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 | |
|---|---|---|---|---|---|---|
|
WW
4301
DELISTED
WW International
WW
| $119K | ﹤0.01% |
13,637
-582
| -4% | -$5.09K |
|
4302
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $119K | ﹤0.01% |
11,118
-1,080
| -9% | -$11.6K |
|
|
PPT
4303
Putnam Premier Income Trust
PPT
$355M
| $119K | ﹤0.01% |
33,328
+629
| +2% | +$2.25K |
|
4304
Roundhill Ball Metaverse ETF
METV
$335M
| $119K | ﹤0.01% |
10,309
-20,466
| -67% | -$236K |
|
4305
First Bancorp
FBNC
$2.28B
| $119K | ﹤0.01% |
3,206
| – | – |
|
4306
Fortress Biotech
FBIO
$106M
| $119K | ﹤0.01% |
39,415
+38,592
| +4,689% | +$116K |
|
|
NFGC
4307
New Found Gold
NFGC
$491M
| $118K | ﹤0.01% |
33,850
-31,262
| -48% | -$109K |
|
|
ONL
4308
Orion Office REIT
ONL
$157M
| $118K | ﹤0.01% |
20,720
-13,077
| -39% | -$74.7K |
|
4309
Acco Brands
ACCO
$379M
| $118K | ﹤0.01% |
19,455
-1,203
| -6% | -$7.32K |
|
4310
Safety Shot
SHOT
$68.2M
| $118K | ﹤0.01% |
33,671
+31,671
| +1,584% | +$111K |
|
4311
Aegon
AEG
$12.1B
| $118K | ﹤0.01% |
20,508
-16,160
| -44% | -$93.1K |
|
4312
Sandstorm Gold
SAND
$3.44B
| $118K | ﹤0.01% |
23,439
-4,876
| -17% | -$24.5K |
|
|
DMF
4313
DELISTED
BNY Mellon Municipal Income
DMF
| $118K | ﹤0.01% |
18,117
-22,088
| -55% | -$144K |
|
4314
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
| $118K | ﹤0.01% |
2,093
-497
| -19% | -$27.9K |
|
4315
Greystone Housing Impact Investors LP
GHI
$253M
| $118K | ﹤0.01% |
7,034
-2,380
| -25% | -$39.8K |
|
4316
iShares MSCI Israel ETF
EIS
$410M
| $118K | ﹤0.01% |
2,020
-587
| -23% | -$34.2K |
|
4317
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $117K | ﹤0.01% |
11,718
-1,474
| -11% | -$14.8K |
|
4318
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $117K | ﹤0.01% |
6,329
-7,881
| -55% | -$145K |
|
4319
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.6M
| $116K | ﹤0.01% |
2,607
| – | – |
|
4320
Stem
STEM
$144M
| $116K | ﹤0.01% |
1,501
-270
| -15% | -$21K |
|
|
GRVY
4321
GRAVITY
GRVY
$445M
| $116K | ﹤0.01% |
1,672
-1,363
| -45% | -$94.7K |
|
4322
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $116K | ﹤0.01% |
3,641
-6,855
| -65% | -$218K |
|
4323
i3 Verticals
IIIV
$768M
| $116K | ﹤0.01% |
5,480
-3,148
| -36% | -$66.6K |
|
4324
Amplify Travel Tech ETF
AWAY
$42.6M
| $116K | ﹤0.01% |
5,953
-1,836
| -24% | -$35.7K |
|
|
AYX
4325
DELISTED
Alteryx, Inc.
AYX
| $116K | ﹤0.01% |
2,458
-2,917
| -54% | -$138K |
|