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 | |
|---|---|---|---|---|---|---|
4751
National Healthcare
NHC
$1.79B
| $62.6K | ﹤0.01% |
682
+8
| +1% | +$734 |
|
4752
McEwen Inc.
MUX
$730M
| $62.6K | ﹤0.01% |
8,629
-2,206
| -20% | -$16K |
|
4753
Hertz
HTZ
$1.92B
| $62.4K | ﹤0.01% |
6,006
-20,615
| -77% | -$214K |
|
|
SASR
4754
DELISTED
Sandy Spring Bancorp Inc
SASR
| $62.3K | ﹤0.01% |
2,287
-189
| -8% | -$5.15K |
|
|
VRNA
4755
Verona Pharma
VRNA
$9.19B
| $62.3K | ﹤0.01% |
3,134
-1,036
| -25% | -$20.6K |
|
4756
Savers
SVV
$2B
| $62.2K | ﹤0.01% |
3,581
+3,356
| +1,492% | +$58.3K |
|
4757
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $62K | ﹤0.01% |
428
-1,457
| -77% | -$211K |
|
4758
Red Cat Holdings
RCAT
$1.12B
| $62K | ﹤0.01% |
70,445
+69,645
| +8,706% | +$61.3K |
|
4759
Hudbay
HBM
$5.35B
| $61.8K | ﹤0.01% |
11,200
-100,074
| -90% | -$552K |
|
4760
Vanda Pharmaceuticals
VNDA
$259M
| $61.8K | ﹤0.01% |
14,653
+4,425
| +43% | +$18.7K |
|
4761
PSQ Holdings
PSQH
$96M
| $61.8K | ﹤0.01% |
11,791
-1,718
| -13% | -$9K |
|
|
CMRC
4762
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $61.6K | ﹤0.01% |
6,330
-500
| -7% | -$4.87K |
|
4763
Liberty Media Series A
FWONA
$22.8B
| $61.4K | ﹤0.01% |
1,061
-263
| -20% | -$15.2K |
|
4764
iShares MSCI Denmark ETF
EDEN
$191M
| $61.4K | ﹤0.01% |
546
-1
| -0.2% | -$112 |
|
4765
Lindsay Corp
LNN
$1.53B
| $61.4K | ﹤0.01% |
474
-222
| -32% | -$28.7K |
|
4766
El Paso Energy Capital Trust I
EP.PRC
$218M
| $61.2K | ﹤0.01% |
1,300
| – | – |
|
4767
Constellium
CSTM
$2.13B
| $61.2K | ﹤0.01% |
3,066
-8,095
| -73% | -$162K |
|
4768
Frontdoor
FTDR
$4.85B
| $61.1K | ﹤0.01% |
1,736
-44,087
| -96% | -$1.55M |
|
4769
CEMIG Preferred Shares
CIG
$5.95B
| $60.7K | ﹤0.01% |
33,969
-24,900
| -42% | -$44.5K |
|
4770
Nova
NVMI
$8.79B
| $60.6K | ﹤0.01% |
441
-213
| -33% | -$29.3K |
|
4771
Avantis Real Estate ETF
AVRE
$646M
| $60.5K | ﹤0.01% |
1,397
+1,197
| +599% | +$51.8K |
|
4772
Daktronics
DAKT
$1.1B
| $60.4K | ﹤0.01% |
7,120
-2,273
| -24% | -$19.3K |
|
4773
Telos
TLS
$479M
| $60.4K | ﹤0.01% |
16,539
-1,230
| -7% | -$4.49K |
|
4774
Galicia Financial Group
GGAL
$4.75B
| $60.3K | ﹤0.01% |
3,492
-786
| -18% | -$13.6K |
|
4775
Canterbury Park Holding Corp
CPHC
$85.4M
| $60.3K | ﹤0.01% |
2,950
-20,000
| -87% | -$409K |
|