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 | |
|---|---|---|---|---|---|---|
4726
Xponential Fitness
XPOF
$286M
| $64.6K | ﹤0.01% |
5,012
-17,127
| -77% | -$221K |
|
|
ESGR
4727
DELISTED
Enstar Group
ESGR
| $64.5K | ﹤0.01% |
219
+47
| +27% | +$13.8K |
|
4728
Westlake Chemical Partners
WLKP
$760M
| $64.4K | ﹤0.01% |
2,975
-5,302
| -64% | -$115K |
|
4729
FB Financial Corp
FBK
$2.92B
| $64.4K | ﹤0.01% |
1,614
-2,145
| -57% | -$85.6K |
|
|
GDL
4730
GDL Fund
GDL
$94.8M
| $64.3K | ﹤0.01% |
8,018
-275
| -3% | -$2.21K |
|
4731
Belden
BDC
$5.16B
| $64.3K | ﹤0.01% |
833
-22,758
| -96% | -$1.76M |
|
|
SQSP
4732
DELISTED
Squarespace, Inc.
SQSP
| $64.1K | ﹤0.01% |
1,941
-324
| -14% | -$10.7K |
|
4733
Cimpress
CMPR
$1.55B
| $64K | ﹤0.01% |
800
-3,634
| -82% | -$291K |
|
|
CHS
4734
DELISTED
Chicos FAS, Inc.
CHS
| $64K | ﹤0.01% |
8,437
-22,824
| -73% | -$173K |
|
4735
CP High Yield Trend ETF
HYTR
$184M
| $63.9K | ﹤0.01% |
2,983
-10
| -0.3% | -$214 |
|
4736
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $63.7K | ﹤0.01% |
1,250
+106
| +9% | +$5.41K |
|
4737
Dine Brands
DIN
$368M
| $63.7K | ﹤0.01% |
1,281
-1,009
| -44% | -$50.1K |
|
4738
Shenandoah Telecom
SHEN
$784M
| $63.6K | ﹤0.01% |
2,944
-93
| -3% | -$2.01K |
|
|
AIV
4739
Aimco
AIV
$1.11B
| $63.5K | ﹤0.01% |
8,117
-1,321
| -14% | -$10.3K |
|
4740
iShares US Consumer Focused ETF
IEDI
$31.4M
| $63.4K | ﹤0.01% |
1,435
-710
| -33% | -$31.4K |
|
4741
Douglas Emmett
DEI
$2.73B
| $63.4K | ﹤0.01% |
4,370
-68
| -2% | -$986 |
|
4742
York Water
YORW
$438M
| $63.3K | ﹤0.01% |
1,637
-2,615
| -62% | -$101K |
|
4743
Caledonia Mining Corp
CMCL
$601M
| $63.2K | ﹤0.01% |
5,180
-870
| -14% | -$10.6K |
|
|
TBLU
4744
Tortoise Global Water Fund
TBLU
$55.8M
| $63.1K | ﹤0.01% |
1,441
-856
| -37% | -$37.5K |
|
|
MRNS
4745
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $63.1K | ﹤0.01% |
5,801
-238
| -4% | -$2.59K |
|
4746
World Kinect Corp
WKC
$1.47B
| $62.9K | ﹤0.01% |
2,761
-104
| -4% | -$2.37K |
|
4747
Cadre Holdings
CDRE
$1.35B
| $62.9K | ﹤0.01% |
1,912
+1,357
| +245% | +$44.6K |
|
4748
Vitamin Cottage Natural Grocers
NGVC
$849M
| $62.8K | ﹤0.01% |
3,922
-4,212
| -52% | -$67.4K |
|
4749
STF Tactical Growth ETF
TUG
$207M
| $62.7K | ﹤0.01% |
2,131
| – | – |
|
4750
Broadstone Net Lease
BNL
$3.5B
| $62.7K | ﹤0.01% |
3,640
-926
| -20% | -$16K |
|