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 | |
|---|---|---|---|---|---|---|
4826
Zeta Global
ZETA
$4.91B
| $56.3K | ﹤0.01% |
6,379
-3,900
| -38% | -$34.4K |
|
4827
Seadrill
SDRL
$2.12B
| $56.3K | ﹤0.01% |
1,190
+968
| +436% | +$45.8K |
|
4828
Ring Energy
REI
$217M
| $56.2K | ﹤0.01% |
38,500
+9,500
| +33% | +$13.9K |
|
4829
iShares MSCI France ETF
EWQ
$392M
| $56.1K | ﹤0.01% |
1,431
-9,992
| -87% | -$392K |
|
4830
Biomea Fusion
BMEA
$117M
| $56K | ﹤0.01% |
+3,857
| New | +$56K |
|
4831
iShares MSCI Spain ETF
EWP
$1.39B
| $55.9K | ﹤0.01% |
1,825
-11,094
| -86% | -$340K |
|
|
TWLVU
4832
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $55.9K | ﹤0.01% |
6,000
| – | – |
|
|
PWOD
4833
DELISTED
Penns Woods Bancorp
PWOD
| $55.9K | ﹤0.01% |
2,483
+28
| +1% | +$630 |
|
4834
Senseonics Holdings
SENS
$365M
| $55.8K | ﹤0.01% |
97,923
-3,401
| -3% | -$1.94K |
|
|
RGT
4835
Royce Global Value Trust
RGT
$84.7M
| $55.5K | ﹤0.01% |
5,694
-3,769
| -40% | -$36.8K |
|
4836
AngloGold Ashanti
AU
$32.6B
| $55.4K | ﹤0.01% |
2,949
-703
| -19% | -$13.2K |
|
4837
Procure Space ETF
UFO
$116M
| $55.4K | ﹤0.01% |
2,967
-3,782
| -56% | -$70.6K |
|
4838
Comp X International
CIX
$296M
| $55.3K | ﹤0.01% |
2,189
+24
| +1% | +$607 |
|
4839
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $55.2K | ﹤0.01% |
617
+94
| +18% | +$8.41K |
|
4840
Kennedy-Wilson Holdings
KW
$1.21B
| $55.2K | ﹤0.01% |
4,461
-27,173
| -86% | -$336K |
|
4841
Lendway
LDWY
$8.76M
| $55.2K | ﹤0.01% |
11,971
-200
| -2% | -$922 |
|
|
MFV
4842
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $55K | ﹤0.01% |
13,444
-150
| -1% | -$613 |
|
4843
Minerals Technologies
MTX
$1.98B
| $54.5K | ﹤0.01% |
764
-177
| -19% | -$12.6K |
|
4844
TrueShares Structured Outcome November ETF
NOVZ
$2.41B
| $54.5K | ﹤0.01% |
1,570
| – | – |
|
4845
Graham Corp
GHM
$574M
| $54.5K | ﹤0.01% |
2,871
-280
| -9% | -$5.31K |
|
|
BTEK
4846
DELISTED
BlackRock Future Tech ETF
BTEK
| $54.2K | ﹤0.01% |
2,330
-2,526
| -52% | -$58.7K |
|
|
FIG
4847
DELISTED
Simplify Macro Strategy ETF
FIG
| $54.1K | ﹤0.01% |
2,360
+735
| +45% | +$16.9K |
|
4848
Cambria Global Momentum ETF
GMOM
$116M
| $54K | ﹤0.01% |
1,966
-30,087
| -94% | -$827K |
|
4849
VistaGen Therapeutics
VTGN
$89M
| $53.8K | ﹤0.01% |
10,466
+5,653
| +117% | +$29.1K |
|
|
LILM
4850
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $53.8K | ﹤0.01% |
45,588
+17,063
| +60% | +$20.1K |
|