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 | |
|---|---|---|---|---|---|---|
|
FPWR
4001
First Trust EIP Power Solutions ETF
FPWR
$19.4M
| $181K | ﹤0.01% |
7,471
-7,677
| -51% | -$186K |
|
4002
Manitowoc
MTW
$355M
| $181K | ﹤0.01% |
10,825
-4,306
| -28% | -$71.9K |
|
4003
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
| $181K | ﹤0.01% |
9,453
-3,855
| -29% | -$73.6K |
|
4004
Pathward Financial
CASH
$1.73B
| $180K | ﹤0.01% |
3,408
+1,547
| +83% | +$81.9K |
|
4005
United Fire Group
UFCS
$816M
| $180K | ﹤0.01% |
8,960
-301
| -3% | -$6.06K |
|
4006
Lifestance Health
LFST
$2.03B
| $180K | ﹤0.01% |
23,033
-91,391
| -80% | -$715K |
|
|
VRN
4007
DELISTED
Veren
VRN
| $180K | ﹤0.01% |
25,997
-2,002
| -7% | -$13.9K |
|
4008
Grifois
GRFS
$6.63B
| $180K | ﹤0.01% |
15,564
-1,451
| -9% | -$16.8K |
|
4009
Castle Biosciences
CSTL
$684M
| $180K | ﹤0.01% |
8,339
+1,779
| +27% | +$38.4K |
|
4010
First United
FUNC
$246M
| $180K | ﹤0.01% |
7,647
-7,647
| -50% | -$180K |
|
4011
SuRo Capital
SSSS
$218M
| $180K | ﹤0.01% |
45,582
-7,881
| -15% | -$31.1K |
|
|
HTZWW
4012
Hertz Global Holdings Warrants
HTZWW
$315M
| $180K | ﹤0.01% |
32,766
+12,029
| +58% | +$65.9K |
|
4013
ARK Israel Innovative Technology ETF
IZRL
$122M
| $180K | ﹤0.01% |
9,203
-4,239
| -32% | -$82.7K |
|
4014
Arhaus
ARHS
$1.57B
| $179K | ﹤0.01% |
15,126
-19,567
| -56% | -$232K |
|
4015
Certara
CERT
$1.89B
| $179K | ﹤0.01% |
10,163
-4,781
| -32% | -$84.1K |
|
4016
Franklin FTSE Taiwan ETF
FLTW
$575M
| $179K | ﹤0.01% |
4,326
+2,253
| +109% | +$93.1K |
|
|
RWT
4017
Redwood Trust
RWT
$792M
| $178K | ﹤0.01% |
24,080
-6,467
| -21% | -$47.9K |
|
4018
Pacira BioSciences
PCRX
$1.19B
| $178K | ﹤0.01% |
5,282
-676
| -11% | -$22.8K |
|
4019
BNY Mellon US Small Cap Core Equity ETF
BKSE
$61.3M
| $178K | ﹤0.01% |
1,901
-443
| -19% | -$41.4K |
|
4020
Telefônica Brasil
VIV
$20.2B
| $177K | ﹤0.01% |
16,180
-4,242
| -21% | -$46.4K |
|
4021
Clearwater Analytics
CWAN
$5.54B
| $177K | ﹤0.01% |
8,830
-6,294
| -42% | -$126K |
|
4022
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $177K | ﹤0.01% |
8,504
-600
| -7% | -$12.5K |
|
4023
West Fraser Timber
WFG
$5.73B
| $176K | ﹤0.01% |
2,102
-1,266
| -38% | -$106K |
|
|
PGP
4024
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $176K | ﹤0.01% |
23,523
-9,980
| -30% | -$74.9K |
|
4025
Vanguard US Minimum Volatility ETF
VFMV
$300M
| $176K | ﹤0.01% |
1,685
-971
| -37% | -$102K |
|