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 | |
|---|---|---|---|---|---|---|
|
AMNB
4451
DELISTED
American National Bankshares Inc
AMNB
| $98.2K | ﹤0.01% |
2,014
+426
| +27% | +$20.8K |
|
|
ERH
4452
Allspring Utilities & High Income Fund
ERH
$107M
| $97.9K | ﹤0.01% |
10,628
-5,349
| -33% | -$49.3K |
|
4453
Bakkt Holdings
BKKT
$161M
| $97.9K | ﹤0.01% |
1,756
-178
| -9% | -$9.92K |
|
4454
Royalty Pharma
RPRX
$15.4B
| $97.6K | ﹤0.01% |
3,473
-1,289
| -27% | -$36.2K |
|
4455
Navient
NAVI
$1.33B
| $97.4K | ﹤0.01% |
5,232
-926
| -15% | -$17.2K |
|
|
MITT
4456
AG Mortgage Investment Trust
MITT
$249M
| $97.3K | ﹤0.01% |
15,331
+3,926
| +34% | +$24.9K |
|
|
PRMW
4457
DELISTED
Primo Water Corporation
PRMW
| $97K | ﹤0.01% |
6,445
-247
| -4% | -$3.72K |
|
4458
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33M
| $96.9K | ﹤0.01% |
3,730
-1,016
| -21% | -$26.4K |
|
4459
Vital Farms
VITL
$2.06B
| $96.8K | ﹤0.01% |
6,173
-4,548
| -42% | -$71.3K |
|
4460
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| $96.1K | ﹤0.01% |
3,061
+358
| +13% | +$11.2K |
|
4461
SK Telecom
SKM
$8.48B
| $96K | ﹤0.01% |
4,482
-2,580
| -37% | -$55.3K |
|
4462
Nelnet
NNI
$4.64B
| $95.9K | ﹤0.01% |
1,087
-214
| -16% | -$18.9K |
|
|
DWAT
4463
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $95.9K | ﹤0.01% |
9,403
-8,439
| -47% | -$86K |
|
4464
RBB Bancorp
RBB
$344M
| $95.8K | ﹤0.01% |
5,032
-2,000
| -28% | -$38.1K |
|
|
LSXMA
4465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $95.8K | ﹤0.01% |
3,335
-1,373
| -29% | -$39.4K |
|
4466
OppFi
OPFI
$343M
| $95.6K | ﹤0.01% |
18,673
+10,938
| +141% | +$56K |
|
4467
Couchbase
BASE
$1.35B
| $95.6K | ﹤0.01% |
4,500
-3,148
| -41% | -$66.9K |
|
4468
First Savings Financial Group
FSFG
$193M
| $95.4K | ﹤0.01% |
5,679
+2,179
| +62% | +$36.6K |
|
4469
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
| $95.2K | ﹤0.01% |
6,808
+3,231
| +90% | +$45.2K |
|
4470
United States Brent Oil Fund
BNO
$106M
| $94.8K | ﹤0.01% |
3,473
-5,616
| -62% | -$153K |
|
|
OPI
4471
Office Properties Income Trust
OPI
$33M
| $94.7K | ﹤0.01% |
12,934
+746
| +6% | +$5.46K |
|
4472
Telefonica
TEF
$29.7B
| $94.1K | ﹤0.01% |
24,097
-20,440
| -46% | -$79.8K |
|
4473
Eagle Bancorp Montana
EBMT
$141M
| $93.9K | ﹤0.01% |
5,946
-606
| -9% | -$9.57K |
|
4474
First Trust Eurozone AlphaDEX
FEUZ
$78.8M
| $93.9K | ﹤0.01% |
2,310
+276
| +14% | +$11.2K |
|
|
DQ
4475
Daqo New Energy
DQ
$1.74B
| $93.7K | ﹤0.01% |
3,524
-3,041
| -46% | -$80.9K |
|