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 | |
|---|---|---|---|---|---|---|
3876
Camping World
CWH
$1.04B
| $211K | ﹤0.01% |
8,033
-4,421
| -35% | -$116K |
|
3877
Amalgamated Financial
AMAL
$846M
| $211K | ﹤0.01% |
7,819
+1,098
| +16% | +$29.6K |
|
3878
Sphere Entertainment
SPHR
$2.15B
| $211K | ﹤0.01% |
6,200
+4,078
| +192% | +$138K |
|
3879
Marcus & Millichap
MMI
$1.23B
| $210K | ﹤0.01% |
4,812
-1,579
| -25% | -$69K |
|
|
NDJI
3880
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| $210K | ﹤0.01% |
9,998
+729
| +8% | +$15.3K |
|
3881
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $210K | ﹤0.01% |
5,297
+329
| +7% | +$13K |
|
3882
CVB Financial
CVBF
$2.75B
| $209K | ﹤0.01% |
10,365
-17,832
| -63% | -$360K |
|
3883
U-Haul Holding Co
UHAL
$10.6B
| $209K | ﹤0.01% |
2,913
-1,030
| -26% | -$73.9K |
|
3884
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.95B
| $209K | ﹤0.01% |
+6,250
| New | +$209K |
|
3885
Denison Mines
DNN
$2.39B
| $209K | ﹤0.01% |
118,102
-15,618
| -12% | -$27.6K |
|
3886
NCR Atleos
NATL
$2.86B
| $209K | ﹤0.01% |
+8,606
| New | +$209K |
|
3887
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $209K | ﹤0.01% |
4,505
-14,439
| -76% | -$669K |
|
3888
Invesco International Corporate Bond ETF
PICB
$196M
| $209K | ﹤0.01% |
9,028
-1,934
| -18% | -$44.7K |
|
3889
JPMorgan Realty Income ETF
JPRE
$459M
| $209K | ﹤0.01% |
4,636
+2,998
| +183% | +$135K |
|
3890
German American Bancorp
GABC
$1.53B
| $208K | ﹤0.01% |
6,513
-874
| -12% | -$28K |
|
3891
Surgery Partners
SGRY
$2.77B
| $208K | ﹤0.01% |
6,517
+3,657
| +128% | +$117K |
|
3892
Helios Technologies
HLIO
$1.8B
| $208K | ﹤0.01% |
4,589
+630
| +16% | +$28.6K |
|
3893
QuidelOrtho
QDEL
$1.95B
| $208K | ﹤0.01% |
2,822
-2,478
| -47% | -$183K |
|
|
THTX
3894
Theratechnologies
THTX
$152M
| $207K | ﹤0.01% |
128,054
-96,861
| -43% | -$157K |
|
3895
Melco Resorts & Entertainment
MLCO
$3.74B
| $207K | ﹤0.01% |
23,290
-13,901
| -37% | -$123K |
|
3896
QCR Holdings
QCRH
$1.32B
| $206K | ﹤0.01% |
3,529
-1,025
| -23% | -$59.8K |
|
3897
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $206K | ﹤0.01% |
4,666
-3,508
| -43% | -$155K |
|
|
PZC
3898
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $206K | ﹤0.01% |
27,891
-2,000
| -7% | -$14.7K |
|
3899
Lightwave Logic
LWLG
$542M
| $205K | ﹤0.01% |
41,177
+7,086
| +21% | +$35.3K |
|
3900
BlackBerry
BB
$2.5B
| $205K | ﹤0.01% |
57,855
-25,608
| -31% | -$90.7K |
|