.01% |
28,724
-9,778
| -25% | -$106K |
|
3570
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $312K | ﹤0.01% |
3,116
+2,317
| +290% | +$232K |
|
3571
DMC Global
BOOM
$154M
| $311K | ﹤0.01% |
16,543
+5,272
| +47% | +$99.2K |
|
3572
Iovance Biotherapeutics
IOVA
$742M
| $311K | ﹤0.01% |
38,324
+21,924
| +134% | +$178K |
|
3573
Schwab 1000 Index ETF
SCHK
$4.65B
| $311K | ﹤0.01% |
13,510
-3,162
| -19% | -$72.8K |
|
3574
Invesco High Yield Bond Factor ETF
IHYF
$93.3M
| $311K | ﹤0.01% |
+13,882
| New | +$311K |
|
3575
Banco Bradesco
BBD
$34.6B
| $311K | ﹤0.01% |
88,722
-9,626
| -10% | -$33.7K |
|