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 | |
|---|---|---|---|---|---|---|
5376
Energy Recovery
ERII
$774M
| $23.5K | ﹤0.01% |
1,248
-2,187
| -64% | -$41.2K |
|
5377
Milestone Pharmaceuticals
MIST
$167M
| $23.5K | ﹤0.01% |
14,054
-3,239
| -19% | -$5.41K |
|
|
OMCC
5378
Old Market Capital Corporation Common Stock
OMCC
$34.6M
| $23.5K | ﹤0.01% |
3,400
+2,900
| +580% | +$20K |
|
|
VZIO
5379
DELISTED
VIZIO Holding Corp.
VZIO
| $23.4K | ﹤0.01% |
3,045
-116
| -4% | -$893 |
|
|
DTF
5380
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $23.4K | ﹤0.01% |
2,181
-52
| -2% | -$559 |
|
5381
Nu Skin
NUS
$586M
| $23.4K | ﹤0.01% |
1,203
-1,768
| -60% | -$34.4K |
|
5382
DiamondRock Hospitality
DRH
$1.68B
| $23.3K | ﹤0.01% |
2,482
-1,591
| -39% | -$14.9K |
|
|
NEE.PRR
5383
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $23.2K | ﹤0.01% |
610
-152
| -20% | -$5.79K |
|
5384
ADC Therapeutics
ADCT
$360M
| $23.2K | ﹤0.01% |
14,000
-8,629
| -38% | -$14.3K |
|
5385
Friedman Industries
FRD
$157M
| $23.2K | ﹤0.01% |
+1,500
| New | +$23.2K |
|
5386
AdvisorShares Restaurant ETF
EATZ
$3.39M
| $23K | ﹤0.01% |
1,013
+813
| +407% | +$18.5K |
|
5387
Foster
FSTR
$294M
| $22.9K | ﹤0.01% |
1,040
-413
| -28% | -$9.08K |
|
5388
Enhabit
EHAB
$390M
| $22.8K | ﹤0.01% |
2,209
-3,669
| -62% | -$37.9K |
|
|
ATRI
5389
DELISTED
Atrion Corp
ATRI
| $22.8K | ﹤0.01% |
60
-88
| -59% | -$33.4K |
|
5390
Viant Technology
DSP
$151M
| $22.8K | ﹤0.01% |
3,309
-125
| -4% | -$861 |
|
5391
Procept Biorobotics
PRCT
$2.11B
| $22.8K | ﹤0.01% |
544
-315
| -37% | -$13.2K |
|
5392
iShares MSCI Italy ETF
EWI
$739M
| $22.8K | ﹤0.01% |
671
+309
| +85% | +$10.5K |
|
5393
iShares MSCI Thailand ETF
THD
$236M
| $22.7K | ﹤0.01% |
356
-998
| -74% | -$63.7K |
|
5394
Roundhill Video Games ETF
NERD
$27.3M
| $22.7K | ﹤0.01% |
1,452
-28
| -2% | -$438 |
|
5395
AvePoint
AVPT
$3.34B
| $22.7K | ﹤0.01% |
2,762
+412
| +18% | +$3.38K |
|
5396
ProPetro Holding
PUMP
$489M
| $22.6K | ﹤0.01% |
2,704
-2,804
| -51% | -$23.5K |
|
|
AZUL
5397
DELISTED
Azul
AZUL
| $22.6K | ﹤0.01% |
2,329
| – | – |
|
5398
The Beauty Health Co
SKIN
$334M
| $22.6K | ﹤0.01% |
7,258
-1,111
| -13% | -$3.45K |
|
|
CLYM
5399
Climb Bio, Inc. Common Stock
CLYM
$138M
| $22.5K | ﹤0.01% |
8,333
| – | – |
|
|
BLRX
5400
BioLineRX
BLRX
$16M
| $22.5K | ﹤0.01% |
358
-247
| -41% | -$15.5K |
|