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 | |
|---|---|---|---|---|---|---|
4651
Mesa Laboratories
MLAB
$375M
| $71.5K | ﹤0.01% |
683
-115
| -14% | -$12K |
|
4652
Krispy Kreme
DNUT
$604M
| $71.5K | ﹤0.01% |
4,739
-3,617
| -43% | -$54.6K |
|
4653
Trupanion
TRUP
$1.97B
| $71.5K | ﹤0.01% |
2,344
-2,523
| -52% | -$77K |
|
4654
Fidelity Disruptive Technology ETF
FDTX
$194M
| $71.2K | ﹤0.01% |
2,498
-713
| -22% | -$20.3K |
|
4655
Ironwood Pharmaceuticals
IRWD
$224M
| $71.2K | ﹤0.01% |
6,231
-87,466
| -93% | -$1,000K |
|
4656
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $71.1K | ﹤0.01% |
2,550
-763
| -23% | -$21.3K |
|
4657
Copa Holdings
CPA
$4.85B
| $71.1K | ﹤0.01% |
668
-1,472
| -69% | -$157K |
|
4658
Vitesse Energy
VTS
$940M
| $71K | ﹤0.01% |
3,244
-2,427
| -43% | -$53.1K |
|
4659
AMES National
ATLO
$183M
| $70.8K | ﹤0.01% |
3,316
+100
| +3% | +$2.13K |
|
|
VRE
4660
Veris Residential
VRE
$1.45B
| $70.7K | ﹤0.01% |
4,493
+133
| +3% | +$2.09K |
|
4661
Cerence
CRNC
$512M
| $70.7K | ﹤0.01% |
3,596
-1,541
| -30% | -$30.3K |
|
|
NGD
4662
New Gold Inc
NGD
$5.09B
| $70.4K | ﹤0.01% |
48,250
+3,550
| +8% | +$5.18K |
|
4663
Fortuna Silver Mines
FSM
$2.42B
| $70.3K | ﹤0.01% |
18,212
-1,802
| -9% | -$6.96K |
|
4664
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $70.3K | ﹤0.01% |
1,380
+306
| +28% | +$15.6K |
|
4665
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$66.6M
| $70.1K | ﹤0.01% |
+2,350
| New | +$70.1K |
|
4666
OR Royalties Inc.
OR
$6.64B
| $70.1K | ﹤0.01% |
4,907
-979
| -17% | -$14K |
|
|
BLUE
4667
DELISTED
bluebird bio
BLUE
| $70.1K | ﹤0.01% |
2,540
+795
| +46% | +$21.9K |
|
4668
Warby Parker
WRBY
$3.37B
| $70.1K | ﹤0.01% |
4,970
-5,719
| -54% | -$80.6K |
|
4669
Motorcar Parts of America
MPAA
$317M
| $70K | ﹤0.01% |
7,490
-7,490
| -50% | -$70K |
|
|
BRT
4670
BRT Apartments
BRT
$290M
| $69.8K | ﹤0.01% |
3,754
-2,349
| -38% | -$43.7K |
|
4671
Invesco Golden Dragon China ETF
PGJ
$162M
| $69.5K | ﹤0.01% |
2,671
+510
| +24% | +$13.3K |
|
4672
SunCoke Energy
SXC
$671M
| $69.4K | ﹤0.01% |
6,463
-1,832
| -22% | -$19.7K |
|
4673
Douglas Dynamics
PLOW
$751M
| $69.3K | ﹤0.01% |
2,334
-273
| -10% | -$8.1K |
|
4674
Sweetgreen
SG
$1.03B
| $69.3K | ﹤0.01% |
6,131
-5,910
| -49% | -$66.8K |
|
|
JMIA
4675
Jumia Technologies
JMIA
$1.45B
| $69.2K | ﹤0.01% |
19,613
-4,935
| -20% | -$17.4K |
|