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 | |
|---|---|---|---|---|---|---|
4276
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $123K | ﹤0.01% |
3,913
-1,937
| -33% | -$60.7K |
|
4277
Diana Shipping
DSX
$220M
| $123K | ﹤0.01% |
41,262
-6,671
| -14% | -$19.8K |
|
4278
Visteon
VC
$3.47B
| $122K | ﹤0.01% |
979
+185
| +23% | +$23.1K |
|
|
DHF
4279
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $122K | ﹤0.01% |
53,407
-1,236
| -2% | -$2.83K |
|
4280
Innoviva
INVA
$1.25B
| $122K | ﹤0.01% |
7,627
-1,570
| -17% | -$25.2K |
|
4281
Cass Information Systems
CASS
$564M
| $122K | ﹤0.01% |
2,712
-856
| -24% | -$38.6K |
|
|
GGT
4282
Gabelli Multimedia Trust
GGT
$152M
| $122K | ﹤0.01% |
21,834
-9,982
| -31% | -$55.8K |
|
4283
MoonLake Immunotherapeutics
MLTX
$3.44B
| $122K | ﹤0.01% |
2,017
+708
| +54% | +$42.8K |
|
4284
Outdoor Holding Company Common Stock
POWW
$167M
| $122K | ﹤0.01% |
57,998
-10,820
| -16% | -$22.7K |
|
|
TXNM
4285
TXNM Energy, Inc.
TXNM
$5.98B
| $121K | ﹤0.01% |
2,912
-1,801
| -38% | -$74.9K |
|
4286
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.1M
| $121K | ﹤0.01% |
4,156
-3,533
| -46% | -$103K |
|
4287
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $121K | ﹤0.01% |
5,238
-10,193
| -66% | -$236K |
|
4288
Gannett
GCI
$642M
| $121K | ﹤0.01% |
52,623
+34,117
| +184% | +$78.5K |
|
|
B
4289
DELISTED
Barnes Group Inc.
B
| $121K | ﹤0.01% |
3,706
-2,985
| -45% | -$97.4K |
|
4290
Nuveen New York Tax-Free Income Portfolio
NXN
$46.8M
| $121K | ﹤0.01% |
10,292
+6,918
| +205% | +$81.3K |
|
4291
Clearfield
CLFD
$475M
| $121K | ﹤0.01% |
4,149
+58
| +1% | +$1.69K |
|
4292
Nuveen New York Municipal Value Fund
NNY
$157M
| $121K | ﹤0.01% |
14,571
-4,200
| -22% | -$34.8K |
|
4293
INmune Bio
INMB
$52.4M
| $120K | ﹤0.01% |
10,700
+2,200
| +26% | +$24.8K |
|
4294
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
| $120K | ﹤0.01% |
10,374
+7,044
| +212% | +$81.6K |
|
4295
Prime Medicine
PRME
$913M
| $120K | ﹤0.01% |
13,570
+5,608
| +70% | +$49.7K |
|
4296
NexGen Energy
NXE
$4.79B
| $120K | ﹤0.01% |
17,131
+1,708
| +11% | +$12K |
|
4297
Ambac
AMBC
$423M
| $120K | ﹤0.01% |
7,268
+2,206
| +44% | +$36.4K |
|
|
LVOL
4298
DELISTED
American Century Low Volatility ETF
LVOL
| $120K | ﹤0.01% |
2,500
| – | – |
|
4299
Dana Inc
DAN
$2.75B
| $120K | ﹤0.01% |
8,183
-3,946
| -33% | -$57.7K |
|
4300
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $119K | ﹤0.01% |
5,753
+1,134
| +25% | +$23.6K |
|