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 | |
|---|---|---|---|---|---|---|
|
EDF
4901
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $50.1K | ﹤0.01% |
11,618
-3,214
| -22% | -$13.9K |
|
4902
Cinemark Holdings
CNK
$3.25B
| $50K | ﹤0.01% |
3,547
-2,323
| -40% | -$32.7K |
|
4903
Immersion
IMMR
$230M
| $49.9K | ﹤0.01% |
7,067
-1,912
| -21% | -$13.5K |
|
|
EBTC
4904
DELISTED
Enterprise Bancorp
EBTC
| $49.8K | ﹤0.01% |
1,544
-3,646
| -70% | -$118K |
|
|
MDV
4905
Modiv Industrial
MDV
$149M
| $49.5K | ﹤0.01% |
3,598
| – | – |
|
4906
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.2M
| $49.4K | ﹤0.01% |
2,400
| – | – |
|
4907
Sun Country Airlines
SNCY
$673M
| $49.4K | ﹤0.01% |
3,144
-3,316
| -51% | -$52.1K |
|
4908
Structure Therapeutics
GPCR
$1.25B
| $49.3K | ﹤0.01% |
1,211
+655
| +118% | +$26.7K |
|
4909
Upland Software
UPLD
$69.3M
| $49.2K | ﹤0.01% |
11,623
+3,450
| +42% | +$14.6K |
|
4910
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $49K | ﹤0.01% |
1,225
-11,766
| -91% | -$471K |
|
|
DCPH
4911
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $48.9K | ﹤0.01% |
3,036
-215
| -7% | -$3.47K |
|
4912
Virtus Investment Partners
VRTS
$1.29B
| $48.9K | ﹤0.01% |
202
-90
| -31% | -$21.8K |
|
4913
ADS-TEC Energy
ADSE
$504M
| $48.8K | ﹤0.01% |
6,830
| – | – |
|
4914
Inogen
INGN
$225M
| $48.7K | ﹤0.01% |
8,876
-1,810
| -17% | -$9.93K |
|
4915
Clean Energy Fuels
CLNE
$577M
| $48.7K | ﹤0.01% |
12,713
-10,685
| -46% | -$40.9K |
|
4916
Rekor Systems
REKR
$186M
| $48.6K | ﹤0.01% |
14,600
-70
| -0.5% | -$233 |
|
|
YALA
4917
Yalla Group
YALA
$1.23B
| $48.6K | ﹤0.01% |
7,931
+7,478
| +1,651% | +$45.8K |
|
4918
Gevo
GEVO
$496M
| $48.6K | ﹤0.01% |
41,893
-4,606
| -10% | -$5.34K |
|
4919
Fidelity Clean Energy ETF
FRNW
$32.2M
| $48.5K | ﹤0.01% |
2,806
+1
| +0% | +$17 |
|
|
STKL
4920
SunOpta
STKL
$748M
| $48.5K | ﹤0.01% |
8,864
+408
| +5% | +$2.23K |
|
4921
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $48.5K | ﹤0.01% |
2,239
+1,063
| +90% | +$23K |
|
4922
Ennis
EBF
$467M
| $48.3K | ﹤0.01% |
2,204
+268
| +14% | +$5.87K |
|
4923
First Trust Indxx Medical Devices ETF
MDEV
$2.03M
| $48.2K | ﹤0.01% |
2,385
+1,405
| +143% | +$28.4K |
|
|
AFCG
4924
AFC Gamma
AFCG
$99.2M
| $48.1K | ﹤0.01% |
5,845
-3,254
| -36% | -$26.8K |
|
4925
Encore Capital Group
ECPG
$1.03B
| $48K | ﹤0.01% |
947
-975
| -51% | -$49.5K |
|