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 | |
|---|---|---|---|---|---|---|
4876
Orion
OEC
$497M
| $51.6K | ﹤0.01% |
1,862
-1,628
| -47% | -$45.1K |
|
4877
Remitly
RELY
$3.59B
| $51.4K | ﹤0.01% |
2,650
-14,722
| -85% | -$286K |
|
4878
Integra LifeSciences
IART
$1.16B
| $51.4K | ﹤0.01% |
1,181
-2,913
| -71% | -$127K |
|
4879
eHealth
EHTH
$121M
| $51.4K | ﹤0.01% |
5,894
-608
| -9% | -$5.3K |
|
4880
Luxfer Holdings
LXFR
$369M
| $51.4K | ﹤0.01% |
5,744
-6,625
| -54% | -$59.2K |
|
4881
MediWound
MDWD
$186M
| $51.1K | ﹤0.01% |
5,029
-1,115
| -18% | -$11.3K |
|
4882
Peapack-Gladstone Financial
PGC
$512M
| $51.1K | ﹤0.01% |
1,714
+1
| +0.1% | +$30 |
|
4883
Sasol
SSL
$4.39B
| $51.1K | ﹤0.01% |
5,138
+86
| +2% | +$855 |
|
4884
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $51.1K | ﹤0.01% |
2,159
-30,154
| -93% | -$713K |
|
4885
Winmark
WINA
$1.78B
| $50.9K | ﹤0.01% |
122
-9
| -7% | -$3.76K |
|
|
EQC.PRD
4886
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $50.9K | ﹤0.01% |
2,027
-2,012
| -50% | -$50.6K |
|
4887
SandRidge Energy
SD
$431M
| $50.9K | ﹤0.01% |
3,726
-8,561
| -70% | -$117K |
|
|
BBUC
4888
Brookfield Business Corp
BBUC
$2.41B
| $50.9K | ﹤0.01% |
2,187
-252
| -10% | -$5.87K |
|
4889
Greif
GEF
$3.51B
| $50.7K | ﹤0.01% |
774
-255
| -25% | -$16.7K |
|
4890
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $50.7K | ﹤0.01% |
1,576
+53
| +3% | +$1.71K |
|
4891
Park Aerospace
PKE
$378M
| $50.6K | ﹤0.01% |
3,445
-92
| -3% | -$1.35K |
|
4892
Universal Technical Institute
UTI
$1.5B
| $50.6K | ﹤0.01% |
4,043
+500
| +14% | +$6.26K |
|
4893
Farmer Brothers
FARM
$40.4M
| $50.5K | ﹤0.01% |
16,500
+12,000
| +267% | +$36.7K |
|
|
MGF
4894
MFS Government Markets Income Trust
MGF
$102M
| $50.4K | ﹤0.01% |
15,846
-15,719
| -50% | -$50K |
|
|
NTG
4895
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $50.4K | ﹤0.01% |
1,448
-565
| -28% | -$19.7K |
|
4896
TechTarget
TTGT
$468M
| $50.2K | ﹤0.01% |
1,440
-2,084
| -59% | -$72.6K |
|
|
EQIN
4897
Columbia U.S. Equity Income ETF
EQIN
$242M
| $50.2K | ﹤0.01% |
1,234
-1,981
| -62% | -$80.5K |
|
4898
Alight
ALIT
$1.79B
| $50.1K | ﹤0.01% |
5,879
-16,214
| -73% | -$138K |
|
4899
SpartanNash
SPTN
$897M
| $50.1K | ﹤0.01% |
2,182
-211
| -9% | -$4.85K |
|
4900
OneAscent Emerging Markets ETF
OAEM
$59.2M
| $50.1K | ﹤0.01% |
1,711
-2,605
| -60% | -$76.3K |
|