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 | |
|---|---|---|---|---|---|---|
3826
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $224K | ﹤0.01% |
3,354
-4,130
| -55% | -$275K |
|
3827
Calumet Specialty Products
CLMT
$1.61B
| $223K | ﹤0.01% |
12,491
-4,007
| -24% | -$71.6K |
|
3828
Guardant Health
GH
$7.38B
| $223K | ﹤0.01% |
8,253
-3,315
| -29% | -$89.6K |
|
3829
Alarm.com
ALRM
$2.76B
| $223K | ﹤0.01% |
3,446
-3,608
| -51% | -$233K |
|
3830
Gerdau
GGB
$6.19B
| $223K | ﹤0.01% |
55,068
-14,852
| -21% | -$60K |
|
3831
iShares Global Comm Services ETF
IXP
$701M
| $223K | ﹤0.01% |
2,980
-2,344
| -44% | -$175K |
|
3832
Avantis International Large Cap Value ETF
AVIV
$846M
| $222K | ﹤0.01% |
4,319
-713
| -14% | -$36.7K |
|
3833
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $222K | ﹤0.01% |
6,133
+4,141
| +208% | +$150K |
|
3834
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $222K | ﹤0.01% |
+16,747
| New | +$222K |
|
3835
Wahed FTSE USA Shariah ETF
HLAL
$691M
| $222K | ﹤0.01% |
4,886
+4,730
| +3,032% | +$215K |
|
|
HUT
3836
Hut 8
HUT
$3.82B
| $222K | ﹤0.01% |
16,645
+15,844
| +1,978% | +$211K |
|
3837
O-I Glass
OI
$2.02B
| $222K | ﹤0.01% |
13,535
-2,688
| -17% | -$44K |
|
3838
Silicon Motion
SIMO
$3.14B
| $222K | ﹤0.01% |
3,614
-2,052
| -36% | -$126K |
|
3839
Sonos
SONO
$1.88B
| $222K | ﹤0.01% |
12,928
-4,884
| -27% | -$83.7K |
|
3840
Victory Capital Holdings
VCTR
$4.48B
| $222K | ﹤0.01% |
6,431
-4,252
| -40% | -$146K |
|
|
LGI
3841
Lazard Global Total Return & Income Fund
LGI
$231M
| $221K | ﹤0.01% |
14,450
-7,633
| -35% | -$117K |
|
3842
Traeger
COOK
$177M
| $220K | ﹤0.01% |
80,680
+72,080
| +838% | +$197K |
|
3843
Breakwave Dry Bulk Shipping ETF
BDRY
$52.6M
| $220K | ﹤0.01% |
19,046
-14,537
| -43% | -$168K |
|
|
HIMX
3844
Himax Technologies
HIMX
$1.48B
| $220K | ﹤0.01% |
36,197
-34,825
| -49% | -$211K |
|
3845
Acurx Pharmaceuticals
ACXP
$6.5M
| $219K | ﹤0.01% |
2,863
+1,563
| +120% | +$120K |
|
|
EDD
3846
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $219K | ﹤0.01% |
47,042
+620
| +1% | +$2.89K |
|
3847
Willdan Group
WLDN
$1.52B
| $218K | ﹤0.01% |
10,160
-10,000
| -50% | -$215K |
|
3848
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$609M
| $218K | ﹤0.01% |
2,404
+495
| +26% | +$44.9K |
|
3849
Pearson
PSO
$8.99B
| $217K | ﹤0.01% |
17,695
-12,437
| -41% | -$153K |
|
|
FSR
3850
DELISTED
Fisker Inc.
FSR
| $217K | ﹤0.01% |
124,135
-203,730
| -62% | -$357K |
|