Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5001
RPC Inc
RES
$1.01B
| $45.7K | ﹤0.01% |
5,076
+3,163
| +165% | +$28.5K |
|
5002
Annovis Bio
ANVS
$45.2M
| $45K | ﹤0.01% |
3,366
+86
| +3% | +$1.15K |
|
5003
Edgewell Personal Care
EPC
$968M
| $45K | ﹤0.01% |
1,183
+409
| +53% | +$15.6K |
|
5004
LXP Industrial Trust
LXP
$2.7B
| $45K | ﹤0.01% |
4,525
-1,053
| -19% | -$10.5K |
|
|
OBE
5005
Obsidian Energy
OBE
$427M
| $45K | ﹤0.01% |
6,648
+14
| +0.2% | +$95 |
|
|
TWN
5006
Taiwan Fund
TWN
$341M
| $45K | ﹤0.01% |
1,951
| – | – |
|
5007
Cinemark Holdings
CNK
$3.25B
| $44.9K | ﹤0.01% |
5,194
+1,147
| +28% | +$9.91K |
|
5008
Gilat Satellite Networks
GILT
$637M
| $44.7K | ﹤0.01% |
7,756
+125
| +2% | +$721 |
|
|
DJTWW
5009
Trump Media & Technology Group Warrants
DJTWW
$1.91B
| $44.5K | ﹤0.01% |
12,947
-3,783
| -23% | -$13K |
|
5010
Phunware
PHUN
$55.5M
| $44.5K | ﹤0.01% |
1,177
+557
| +90% | +$21.1K |
|
5011
Braskem
BAK
$1.35B
| $44.5K | ﹤0.01% |
4,766
-749
| -14% | -$6.99K |
|
5012
Precision BioSciences
DTIL
$53.4M
| $44.4K | ﹤0.01% |
1,219
+1,052
| +630% | +$38.3K |
|
5013
Crescent Energy
CRGY
$2.23B
| $44K | ﹤0.01% |
3,666
-1,561
| -30% | -$18.7K |
|
5014
First Mid Bancshares
FMBH
$941M
| $44K | ﹤0.01% |
1,360
-100
| -7% | -$3.24K |
|
5015
Fortuna Silver Mines
FSM
$2.42B
| $44K | ﹤0.01% |
11,465
+3,510
| +44% | +$13.5K |
|
|
MTLS
5016
Materialise
MTLS
$305M
| $44K | ﹤0.01% |
5,001
-66
| -1% | -$581 |
|
5017
US Diversified Real Estate ETF
PPTY
$35.6M
| $44K | ﹤0.01% |
1,548
+314
| +25% | +$8.93K |
|
5018
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $44K | ﹤0.01% |
819
-171
| -17% | -$9.19K |
|
5019
Celestica
CLS
$28.5B
| $44K | ﹤0.01% |
3,911
+3,775
| +2,776% | +$42.5K |
|
5020
Cimpress
CMPR
$1.52B
| $44K | ﹤0.01% |
1,616
+743
| +85% | +$20.2K |
|
5021
Sun Country Airlines
SNCY
$673M
| $44K | ﹤0.01% |
2,778
+290
| +12% | +$4.59K |
|
5022
The Bancorp
TBBK
$3.55B
| $44K | ﹤0.01% |
1,547
+339
| +28% | +$9.64K |
|
5023
Varonis Systems
VRNS
$6.38B
| $44K | ﹤0.01% |
1,784
+71
| +4% | +$1.75K |
|
|
DDF
5024
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $44K | ﹤0.01% |
5,541
+173
| +3% | +$1.37K |
|
5025
CEVA Inc
CEVA
$593M
| $43.8K | ﹤0.01% |
1,741
-82
| -4% | -$2.07K |
|