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 | |
|---|---|---|---|---|---|---|
4626
Strive Total Return Bond ETF
STXT
$122M
| $73.8K | ﹤0.01% |
+3,604
| New | +$73.8K |
|
|
DISH
4627
DELISTED
DISH Network Corp.
DISH
| $73.8K | ﹤0.01% |
12,792
-10,442
| -45% | -$60.2K |
|
4628
Columbia Financial
CLBK
$1.66B
| $73.8K | ﹤0.01% |
3,830
-26
| -0.7% | -$501 |
|
|
CIO
4629
City Office REIT
CIO
$281M
| $73.8K | ﹤0.01% |
12,073
+208
| +2% | +$1.27K |
|
|
SVM
4630
Silvercorp Metals
SVM
$1.12B
| $73.7K | ﹤0.01% |
28,035
-6,094
| -18% | -$16K |
|
4631
Titan International
TWI
$546M
| $73.7K | ﹤0.01% |
4,950
-1,622
| -25% | -$24.1K |
|
4632
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$442M
| $73.6K | ﹤0.01% |
2,226
-1,990
| -47% | -$65.8K |
|
4633
ALPS Medical Breakthroughs ETF
SBIO
$88M
| $73.5K | ﹤0.01% |
2,232
-415
| -16% | -$13.7K |
|
4634
Hayward Holdings
HAYW
$3.32B
| $73.5K | ﹤0.01% |
5,406
-41,036
| -88% | -$558K |
|
4635
Delek US
DK
$1.92B
| $73.2K | ﹤0.01% |
2,833
+35
| +1% | +$904 |
|
4636
CNB Financial Corp
CCNE
$780M
| $73.1K | ﹤0.01% |
3,234
+19
| +0.6% | +$429 |
|
4637
India Internet & Ecommerce ETF
INQQ
$63.8M
| $73K | ﹤0.01% |
5,310
+2,105
| +66% | +$28.9K |
|
4638
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $72.9K | ﹤0.01% |
6,939
-1,022
| -13% | -$10.7K |
|
4639
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $72.9K | ﹤0.01% |
1,473
-1,215
| -45% | -$60.1K |
|
4640
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.7M
| $72.8K | ﹤0.01% |
1,527
-525
| -26% | -$25K |
|
4641
TXO Partners LP
TXO
$770M
| $72.7K | ﹤0.01% |
+4,000
| New | +$72.7K |
|
4642
Kemper
KMPR
$3.32B
| $72.6K | ﹤0.01% |
1,491
-17,619
| -92% | -$858K |
|
4643
ProShares Equities for Rising Rates ETF
EQRR
$9.44M
| $72.5K | ﹤0.01% |
1,348
-2,759
| -67% | -$148K |
|
4644
DocGo
DCGO
$150M
| $72.5K | ﹤0.01% |
12,980
-1,351
| -9% | -$7.55K |
|
4645
Mativ Holdings
MATV
$691M
| $72.5K | ﹤0.01% |
4,734
-1,845
| -28% | -$28.3K |
|
4646
iShares MSCI Indonesia ETF
EIDO
$315M
| $72.5K | ﹤0.01% |
3,246
-21,478
| -87% | -$480K |
|
4647
Strive FAANG 2.0 ETF
FTWO
$45.3M
| $72.4K | ﹤0.01% |
+2,862
| New | +$72.4K |
|
4648
Summit State Bank
SSBI
$80.9M
| $72.3K | ﹤0.01% |
5,880
| – | – |
|
4649
American Axle
AXL
$746M
| $72K | ﹤0.01% |
8,175
-2,302
| -22% | -$20.3K |
|
4650
Arcos Dorados Holdings
ARCO
$1.42B
| $71.8K | ﹤0.01% |
5,654
-2,991
| -35% | -$38K |
|