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 | |
|---|---|---|---|---|---|---|
|
UHT
4101
Universal Health Realty Income Trust
UHT
$583M
| $161K | ﹤0.01% |
3,717
-2,136
| -36% | -$92.4K |
|
4102
LifeMD
LFMD
$305M
| $161K | ﹤0.01% |
19,364
-801
| -4% | -$6.64K |
|
4103
ALPS Clean Energy ETF
ACES
$98.4M
| $160K | ﹤0.01% |
4,462
-6,504
| -59% | -$234K |
|
4104
John Hancock Dynamic Municipal Bond ETF
JHMU
$30M
| $160K | ﹤0.01% |
+5,938
| New | +$160K |
|
4105
dLocal
DLO
$4.37B
| $160K | ﹤0.01% |
9,045
-5,633
| -38% | -$99.6K |
|
|
SLI
4106
Standard Lithium
SLI
$604M
| $160K | ﹤0.01% |
79,035
-62,262
| -44% | -$126K |
|
4107
Stewart Information Services
STC
$2.14B
| $160K | ﹤0.01% |
2,714
-1,380
| -34% | -$81.1K |
|
4108
CCC Intelligent Solutions
CCCS
$6.32B
| $159K | ﹤0.01% |
13,979
-5,058
| -27% | -$57.6K |
|
4109
inTEST
INTT
$98.2M
| $159K | ﹤0.01% |
11,700
-28,920
| -71% | -$393K |
|
4110
DHT Holdings
DHT
$2.08B
| $159K | ﹤0.01% |
16,212
-13,225
| -45% | -$130K |
|
4111
Denny's
DENN
$265M
| $158K | ﹤0.01% |
14,533
-15,185
| -51% | -$165K |
|
4112
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $158K | ﹤0.01% |
3,896
-2,543
| -39% | -$103K |
|
|
CHUY
4113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $157K | ﹤0.01% |
4,113
+787
| +24% | +$30.1K |
|
4114
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.2M
| $157K | ﹤0.01% |
5,984
-2,513
| -30% | -$65.9K |
|
4115
Towne Bank
TOWN
$2.87B
| $157K | ﹤0.01% |
5,272
-340
| -6% | -$10.1K |
|
4116
Anfield Universal Fixed Income ETF
AFIF
$146M
| $157K | ﹤0.01% |
17,364
-16,822
| -49% | -$152K |
|
4117
XPeng
XPEV
$20.3B
| $157K | ﹤0.01% |
10,741
-8,233
| -43% | -$120K |
|
4118
MillerKnoll
MLKN
$1.4B
| $157K | ﹤0.01% |
5,870
+3,657
| +165% | +$97.6K |
|
|
ABOT
4119
Abacus FCF Innovation Leaders ETF
ABOT
$6.11M
| $156K | ﹤0.01% |
5,625
-7,549
| -57% | -$210K |
|
4120
Invesco DB Energy Fund
DBE
$49.8M
| $156K | ﹤0.01% |
8,141
-1,210
| -13% | -$23.2K |
|
|
XDJL
4121
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $156K | ﹤0.01% |
5,200
-3,826
| -42% | -$115K |
|
4122
iShares MSCI Taiwan ETF
EWT
$6.62B
| $156K | ﹤0.01% |
3,387
-2,161
| -39% | -$99.5K |
|
4123
AB Disruptors ETF
FWD
$1.04B
| $156K | ﹤0.01% |
2,497
| – | – |
|
4124
Fluence Energy
FLNC
$1.04B
| $155K | ﹤0.01% |
6,520
-2,229
| -25% | -$53.2K |
|
4125
UWM Holdings
UWMC
$1.44B
| $155K | ﹤0.01% |
21,736
+6,618
| +44% | +$47.3K |
|