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 | |
|---|---|---|---|---|---|---|
3676
Adaptive Biotechnologies
ADPT
$2.03B
| $273K | ﹤0.01% |
55,805
-56,642
| -50% | -$277K |
|
3677
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $273K | ﹤0.01% |
12,595
-1,609
| -11% | -$34.9K |
|
3678
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $271K | ﹤0.01% |
12,816
+1,361
| +12% | +$28.8K |
|
3679
CareDx
CDNA
$777M
| $271K | ﹤0.01% |
22,605
+4,819
| +27% | +$57.8K |
|
3680
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $271K | ﹤0.01% |
7,412
-82,699
| -92% | -$3.02M |
|
3681
Cannae Holdings
CNNE
$1.12B
| $268K | ﹤0.01% |
13,740
-5,902
| -30% | -$115K |
|
3682
BOK Financial
BOKF
$7.09B
| $268K | ﹤0.01% |
3,119
-1,348
| -30% | -$116K |
|
3683
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $267K | ﹤0.01% |
4,717
-6,231
| -57% | -$353K |
|
3684
National Health Investors
NHI
$3.73B
| $267K | ﹤0.01% |
4,784
-3,360
| -41% | -$188K |
|
3685
SiTime
SITM
$8.14B
| $267K | ﹤0.01% |
2,190
-1,935
| -47% | -$236K |
|
|
BDN
3686
Brandywine Realty Trust
BDN
$775M
| $267K | ﹤0.01% |
49,431
+13,235
| +37% | +$71.5K |
|
3687
Relay Therapeutics
RLAY
$803M
| $267K | ﹤0.01% |
24,231
-46
| -0.2% | -$506 |
|
3688
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $267K | ﹤0.01% |
8,953
-4,154
| -32% | -$124K |
|
3689
BRC Inc
BRCC
$189M
| $266K | ﹤0.01% |
73,403
-33,294
| -31% | -$121K |
|
3690
Telus
TU
$24.2B
| $266K | ﹤0.01% |
14,958
-8,899
| -37% | -$158K |
|
3691
ACI Worldwide
ACIW
$5.25B
| $265K | ﹤0.01% |
8,676
+751
| +9% | +$23K |
|
3692
Peabody Energy
BTU
$2.76B
| $265K | ﹤0.01% |
10,903
-2,064
| -16% | -$50.2K |
|
3693
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $265K | ﹤0.01% |
10,778
-2,767
| -20% | -$68K |
|
|
EDR
3694
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $265K | ﹤0.01% |
11,163
-3,957
| -26% | -$93.9K |
|
3695
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $264K | ﹤0.01% |
10,963
-3,314
| -23% | -$79.9K |
|
3696
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $264K | ﹤0.01% |
6,519
-122
| -2% | -$4.93K |
|
|
PGTI
3697
DELISTED
PGT, Inc.
PGTI
| $262K | ﹤0.01% |
6,439
-2,082
| -24% | -$84.7K |
|
3698
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $262K | ﹤0.01% |
6,296
+118
| +2% | +$4.91K |
|
3699
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.3M
| $262K | ﹤0.01% |
7,857
-9,335
| -54% | -$311K |
|
3700
FingerMotion
FNGR
$95.6M
| $261K | ﹤0.01% |
65,006
-10,005
| -13% | -$40.2K |
|