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 | |
|---|---|---|---|---|---|---|
|
ELBM
4526
Electra Battery Materials
ELBM
$19.6M
| $86.6K | ﹤0.01% |
59,278
-3,611
| -6% | -$5.27K |
|
|
MOMO
4527
Hello Group
MOMO
$1.22B
| $86.5K | ﹤0.01% |
12,453
-4,277
| -26% | -$29.7K |
|
|
CIF
4528
MFS Intermediate High Income Fund
CIF
$31.7M
| $86.5K | ﹤0.01% |
50,298
-31,698
| -39% | -$54.5K |
|
4529
Grocery Outlet
GO
$1.66B
| $86.5K | ﹤0.01% |
3,208
-2,612
| -45% | -$70.4K |
|
|
CRUZ
4530
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $86.4K | ﹤0.01% |
4,023
+3,017
| +300% | +$64.8K |
|
4531
NETGEAR
NTGR
$851M
| $86.3K | ﹤0.01% |
5,920
+1,542
| +35% | +$22.5K |
|
4532
Amplify Video Game Tech ETF
GAMR
$50M
| $86.3K | ﹤0.01% |
1,457
-265
| -15% | -$15.7K |
|
4533
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $86K | ﹤0.01% |
4,151
+938
| +29% | +$19.4K |
|
4534
Main International ETF
INTL
$148M
| $85.8K | ﹤0.01% |
3,856
-207
| -5% | -$4.61K |
|
4535
Huron Consulting
HURN
$2.49B
| $85.3K | ﹤0.01% |
830
-834
| -50% | -$85.7K |
|
4536
KT
KT
$9.63B
| $85.3K | ﹤0.01% |
6,346
-211,649
| -97% | -$2.84M |
|
4537
Avantis Emerging Markets Value ETF
AVES
$808M
| $85K | ﹤0.01% |
1,849
+13
| +0.7% | +$598 |
|
4538
Putnam Focused Large Cap Value ETF
PVAL
$4.35B
| $84.9K | ﹤0.01% |
2,692
| – | – |
|
|
ABLG
4539
Abacus FCF International Leaders ETF
ABLG
$32.9M
| $84.7K | ﹤0.01% |
2,908
-1,467
| -34% | -$42.7K |
|
4540
Teucrium Sugar Fund
CANE
$12.2M
| $84.7K | ﹤0.01% |
6,836
+5,773
| +543% | +$71.6K |
|
4541
Eastern Bankshares
EBC
$3.61B
| $84.7K | ﹤0.01% |
5,959
-918
| -13% | -$13K |
|
4542
ProAssurance
PRA
$1.22B
| $84.7K | ﹤0.01% |
6,140
-7,914
| -56% | -$109K |
|
4543
Myers Industries
MYE
$617M
| $84.6K | ﹤0.01% |
4,327
-1,255
| -22% | -$24.5K |
|
4544
Flux Power
FLUX
$43.3M
| $84.5K | ﹤0.01% |
20,550
+4,300
| +26% | +$17.7K |
|
4545
VirTra
VTSI
$62.8M
| $84.4K | ﹤0.01% |
8,910
+4,210
| +90% | +$39.9K |
|
4546
Donegal Group Class A
DGICA
$712M
| $84.3K | ﹤0.01% |
6,023
-3,656
| -38% | -$51.1K |
|
4547
TTM Technologies
TTMI
$5.46B
| $84.2K | ﹤0.01% |
5,326
-1,222
| -19% | -$19.3K |
|
4548
Idaho Strategic Resources
IDR
$423M
| $83.9K | ﹤0.01% |
13,255
+200
| +2% | +$1.27K |
|
4549
SurgePays
SURG
$56.8M
| $83.8K | ﹤0.01% |
+12,988
| New | +$83.8K |
|
4550
Coursera
COUR
$1.9B
| $83.6K | ﹤0.01% |
4,314
-1,057
| -20% | -$20.5K |
|