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 | |
|---|---|---|---|---|---|---|
4601
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $76.2K | ﹤0.01% |
1,762
-721
| -29% | -$31.2K |
|
4602
Gores Guggenheim
PSNY
$2.12B
| $76.1K | ﹤0.01% |
33,692
-31,361
| -48% | -$70.9K |
|
4603
Haemonetics
HAE
$2.46B
| $76.1K | ﹤0.01% |
890
-73
| -8% | -$6.24K |
|
4604
GoodRx Holdings
GDRX
$1.46B
| $76.1K | ﹤0.01% |
11,353
-4,140
| -27% | -$27.7K |
|
4605
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $75.9K | ﹤0.01% |
2,853
-2,011
| -41% | -$53.5K |
|
4606
Rocket Pharmaceuticals
RCKT
$337M
| $75.8K | ﹤0.01% |
2,532
-221
| -8% | -$6.62K |
|
4607
Titan Machinery
TITN
$449M
| $75.8K | ﹤0.01% |
2,625
-1,629
| -38% | -$47K |
|
4608
AdvisorShares Vice ETF
VICE
$7.95M
| $75.8K | ﹤0.01% |
2,803
| – | – |
|
4609
Adverum Biotechnologies
ADVM
$61.7M
| $75.7K | ﹤0.01% |
10,050
+1,113
| +12% | +$8.38K |
|
|
BWAY
4610
Brainsway
BWAY
$303M
| $75.4K | ﹤0.01% |
11,635
+7,435
| +177% | +$48.2K |
|
|
KC
4611
Kingsoft Cloud Holdings
KC
$4.51B
| $75.3K | ﹤0.01% |
19,932
+179
| +0.9% | +$677 |
|
4612
VanEck Green Metals ETF
GMET
$22.8M
| $75.2K | ﹤0.01% |
3,092
-75
| -2% | -$1.83K |
|
4613
A-Mark Precious Metals
AMRK
$662M
| $75K | ﹤0.01% |
2,479
+687
| +38% | +$20.8K |
|
4614
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.6M
| $75K | ﹤0.01% |
3,646
| – | – |
|
4615
CBIZ
CBZ
$3.05B
| $74.7K | ﹤0.01% |
1,193
-876
| -42% | -$54.8K |
|
|
MODN
4616
DELISTED
MODEL N, INC.
MODN
| $74.5K | ﹤0.01% |
2,768
-2,044
| -42% | -$55K |
|
4617
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $74.5K | ﹤0.01% |
7,088
+3,688
| +108% | +$38.8K |
|
4618
Columbia Seligman Semiconductor and Technology ETF
SEMI
$31M
| $74.4K | ﹤0.01% |
3,327
-3,496
| -51% | -$78.2K |
|
4619
Horizon Kinetics Medical ETF
MEDX
$17.5M
| $74.3K | ﹤0.01% |
2,662
+91
| +4% | +$2.54K |
|
4620
M-tron Industries
MPTI
$142M
| $74.3K | ﹤0.01% |
2,080
-560
| -21% | -$20K |
|
4621
Claros Mortgage Trust
CMTG
$538M
| $74.3K | ﹤0.01% |
5,448
-7,114
| -57% | -$97K |
|
4622
JELD-WEN Holding
JELD
$507M
| $74.2K | ﹤0.01% |
3,931
-1,682
| -30% | -$31.8K |
|
4623
Green Plains
GPRE
$671M
| $74.1K | ﹤0.01% |
2,939
-3,064
| -51% | -$77.3K |
|
4624
Latham Group
SWIM
$911M
| $73.9K | ﹤0.01% |
28,133
-5,671
| -17% | -$14.9K |
|
4625
iShares MSCI Singapore ETF
EWS
$842M
| $73.9K | ﹤0.01% |
3,951
-3,027
| -43% | -$56.6K |
|