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 | |
|---|---|---|---|---|---|---|
3751
AXS Esoterica NextG Economy ETF
WUGI
$36.1M
| $245K | ﹤0.01% |
4,788
-6,746
| -58% | -$346K |
|
3752
NVE Corp
NVEC
$320M
| $245K | ﹤0.01% |
3,127
-1,644
| -34% | -$129K |
|
3753
Hagerty
HGTY
$1.26B
| $245K | ﹤0.01% |
31,371
+30,746
| +4,919% | +$240K |
|
3754
Horace Mann Educators
HMN
$1.87B
| $245K | ﹤0.01% |
7,476
-2,345
| -24% | -$76.7K |
|
|
TPZ
3755
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $244K | ﹤0.01% |
17,406
-16,176
| -48% | -$227K |
|
3756
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $244K | ﹤0.01% |
6,679
-5,780
| -46% | -$211K |
|
3757
BancFirst
BANF
$4.39B
| $243K | ﹤0.01% |
2,499
+4
| +0.2% | +$389 |
|
3758
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $243K | ﹤0.01% |
5,873
-2,214
| -27% | -$91.5K |
|
3759
Virtus Reaves Utilities ETF
UTES
$846M
| $243K | ﹤0.01% |
5,435
-8,546
| -61% | -$381K |
|
3760
OSI Systems
OSIS
$3.96B
| $242K | ﹤0.01% |
1,878
+796
| +74% | +$103K |
|
3761
Harmony Gold Mining
HMY
$10.5B
| $242K | ﹤0.01% |
39,384
+20,349
| +107% | +$125K |
|
3762
NCR Voyix
VYX
$1.82B
| $242K | ﹤0.01% |
14,286
-16,060
| -53% | -$272K |
|
3763
Janus Henderson
JHG
$6.99B
| $242K | ﹤0.01% |
8,007
-5,470
| -41% | -$165K |
|
3764
First Trust Dividend Strength ETF
FTDS
$27.7M
| $241K | ﹤0.01% |
5,201
-1,897
| -27% | -$88.1K |
|
3765
FIVE9
FIVN
$2.05B
| $241K | ﹤0.01% |
3,067
-1,869
| -38% | -$147K |
|
3766
Silgan Holdings
SLGN
$4.58B
| $241K | ﹤0.01% |
5,329
-2,399
| -31% | -$109K |
|
3767
Fiverr
FVRR
$985M
| $240K | ﹤0.01% |
8,818
-1,767
| -17% | -$48.1K |
|
3768
Natural Gas Services Group
NGS
$339M
| $240K | ﹤0.01% |
14,926
-15,166
| -50% | -$244K |
|
3769
T. Rowe Price Total Return ETF
TOTR
$568M
| $240K | ﹤0.01% |
5,833
+1,826
| +46% | +$75.1K |
|
|
CGO
3770
Calamos Global Total Return Fund
CGO
$121M
| $240K | ﹤0.01% |
26,381
-2,971
| -10% | -$27K |
|
3771
Pediatrix Medical
MD
$1.42B
| $239K | ﹤0.01% |
25,746
-4,515
| -15% | -$42K |
|
3772
Arcosa
ACA
$4.7B
| $239K | ﹤0.01% |
2,895
-966
| -25% | -$79.9K |
|
3773
Brown-Forman Class A
BF.A
$12.7B
| $239K | ﹤0.01% |
4,008
-102
| -2% | -$6.08K |
|
3774
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.9M
| $238K | ﹤0.01% |
10,557
-88
| -0.8% | -$1.98K |
|
3775
HCI Group
HCI
$2.35B
| $237K | ﹤0.01% |
2,715
+606
| +29% | +$53K |
|