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 | |
|---|---|---|---|---|---|---|
3901
DXP Enterprises
DXPE
$1.82B
| $205K | ﹤0.01% |
6,073
-85
| -1% | -$2.86K |
|
3902
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $205K | ﹤0.01% |
5,764
-237
| -4% | -$8.41K |
|
3903
Elanco Animal Health
ELAN
$9.53B
| $205K | ﹤0.01% |
13,732
-890
| -6% | -$13.3K |
|
3904
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $205K | ﹤0.01% |
2,732
-1,540
| -36% | -$115K |
|
3905
ODDITY Tech
ODD
$3.51B
| $204K | ﹤0.01% |
4,389
-1,638
| -27% | -$76.2K |
|
3906
Strive Emerging Markets ex-China ETF
STXE
$99.7M
| $204K | ﹤0.01% |
7,330
+1,904
| +35% | +$53K |
|
3907
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.2M
| $204K | ﹤0.01% |
18,567
-27,248
| -59% | -$299K |
|
3908
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $203K | ﹤0.01% |
7,207
-6,275
| -47% | -$177K |
|
3909
ADT
ADT
$7.07B
| $203K | ﹤0.01% |
29,737
+5,158
| +21% | +$35.2K |
|
3910
CrossAmerica Partners
CAPL
$805M
| $203K | ﹤0.01% |
8,884
-786
| -8% | -$17.9K |
|
3911
Victoria's Secret
VSCO
$2.13B
| $203K | ﹤0.01% |
7,633
+1,254
| +20% | +$33.3K |
|
3912
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $203K | ﹤0.01% |
6,388
-253
| -4% | -$8.02K |
|
3913
Strive 1000 Value ETF
STXV
$68.2M
| $202K | ﹤0.01% |
7,589
+1,192
| +19% | +$31.8K |
|
3914
Leuthold Core ETF
LCR
$70.9M
| $202K | ﹤0.01% |
6,270
+3,375
| +117% | +$109K |
|
3915
Wayfair
W
$11.6B
| $202K | ﹤0.01% |
3,269
+574
| +21% | +$35.4K |
|
3916
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $201K | ﹤0.01% |
3,042
-1,422
| -32% | -$94.1K |
|
|
ACCD
3917
DELISTED
Accolade, Inc. Common Stock
ACCD
| $201K | ﹤0.01% |
16,757
+8,696
| +108% | +$104K |
|
3918
Shore Bancshares
SHBI
$573M
| $201K | ﹤0.01% |
14,114
+119
| +0.9% | +$1.7K |
|
3919
Davis Select International ETF
DINT
$257M
| $201K | ﹤0.01% |
10,846
+52
| +0.5% | +$964 |
|
3920
iShares MSCI Ireland ETF
EIRL
$59.7M
| $201K | ﹤0.01% |
3,286
-3,917
| -54% | -$239K |
|
3921
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $201K | ﹤0.01% |
17,604
-11,996
| -41% | -$137K |
|
3922
Hillman Solutions
HLMN
$1.86B
| $201K | ﹤0.01% |
21,804
-3,790
| -15% | -$34.9K |
|
3923
Banc of California
BANC
$2.66B
| $201K | ﹤0.01% |
14,939
+1,458
| +11% | +$19.6K |
|
3924
Anavex Life Sciences
AVXL
$724M
| $200K | ﹤0.01% |
21,520
+8,591
| +66% | +$80K |
|
3925
Bioventus
BVS
$463M
| $200K | ﹤0.01% |
38,000
| – | – |
|