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 | |
|---|---|---|---|---|---|---|
4051
Plumas Bancorp
PLBC
$314M
| $171K | ﹤0.01% |
4,137
+16
| +0.4% | +$662 |
|
4052
Movado Group
MOV
$443M
| $171K | ﹤0.01% |
5,670
-6,311
| -53% | -$190K |
|
4053
NMI Holdings
NMIH
$3.06B
| $171K | ﹤0.01% |
5,761
-805
| -12% | -$23.9K |
|
|
ABLD
4054
Abacus FCF Real Assets Leaders ETF
ABLD
$59.3M
| $171K | ﹤0.01% |
5,911
-6,731
| -53% | -$194K |
|
4055
Mizuho Financial
MFG
$81.8B
| $171K | ﹤0.01% |
49,625
-27,932
| -36% | -$96.1K |
|
4056
BigBear.ai
BBAI
$2.33B
| $170K | ﹤0.01% |
79,631
+14,831
| +23% | +$31.7K |
|
4057
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $170K | ﹤0.01% |
+8,129
| New | +$170K |
|
4058
Asana
ASAN
$3.39B
| $170K | ﹤0.01% |
8,924
-4,522
| -34% | -$86K |
|
|
HPP
4059
Hudson Pacific Properties
HPP
$1.08B
| $170K | ﹤0.01% |
18,217
-27,871
| -60% | -$259K |
|
4060
MaxLinear
MXL
$1.45B
| $169K | ﹤0.01% |
7,126
-3,056
| -30% | -$72.6K |
|
4061
Leslie's
LESL
$52.5M
| $169K | ﹤0.01% |
24,451
+4,238
| +21% | +$29.3K |
|
4062
Crawford & Co Class A
CRD.A
$545M
| $169K | ﹤0.01% |
12,820
+9,728
| +315% | +$128K |
|
4063
Teucrium Soybean Fund
SOYB
$25.5M
| $168K | ﹤0.01% |
6,238
-1,291
| -17% | -$34.9K |
|
4064
Innovator IBD Breakout Opportunities ETF
BOUT
$11.9M
| $168K | ﹤0.01% |
5,082
-3,500
| -41% | -$116K |
|
4065
St. Joe Company
JOE
$3.02B
| $168K | ﹤0.01% |
2,786
-149
| -5% | -$8.97K |
|
4066
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $168K | ﹤0.01% |
5,429
-2,007
| -27% | -$62K |
|
4067
VanEck Digital Transformation ETF
DAPP
$346M
| $167K | ﹤0.01% |
16,280
-50,382
| -76% | -$518K |
|
4068
Jack in the Box
JACK
$356M
| $167K | ﹤0.01% |
2,043
-602
| -23% | -$49.2K |
|
|
DOOR
4069
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $167K | ﹤0.01% |
1,969
-519
| -21% | -$43.9K |
|
4070
AudioCodes
AUDC
$291M
| $167K | ﹤0.01% |
13,808
-269
| -2% | -$3.25K |
|
4071
Global X MSCI Argentina ETF
ARGT
$695M
| $166K | ﹤0.01% |
3,245
-2,078
| -39% | -$107K |
|
4072
Vaalco Energy
EGY
$448M
| $166K | ﹤0.01% |
37,063
-2,873
| -7% | -$12.9K |
|
4073
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$26M
| $166K | ﹤0.01% |
6,861
-248
| -3% | -$6.01K |
|
4074
Kingstone Companies
KINS
$194M
| $166K | ﹤0.01% |
78,041
| – | – |
|
4075
Immunovant
IMVT
$2.68B
| $166K | ﹤0.01% |
3,943
+1,015
| +35% | +$42.8K |
|