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 | |
|---|---|---|---|---|---|---|
3651
MBIA
MBI
$394M
| $280K | ﹤0.01% |
45,684
-11,002
| -19% | -$67.5K |
|
3652
Bank of Marin Bancorp
BMRC
$400M
| $280K | ﹤0.01% |
12,717
+2,669
| +27% | +$58.8K |
|
3653
iShares Global Utilities ETF
JXI
$214M
| $280K | ﹤0.01% |
4,784
-3,927
| -45% | -$230K |
|
3654
Old Second Bancorp
OSBC
$942M
| $280K | ﹤0.01% |
18,105
-204
| -1% | -$3.15K |
|
3655
JFrog
FROG
$5.81B
| $279K | ﹤0.01% |
8,071
-4,643
| -37% | -$160K |
|
3656
BlackRock Income Trust
BKT
$278M
| $278K | ﹤0.01% |
22,865
-2,527
| -10% | -$30.8K |
|
|
XFLT
3657
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $278K | ﹤0.01% |
38,961
+6,730
| +21% | +$48.1K |
|
3658
Supernus Pharmaceuticals
SUPN
$2.58B
| $278K | ﹤0.01% |
9,610
-3,208
| -25% | -$92.8K |
|
3659
Ziff Davis
ZD
$1.57B
| $277K | ﹤0.01% |
4,130
-1,056
| -20% | -$70.9K |
|
3660
Eldorado Gold
EGO
$5.67B
| $277K | ﹤0.01% |
21,354
+9,796
| +85% | +$127K |
|
|
ASGI
3661
abrdn Global Infrastructure Income Fund
ASGI
$603M
| $277K | ﹤0.01% |
15,417
-3,536
| -19% | -$63.4K |
|
3662
S&T Bancorp
STBA
$1.51B
| $276K | ﹤0.01% |
8,273
-6,767
| -45% | -$226K |
|
3663
Tompkins Financial
TMP
$998M
| $276K | ﹤0.01% |
4,584
+1,114
| +32% | +$67.1K |
|
|
ACR
3664
ACRES Commercial Realty
ACR
$156M
| $276K | ﹤0.01% |
28,694
-940
| -3% | -$9.04K |
|
3665
Fox Class B
FOX
$24.3B
| $276K | ﹤0.01% |
9,985
-4,338
| -30% | -$120K |
|
|
EMF
3666
Templeton Emerging Markets Fund
EMF
$248M
| $276K | ﹤0.01% |
23,611
| – | – |
|
3667
Iridium Communications
IRDM
$1.92B
| $275K | ﹤0.01% |
6,686
-4,272
| -39% | -$176K |
|
3668
AdvisorShares Pure US Cannabis ETF
MSOS
$791M
| $275K | ﹤0.01% |
39,215
-12,567
| -24% | -$88.1K |
|
3669
Ternium
TX
$6.91B
| $275K | ﹤0.01% |
6,462
-647
| -9% | -$27.5K |
|
3670
Evolent Health
EVH
$972M
| $274K | ﹤0.01% |
8,434
+3,745
| +80% | +$122K |
|
3671
RLI Corp
RLI
$5.93B
| $274K | ﹤0.01% |
4,114
-1,204
| -23% | -$80.2K |
|
3672
Werner Enterprises
WERN
$1.62B
| $274K | ﹤0.01% |
6,462
-1,866
| -22% | -$79.1K |
|
3673
WPP
WPP
$5.19B
| $274K | ﹤0.01% |
5,753
-8,351
| -59% | -$397K |
|
3674
Navitas Semiconductor
NVTS
$1.49B
| $274K | ﹤0.01% |
33,900
+11,042
| +48% | +$89.1K |
|
3675
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $274K | ﹤0.01% |
5,540
+2,910
| +111% | +$144K |
|