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 | |
|---|---|---|---|---|---|---|
4776
Vanguard US Multifactor ETF
VFMF
$380M
| $60.2K | ﹤0.01% |
524
-7,515
| -93% | -$864K |
|
4777
Utah Medical Products
UTMD
$200M
| $60.2K | ﹤0.01% |
715
-1
| -0.1% | -$84 |
|
4778
Strive US Semiconductor ETF
SHOC
$115M
| $60.2K | ﹤0.01% |
1,526
-334
| -18% | -$13.2K |
|
|
LICY
4779
DELISTED
Li-Cycle Holdings Corp.
LICY
| $59.9K | ﹤0.01% |
12,811
-4,147
| -24% | -$19.4K |
|
|
PRSU
4780
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $59.9K | ﹤0.01% |
1,655
-440
| -21% | -$15.9K |
|
|
MDRX
4781
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59.9K | ﹤0.01% |
5,711
-3,558
| -38% | -$37.3K |
|
|
QSWN
4782
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $59.8K | ﹤0.01% |
3,000
| – | – |
|
4783
Wallbox
WBX
$70M
| $59.7K | ﹤0.01% |
1,707
-37
| -2% | -$1.3K |
|
4784
El Pollo Loco
LOCO
$298M
| $59.4K | ﹤0.01% |
6,737
-1,000
| -13% | -$8.82K |
|
4785
Shinhan Financial Group
SHG
$24.5B
| $59.3K | ﹤0.01% |
1,926
-788
| -29% | -$24.3K |
|
4786
Global X E-commerce ETF
EBIZ
$63.1M
| $59.3K | ﹤0.01% |
2,798
-52
| -2% | -$1.1K |
|
|
DHC
4787
Diversified Healthcare Trust
DHC
$1.05B
| $59.2K | ﹤0.01% |
15,821
-7,335
| -32% | -$27.4K |
|
4788
Community Health Systems
CYH
$413M
| $59.1K | ﹤0.01% |
18,896
-29,240
| -61% | -$91.5K |
|
4789
First Bank
FRBA
$408M
| $58.9K | ﹤0.01% |
4,007
| – | – |
|
4790
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $58.9K | ﹤0.01% |
1,539
+266
| +21% | +$10.2K |
|
4791
Genelux
GNLX
$154M
| $58.8K | ﹤0.01% |
4,199
+2,999
| +250% | +$42K |
|
4792
ACM Research
ACMR
$2.17B
| $58.6K | ﹤0.01% |
3,000
-41,891
| -93% | -$819K |
|
4793
VOC Energy
VOC
$49.1M
| $58.6K | ﹤0.01% |
8,132
-4,736
| -37% | -$34.1K |
|
4794
SPDR S&P China ETF
GXC
$502M
| $58.5K | ﹤0.01% |
859
-1,750
| -67% | -$119K |
|
4795
National Research Corp
NRC
$370M
| $58.5K | ﹤0.01% |
1,479
-317
| -18% | -$12.5K |
|
|
GTOS
4796
Invesco Short Duration Total Return Bond ETF
GTOS
$12.6M
| $58.5K | ﹤0.01% |
2,343
+23
| +1% | +$574 |
|
|
PYN
4797
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $58.5K | ﹤0.01% |
9,810
-13,400
| -58% | -$79.9K |
|
4798
Lindblad Expeditions
LIND
$710M
| $58.4K | ﹤0.01% |
5,183
-1,050
| -17% | -$11.8K |
|
|
BCV
4799
Bancroft Fund
BCV
$126M
| $58.4K | ﹤0.01% |
3,653
-4
| -0.1% | -$64 |
|
4800
enVVeno Medical
NVNO
$17.2M
| $58.3K | ﹤0.01% |
11,350
| – | – |
|