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 | |
|---|---|---|---|---|---|---|
|
TUP
5251
DELISTED
Tupperware Brands Corporation
TUP
| $28.8K | ﹤0.01% |
14,381
+8,103
| +129% | +$16.2K |
|
5252
Hingham Institution for Saving
HIFS
$618M
| $28.7K | ﹤0.01% |
147
-6
| -4% | -$1.17K |
|
|
GLV
5253
Clough Global Dividend & Income Fund
GLV
$74.2M
| $28.7K | ﹤0.01% |
5,575
+101
| +2% | +$520 |
|
5254
Keros Therapeutics
KROS
$642M
| $28.6K | ﹤0.01% |
720
-164
| -19% | -$6.52K |
|
|
RAIN
5255
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $28.6K | ﹤0.01% |
23,838
+1,050
| +5% | +$1.26K |
|
5256
LXP Industrial Trust
LXP
$2.72B
| $28.5K | ﹤0.01% |
2,870
-1,786
| -38% | -$17.7K |
|
5257
Simplify Volatility Premium ETF
SVOL
$757M
| $28.5K | ﹤0.01% |
1,250
| – | – |
|
5258
Invesco MSCI Green Building ETF
GBLD
$5.67M
| $28.4K | ﹤0.01% |
1,608
| – | – |
|
|
NRT
5259
North European Oil Royalty Trust
NRT
$48.4M
| $28.4K | ﹤0.01% |
4,866
| – | – |
|
5260
Orion Group Holdings
ORN
$318M
| $28.3K | ﹤0.01% |
5,732
| – | – |
|
|
TGI
5261
DELISTED
Triumph Group
TGI
| $28.3K | ﹤0.01% |
1,706
-70,483
| -98% | -$1.17M |
|
5262
Colony Bankcorp
CBAN
$299M
| $28.2K | ﹤0.01% |
2,118
+529
| +33% | +$7.04K |
|
5263
Arrow Financial
AROW
$473M
| $28.1K | ﹤0.01% |
1,007
+266
| +36% | +$7.43K |
|
5264
Pagaya Technologies
PGY
$3.19B
| $28.1K | ﹤0.01% |
1,697
-192
| -10% | -$3.18K |
|
5265
PB Bankshares
PBBK
$46.3M
| $28.1K | ﹤0.01% |
2,241
| – | – |
|
|
CSA
5266
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $28.1K | ﹤0.01% |
421
+1
| +0.2% | +$67 |
|
5267
Urban Edge Properties
UE
$2.57B
| $28.1K | ﹤0.01% |
1,533
-401
| -21% | -$7.35K |
|
5268
News Corp Class B
NWS
$18.5B
| $28K | ﹤0.01% |
1,089
-1,179
| -52% | -$30.3K |
|
5269
OrthoPediatrics
KIDS
$491M
| $28K | ﹤0.01% |
862
-1,228
| -59% | -$39.9K |
|
5270
TransAlta
TAC
$3.83B
| $27.9K | ﹤0.01% |
3,363
-2,470
| -42% | -$20.5K |
|
5271
V2X
VVX
$1.78B
| $27.9K | ﹤0.01% |
601
-272
| -31% | -$12.6K |
|
5272
Inter&Co
INTR
$3.94B
| $27.8K | ﹤0.01% |
5,006
| – | – |
|
5273
Holley
HLLY
$392M
| $27.8K | ﹤0.01% |
5,712
-1,892
| -25% | -$9.21K |
|
5274
Regenxbio
RGNX
$468M
| $27.8K | ﹤0.01% |
1,549
-1,215
| -44% | -$21.8K |
|
5275
Enact Holdings
ACT
$5.57B
| $27.8K | ﹤0.01% |
960
-399
| -29% | -$11.5K |
|