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 | |
|---|---|---|---|---|---|---|
4126
iShares MSCI Hong Kong ETF
EWH
$725M
| $155K | ﹤0.01% |
8,937
-573
| -6% | -$9.95K |
|
4127
Merit Medical Systems
MMSI
$4.98B
| $155K | ﹤0.01% |
2,044
-2,408
| -54% | -$183K |
|
4128
Donnelley Financial Solutions
DFIN
$1.47B
| $155K | ﹤0.01% |
2,486
-932
| -27% | -$58.1K |
|
4129
Bel Fuse Inc Class A
BELFA
$1.58B
| $155K | ﹤0.01% |
2,394
-3,426
| -59% | -$221K |
|
4130
Bausch Health
BHC
$2.55B
| $154K | ﹤0.01% |
19,212
-5,053
| -21% | -$40.5K |
|
4131
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$53M
| $154K | ﹤0.01% |
6,306
-2,494
| -28% | -$60.9K |
|
4132
Wipro
WIT
$29.9B
| $154K | ﹤0.01% |
55,302
-65,754
| -54% | -$183K |
|
4133
Kaiser Aluminum
KALU
$1.28B
| $154K | ﹤0.01% |
2,155
-1,895
| -47% | -$135K |
|
4134
ImmunityBio
IBRX
$2.69B
| $153K | ﹤0.01% |
30,548
+1,843
| +6% | +$9.25K |
|
|
LUNA
4135
DELISTED
Luna Innovations Incorporated
LUNA
| $153K | ﹤0.01% |
23,063
-7,210
| -24% | -$47.9K |
|
4136
PGIM Jennison Focused Growth ETF
PJFG
$129M
| $152K | ﹤0.01% |
2,108
+1,322
| +168% | +$95.6K |
|
4137
Equinox Gold
EQX
$8.13B
| $152K | ﹤0.01% |
31,150
-12,319
| -28% | -$60.2K |
|
4138
Blink Charging
BLNK
$162M
| $152K | ﹤0.01% |
44,873
-17,352
| -28% | -$58.8K |
|
4139
MVB Financial
MVBF
$312M
| $152K | ﹤0.01% |
6,734
| – | – |
|
4140
Berry Corp
BRY
$317M
| $152K | ﹤0.01% |
21,588
+14,793
| +218% | +$104K |
|
4141
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $152K | ﹤0.01% |
4,422
-578
| -12% | -$19.8K |
|
4142
United Parks & Resorts
PRKS
$2.83B
| $152K | ﹤0.01% |
2,870
-2,114
| -42% | -$112K |
|
4143
West Bancorporation
WTBA
$358M
| $152K | ﹤0.01% |
7,148
| – | – |
|
4144
Vital Energy
VTLE
$633M
| $151K | ﹤0.01% |
3,325
-1,119
| -25% | -$50.9K |
|
4145
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $151K | ﹤0.01% |
1,692
| – | – |
|
4146
OFS Capital
OFS
$116M
| $151K | ﹤0.01% |
12,917
-7,067
| -35% | -$82.7K |
|
4147
TIM SA
TIMB
$10.4B
| $151K | ﹤0.01% |
8,171
+37
| +0.5% | +$683 |
|
4148
Pioneer Bancorp
PBFS
$344M
| $151K | ﹤0.01% |
15,063
| – | – |
|
4149
Walker & Dunlop
WD
$2.98B
| $150K | ﹤0.01% |
1,352
-86
| -6% | -$9.55K |
|
4150
Cohu
COHU
$1.09B
| $150K | ﹤0.01% |
4,240
-1,951
| -32% | -$69K |
|