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 | |
|---|---|---|---|---|---|---|
|
JBGS
5176
JBG SMITH
JBGS
$1.48B
| $31.9K | ﹤0.01% |
1,875
-850
| -31% | -$14.5K |
|
5177
SAB Biotherapeutics
SABS
$25.3M
| $31.9K | ﹤0.01% |
4,637
-30
| -0.6% | -$206 |
|
5178
Lands' End
LE
$480M
| $31.8K | ﹤0.01% |
3,329
-1,173
| -26% | -$11.2K |
|
5179
Putnam ESG Ultra Short ETF
PULT
$174M
| $31.8K | ﹤0.01% |
633
-899
| -59% | -$45.2K |
|
5180
Quanex
NX
$703M
| $31.7K | ﹤0.01% |
1,038
-244
| -19% | -$7.46K |
|
|
KOIN
5181
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $31.7K | ﹤0.01% |
1,020
-61
| -6% | -$1.89K |
|
5182
Innovator International Developed Power Buffer ETF September
ISEP
$116M
| $31.6K | ﹤0.01% |
1,209
| – | – |
|
5183
PROG Holdings
PRG
$1.44B
| $31.6K | ﹤0.01% |
1,022
-4,191
| -80% | -$130K |
|
5184
LifeVantage
LFVN
$138M
| $31.6K | ﹤0.01% |
5,262
-5,318
| -50% | -$31.9K |
|
5185
Embecta
EMBC
$892M
| $31.5K | ﹤0.01% |
1,667
-532
| -24% | -$10.1K |
|
5186
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $31.5K | ﹤0.01% |
902
+506
| +128% | +$17.7K |
|
5187
GrafTech
EAF
$298M
| $31.5K | ﹤0.01% |
1,437
+358
| +33% | +$7.84K |
|
5188
KE Holdings
BEKE
$24.3B
| $31.5K | ﹤0.01% |
1,940
-1,583
| -45% | -$25.7K |
|
5189
Journey Medical
DERM
$189M
| $31.4K | ﹤0.01% |
+5,455
| New | +$31.4K |
|
5190
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.2M
| $31.4K | ﹤0.01% |
1,467
| – | – |
|
|
EXAI
5191
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $31.4K | ﹤0.01% |
4,892
+3,124
| +177% | +$20K |
|
5192
Nkarta
NKTX
$138M
| $31.4K | ﹤0.01% |
4,750
| – | – |
|
5193
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $31.3K | ﹤0.01% |
685
-395
| -37% | -$18.1K |
|
5194
Nuveen ESG Dividend ETF
NUDV
$31.9M
| $31.2K | ﹤0.01% |
1,215
+620
| +104% | +$15.9K |
|
5195
ProShares Ulta SmallCap600
SAA
$33.8M
| $31.2K | ﹤0.01% |
1,250
| – | – |
|
5196
Patria Investments
PAX
$2.39B
| $31K | ﹤0.01% |
2,000
-452
| -18% | -$7.01K |
|
5197
Bit Digital
BTBT
$968M
| $31K | ﹤0.01% |
7,326
+420
| +6% | +$1.78K |
|
|
POTX
5198
DELISTED
Global X Cannabis ETF
POTX
| $31K | ﹤0.01% |
5,307
-6,104
| -53% | -$35.6K |
|
5199
Star Group
SGU
$388M
| $30.9K | ﹤0.01% |
2,680
-4,172
| -61% | -$48.1K |
|
5200
Liquidia Corp
LQDA
$2.28B
| $30.9K | ﹤0.01% |
2,566
-500
| -16% | -$6.02K |
|