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 | |
|---|---|---|---|---|---|---|
5101
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $35.8K | ﹤0.01% |
1,599
-250
| -14% | -$5.59K |
|
5102
Alpha Pro Tech
APT
$50.7M
| $35.7K | ﹤0.01% |
6,745
+1,400
| +26% | +$7.41K |
|
5103
Alger Mid Cap 40 ETF
FRTY
$118M
| $35.7K | ﹤0.01% |
+2,645
| New | +$35.7K |
|
5104
TTEC Holdings
TTEC
$178M
| $35.6K | ﹤0.01% |
1,644
-15,620
| -90% | -$339K |
|
5105
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $35.5K | ﹤0.01% |
632
-243
| -28% | -$13.7K |
|
5106
Harbor International Compounders ETF
OSEA
$536M
| $35.4K | ﹤0.01% |
1,352
+2
| +0.1% | +$52 |
|
5107
Skywest
SKYW
$4.18B
| $35.4K | ﹤0.01% |
678
-464
| -41% | -$24.2K |
|
5108
Nuveen Municipal Income
NMI
$102M
| $35.3K | ﹤0.01% |
3,841
-8,575
| -69% | -$78.9K |
|
5109
Hackett Group
HCKT
$560M
| $35.3K | ﹤0.01% |
1,549
-2,119
| -58% | -$48.3K |
|
5110
CKX Lands
CKX
$23.2M
| $35.3K | ﹤0.01% |
2,722
+400
| +17% | +$5.19K |
|
5111
American Outdoor Brands
AOUT
$110M
| $35.2K | ﹤0.01% |
4,189
+136
| +3% | +$1.14K |
|
5112
Marker Therapeutics
MRKR
$12.4M
| $35.1K | ﹤0.01% |
6,385
-4,027
| -39% | -$22.1K |
|
5113
Kilroy Realty
KRC
$5.17B
| $35K | ﹤0.01% |
875
-601
| -41% | -$24K |
|
5114
REV Group
REVG
$2.89B
| $34.8K | ﹤0.01% |
1,916
-304
| -14% | -$5.53K |
|
5115
Acquirers Small and Micro Deep Value ETF
DEEP
$29.6M
| $34.8K | ﹤0.01% |
958
-26
| -3% | -$944 |
|
|
FMN
5116
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $34.7K | ﹤0.01% |
3,159
-5,232
| -62% | -$57.5K |
|
|
ODV
5117
Osisko Development Corp
ODV
$685M
| $34.7K | ﹤0.01% |
11,932
| – | – |
|
5118
Microvast
MVST
$1.09B
| $34.5K | ﹤0.01% |
24,660
-15,115
| -38% | -$21.2K |
|
5119
Monarch Blue Chips Core Index ETF
MBCC
$148M
| $34.5K | ﹤0.01% |
+1,190
| New | +$34.5K |
|
|
EGIO
5120
DELISTED
Edgio, Inc. Common Stock
EGIO
| $34.3K | ﹤0.01% |
2,504
-1,645
| -40% | -$22.5K |
|
5121
First Hawaiian
FHB
$3.16B
| $34.3K | ﹤0.01% |
1,514
+43
| +3% | +$974 |
|
5122
Intensity Therapeutics
INTS
$11.4M
| $34.3K | ﹤0.01% |
4,000
+2,000
| +100% | +$17.1K |
|
5123
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $34.3K | ﹤0.01% |
1,220
-53
| -4% | -$1.49K |
|
5124
RPC Inc
RES
$1B
| $34.2K | ﹤0.01% |
4,699
-4,617
| -50% | -$33.6K |
|
5125
Scholastic
SCHL
$683M
| $34.2K | ﹤0.01% |
905
-228
| -20% | -$8.61K |
|