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 | |
|---|---|---|---|---|---|---|
5001
Workhorse Group
WKHS
$17.1M
| $42.6K | ﹤0.01% |
473
-19
| -4% | -$1.71K |
|
5002
US Diversified Real Estate ETF
PPTY
$35.6M
| $42.1K | ﹤0.01% |
1,393
-693
| -33% | -$21K |
|
5003
Hovnanian Enterprises
HOV
$873M
| $42K | ﹤0.01% |
270
+220
| +440% | +$34.2K |
|
5004
ACNB Corp
ACNB
$472M
| $42K | ﹤0.01% |
938
+220
| +31% | +$9.85K |
|
5005
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $41.9K | ﹤0.01% |
1,469
-21,196
| -94% | -$605K |
|
5006
CXApp
CXAI
$16.9M
| $41.9K | ﹤0.01% |
32,500
+9,800
| +43% | +$12.6K |
|
5007
Great Lakes Dredge & Dock
GLDD
$814M
| $41.9K | ﹤0.01% |
5,458
-18,029
| -77% | -$138K |
|
5008
Cidara Therapeutics
CDTX
$1.64B
| $41.8K | ﹤0.01% |
2,632
| – | – |
|
5009
Grid Dynamics Holdings
GDYN
$642M
| $41.7K | ﹤0.01% |
3,130
-1,475
| -32% | -$19.7K |
|
5010
BioAtla
BCAB
$39.8M
| $41.6K | ﹤0.01% |
+16,894
| New | +$41.6K |
|
|
DNMR
5011
DELISTED
Danimer Scientific, Inc.
DNMR
| $41.5K | ﹤0.01% |
1,017
-146
| -13% | -$5.95K |
|
5012
Frontier Communications
FYBR
$9.36B
| $41.4K | ﹤0.01% |
1,635
-3,647
| -69% | -$92.4K |
|
|
HCP
5013
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $41.4K | ﹤0.01% |
1,750
-695
| -28% | -$16.4K |
|
5014
Steven Madden
SHOO
$2.36B
| $41.3K | ﹤0.01% |
983
-424
| -30% | -$17.8K |
|
5015
Ingles Markets
IMKTA
$1.33B
| $41K | ﹤0.01% |
475
-58
| -11% | -$5.01K |
|
5016
ClearShares OCIO ETF
OCIO
$165M
| $41K | ﹤0.01% |
1,335
-157,690
| -99% | -$4.84M |
|
|
GLO
5017
Clough Global Opportunities Fund
GLO
$241M
| $40.9K | ﹤0.01% |
8,710
+1
| +0% | +$5 |
|
|
MXF
5018
Mexico Fund
MXF
$278M
| $40.9K | ﹤0.01% |
2,142
-1,054
| -33% | -$20.1K |
|
5019
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $40.9K | ﹤0.01% |
1,500
| – | – |
|
|
EVRI
5020
DELISTED
Everi Holdings
EVRI
| $40.8K | ﹤0.01% |
3,623
-9,232
| -72% | -$104K |
|
|
ME
5021
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $40.8K | ﹤0.01% |
2,233
-881
| -28% | -$16.1K |
|
5022
Brady Corp
BRC
$3.78B
| $40.7K | ﹤0.01% |
693
-196
| -22% | -$11.5K |
|
5023
BlackRock Intermediate Muni Income Bond ETF
INMU
$141M
| $40.7K | ﹤0.01% |
1,711
-236
| -12% | -$5.61K |
|
5024
NGL Energy Partners
NGL
$843M
| $40.7K | ﹤0.01% |
7,300
-5,074
| -41% | -$28.3K |
|
5025
Teekay Tankers
TNK
$1.91B
| $40.6K | ﹤0.01% |
813
-146
| -15% | -$7.3K |
|