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 | |
|---|---|---|---|---|---|---|
|
ECF
3726
Ellsworth Growth & Income Fund
ECF
$161M
| $252K | ﹤0.01% |
31,211
-10,187
| -25% | -$82.3K |
|
|
VGR
3727
DELISTED
Vector Group Ltd.
VGR
| $252K | ﹤0.01% |
22,297
-2,544
| -10% | -$28.7K |
|
3728
The GEO Group
GEO
$3.09B
| $251K | ﹤0.01% |
23,194
-10,452
| -31% | -$113K |
|
3729
Clover Health Investments
CLOV
$1.55B
| $251K | ﹤0.01% |
263,733
-277
| -0.1% | -$264 |
|
|
GRX
3730
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $251K | ﹤0.01% |
26,907
-10,531
| -28% | -$98.3K |
|
3731
Avanos Medical
AVNS
$553M
| $251K | ﹤0.01% |
11,203
-5,662
| -34% | -$127K |
|
3732
VanEck Morningstar International Moat ETF
MOTI
$194M
| $251K | ﹤0.01% |
8,058
-196,575
| -96% | -$6.12M |
|
3733
Omega Flex
OFLX
$341M
| $251K | ﹤0.01% |
3,553
-156
| -4% | -$11K |
|
3734
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $250K | ﹤0.01% |
22,028
-12,303
| -36% | -$140K |
|
|
AIRC
3735
DELISTED
Apartment Income REIT Corp.
AIRC
| $250K | ﹤0.01% |
7,198
+260
| +4% | +$9.03K |
|
3736
Cars.com
CARS
$822M
| $250K | ﹤0.01% |
13,185
+9,047
| +219% | +$172K |
|
3737
WhiteHorse Finance
WHF
$187M
| $249K | ﹤0.01% |
20,238
-1,616
| -7% | -$19.9K |
|
3738
Vermilion Energy
VET
$1.16B
| $249K | ﹤0.01% |
20,632
-6,553
| -24% | -$79K |
|
3739
DigitalBridge
DBRG
$2.19B
| $249K | ﹤0.01% |
14,185
-29,179
| -67% | -$512K |
|
3740
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
| $249K | ﹤0.01% |
4,370
+383
| +10% | +$21.8K |
|
3741
Putnam BDC Income ETF
PBDC
$237M
| $249K | ﹤0.01% |
7,836
+2,421
| +45% | +$76.8K |
|
3742
KB Financial Group
KB
$30.5B
| $249K | ﹤0.01% |
6,008
-2,304
| -28% | -$95.3K |
|
|
CCIF
3743
Carlyle Credit Income Fund
CCIF
$121M
| $249K | ﹤0.01% |
31,270
+11,136
| +55% | +$88.5K |
|
|
GMRE
3744
Global Medical REIT
GMRE
$504M
| $248K | ﹤0.01% |
22,314
-10,912
| -33% | -$121K |
|
3745
Under Armour
UAA
$2.07B
| $248K | ﹤0.01% |
28,220
-15,432
| -35% | -$136K |
|
|
PDCO
3746
DELISTED
Patterson Companies, Inc.
PDCO
| $248K | ﹤0.01% |
8,707
-8,575
| -50% | -$244K |
|
|
GMS
3747
DELISTED
GMS Inc
GMS
| $247K | ﹤0.01% |
2,993
-1,305
| -30% | -$108K |
|
3748
Achieve Life Sciences
ACHV
$144M
| $247K | ﹤0.01% |
59,852
+49,000
| +452% | +$202K |
|
3749
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $246K | ﹤0.01% |
7,751
-5,311
| -41% | -$169K |
|
3750
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $245K | ﹤0.01% |
11,712
-60,316
| -84% | -$1.26M |
|