Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
4051
Safehold
SAFE
$1.17B
| $179K | ﹤0.01% |
1,427
-1,732
| -55% | -$217K |
|
4052
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $179K | ﹤0.01% |
7,318
-2,688
| -27% | -$65.7K |
|
4053
AerSale
ASLE
$393M
| $178K | ﹤0.01% |
10,010
-8,855
| -47% | -$157K |
|
4054
American Axle
AXL
$735M
| $178K | ﹤0.01% |
19,076
-141
| -0.7% | -$1.32K |
|
4055
Bloomin' Brands
BLMN
$581M
| $178K | ﹤0.01% |
8,505
-6,403
| -43% | -$134K |
|
|
FUV
4056
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $178K | ﹤0.01% |
1,143
-3
| -0.3% | -$467 |
|
4057
Century Aluminum
CENX
$2.57B
| $177K | ﹤0.01% |
10,692
-6,263
| -37% | -$104K |
|
4058
Fortis
FTS
$24.8B
| $177K | ﹤0.01% |
3,698
-744
| -17% | -$35.6K |
|
|
SUMO
4059
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $177K | ﹤0.01% |
13,049
+12,383
| +1,859% | +$168K |
|
|
KAHC
4060
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $177K | ﹤0.01% |
18,144
| – | – |
|
|
BBU
4061
Brookfield Business Partners
BBU
$2.46B
| $176K | ﹤0.01% |
5,975
-86
| -1% | -$2.53K |
|
4062
Energy Recovery
ERII
$781M
| $176K | ﹤0.01% |
8,170
-1,385
| -14% | -$29.8K |
|
4063
VanEck Indonesia Index ETF
IDX
$37.8M
| $176K | ﹤0.01% |
8,866
+6,351
| +253% | +$126K |
|
4064
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $176K | ﹤0.01% |
+6,764
| New | +$176K |
|
4065
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $176K | ﹤0.01% |
1,674
-3
| -0.2% | -$315 |
|
4066
Ameris Bancorp
ABCB
$5.21B
| $175K | ﹤0.01% |
3,523
+90
| +3% | +$4.47K |
|
4067
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $175K | ﹤0.01% |
8,696
-2,942
| -25% | -$59.2K |
|
4068
Freshpet
FRPT
$2.51B
| $175K | ﹤0.01% |
1,829
-293
| -14% | -$28K |
|
4069
Spectrum Brands
SPB
$1.27B
| $175K | ﹤0.01% |
1,710
+259
| +18% | +$26.5K |
|
4070
Towne Bank
TOWN
$2.83B
| $175K | ﹤0.01% |
5,584
+327
| +6% | +$10.2K |
|
4071
Vishay Intertechnology
VSH
$2.08B
| $175K | ﹤0.01% |
7,975
+2,540
| +47% | +$55.7K |
|
4072
Coty
COTY
$3.59B
| $174K | ﹤0.01% |
16,598
-1,573
| -9% | -$16.5K |
|
4073
Imperial Oil
IMO
$46.7B
| $174K | ﹤0.01% |
4,822
+4,011
| +495% | +$145K |
|
4074
uniQure
QURE
$761M
| $174K | ﹤0.01% |
8,299
-2,864
| -26% | -$60K |
|
4075
Verra Mobility
VRRM
$3.89B
| $174K | ﹤0.01% |
11,266
+5,487
| +95% | +$84.7K |
|