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 | |
|---|---|---|---|---|---|---|
5301
Hurco Companies Inc
HURC
$112M
| $26.7K | ﹤0.01% |
1,238
+178
| +17% | +$3.83K |
|
|
VERV
5302
DELISTED
Verve Therapeutics
VERV
| $26.6K | ﹤0.01% |
1,905
-2,086
| -52% | -$29.1K |
|
5303
MediaAlpha
MAX
$676M
| $26.5K | ﹤0.01% |
2,380
-816
| -26% | -$9.1K |
|
|
KAMN
5304
DELISTED
Kaman Corp
KAMN
| $26.4K | ﹤0.01% |
1,104
-105
| -9% | -$2.52K |
|
|
THCX
5305
DELISTED
AXS Cannabis ETF
THCX
| $26.3K | ﹤0.01% |
1,563
-1,067
| -41% | -$18K |
|
5306
iRadimed
IRMD
$911M
| $26.3K | ﹤0.01% |
552
-62
| -10% | -$2.95K |
|
5307
Biomerica
BMRA
$8.42M
| $26.3K | ﹤0.01% |
2,625
+2,235
| +573% | +$22.4K |
|
|
GF
5308
New Germany Fund
GF
$188M
| $26.2K | ﹤0.01% |
2,999
-2,487
| -45% | -$21.7K |
|
|
AFMD
5309
DELISTED
Affimed
AFMD
| $26.2K | ﹤0.01% |
4,191
-970
| -19% | -$6.06K |
|
|
PNF
5310
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $26.1K | ﹤0.01% |
3,325
-4,688
| -59% | -$36.8K |
|
5311
Ardagh Metal Packaging
AMBP
$2.15B
| $26.1K | ﹤0.01% |
6,800
+332
| +5% | +$1.28K |
|
|
ELVA
5312
Electrovaya
ELVA
$245M
| $26.1K | ﹤0.01% |
8,520
| – | – |
|
5313
AMERISAFE
AMSF
$818M
| $26K | ﹤0.01% |
556
-491
| -47% | -$23K |
|
5314
Presidio Property Trust
SQFT
$7.97M
| $26K | ﹤0.01% |
2,611
-1,683
| -39% | -$16.8K |
|
5315
iShares MSCI South Africa ETF
EZA
$445M
| $26K | ﹤0.01% |
622
-233
| -27% | -$9.74K |
|
5316
Solid Power
SLDP
$722M
| $26K | ﹤0.01% |
17,961
-73,692
| -80% | -$107K |
|
|
MMAT
5317
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $26K | ﹤0.01% |
3,935
-1,659
| -30% | -$10.9K |
|
5318
Collegium Pharmaceutical
COLL
$1.1B
| $25.9K | ﹤0.01% |
851
-119
| -12% | -$3.63K |
|
5319
The RMR Group
RMR
$286M
| $25.9K | ﹤0.01% |
919
+39
| +4% | +$1.1K |
|
5320
Chefs' Warehouse
CHEF
$2.72B
| $25.9K | ﹤0.01% |
883
-254
| -22% | -$7.45K |
|
|
SAFE
5321
Safehold
SAFE
$1.17B
| $25.9K | ﹤0.01% |
1,105
+374
| +51% | +$8.75K |
|
5322
iQIYI
IQ
$2.47B
| $25.8K | ﹤0.01% |
5,278
-1,602
| -23% | -$7.82K |
|
|
WHLRP
5323
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.86M
| $25.7K | ﹤0.01% |
19,785
-425
| -2% | -$553 |
|
5324
Virtus Real Asset Income ETF
VRAI
$15.7M
| $25.7K | ﹤0.01% |
1,080
-4,488
| -81% | -$107K |
|
5325
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.1M
| $25.6K | ﹤0.01% |
613
-6
| -1% | -$251 |
|