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 | |
|---|---|---|---|---|---|---|
|
RCG
4326
RENN Fund
RCG
$18.5M
| $116K | ﹤0.01% |
67,552
+1,000
| +2% | +$1.71K |
|
4327
Ramaco Resources Class B
METCB
$1.16B
| $115K | ﹤0.01% |
+8,875
| New | +$115K |
|
4328
Mueller Water Products
MWA
$4.01B
| $115K | ﹤0.01% |
8,005
-5,920
| -43% | -$85.2K |
|
4329
Humacyte
HUMA
$284M
| $115K | ﹤0.01% |
40,525
+925
| +2% | +$2.63K |
|
4330
Tempest Therapeutics
TPST
$44.4M
| $115K | ﹤0.01% |
+2,012
| New | +$115K |
|
4331
USCF Midstream Energy Income Fund
UMI
$392M
| $114K | ﹤0.01% |
3,135
-2,718
| -46% | -$99.3K |
|
4332
Orrstown Financial Services
ORRF
$697M
| $114K | ﹤0.01% |
3,880
-556
| -13% | -$16.4K |
|
4333
AZZ Inc
AZZ
$3.5B
| $114K | ﹤0.01% |
1,970
-99
| -5% | -$5.75K |
|
4334
Innodata
INOD
$2.23B
| $114K | ﹤0.01% |
14,055
-3,895
| -22% | -$31.7K |
|
4335
First Trust Securitized Plus ETF
DEED
$73.2M
| $114K | ﹤0.01% |
5,391
-8,016
| -60% | -$170K |
|
4336
Employers Holdings
EIG
$1.01B
| $114K | ﹤0.01% |
2,887
-723
| -20% | -$28.5K |
|
|
FOVL
4337
DELISTED
iShares Focused Value Factor ETF
FOVL
| $114K | ﹤0.01% |
1,953
-909
| -32% | -$52.9K |
|
4338
Global X CleanTech ETF
CTEC
$25.8M
| $114K | ﹤0.01% |
2,100
+718
| +52% | +$38.8K |
|
|
WIA
4339
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $114K | ﹤0.01% |
13,979
-9,001
| -39% | -$73.1K |
|
|
CPE
4340
DELISTED
Callon Petroleum Company
CPE
| $113K | ﹤0.01% |
3,502
-1,393
| -28% | -$45.1K |
|
4341
Peoples Bancorp
PEBO
$1.11B
| $113K | ﹤0.01% |
3,358
-263
| -7% | -$8.88K |
|
4342
Forward Air
FWRD
$826M
| $113K | ﹤0.01% |
1,802
-1,443
| -44% | -$90.8K |
|
4343
Kirby Corp
KEX
$4.69B
| $113K | ﹤0.01% |
1,444
-810
| -36% | -$63.6K |
|
4344
Liberty Global Class A
LBTYA
$4.07B
| $113K | ﹤0.01% |
6,367
-1,092
| -15% | -$19.4K |
|
4345
Rafael Holdings
RFL
$56.9M
| $113K | ﹤0.01% |
62,665
+12,506
| +25% | +$22.6K |
|
4346
Hartford Multifactor Small Cap ETF
ROSC
$33.8M
| $113K | ﹤0.01% |
2,719
+325
| +14% | +$13.5K |
|
4347
Argan
AGX
$3.59B
| $113K | ﹤0.01% |
2,409
-325
| -12% | -$15.2K |
|
4348
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $113K | ﹤0.01% |
970
-95
| -9% | -$11K |
|
4349
Digi International
DGII
$1.41B
| $113K | ﹤0.01% |
4,330
-4,313
| -50% | -$112K |
|
|
NB
4350
NioCorp Developments
NB
$446M
| $112K | ﹤0.01% |
35,243
-3,029
| -8% | -$9.66K |
|