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 | |
|---|---|---|---|---|---|---|
5401
Alpha Architect International Quantitative Value ETF
IVAL
$177M
| $22.5K | ﹤0.01% |
897
-391
| -30% | -$9.79K |
|
5402
Annovis Bio
ANVS
$46.6M
| $22.4K | ﹤0.01% |
1,200
| – | – |
|
5403
Bally's
BALY
$491M
| $22.4K | ﹤0.01% |
1,609
-334
| -17% | -$4.65K |
|
5404
Atea Pharmaceuticals
AVIR
$241M
| $22.3K | ﹤0.01% |
7,326
-1,825
| -20% | -$5.57K |
|
|
TSP
5405
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $22.3K | ﹤0.01% |
25,374
-13,984
| -36% | -$12.3K |
|
|
EFIX
5406
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $22.2K | ﹤0.01% |
1,390
+226
| +19% | +$3.62K |
|
5407
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $22.2K | ﹤0.01% |
881
+137
| +18% | +$3.46K |
|
5408
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
| $22.2K | ﹤0.01% |
914
-3,135
| -77% | -$76.2K |
|
5409
Absolute Select Value ETF
ABEQ
$113M
| $22.2K | ﹤0.01% |
782
| – | – |
|
5410
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $22.1K | ﹤0.01% |
+849
| New | +$22.1K |
|
5411
Costamare
CMRE
$1.52B
| $22.1K | ﹤0.01% |
2,121
-3,135
| -60% | -$32.7K |
|
5412
Radware
RDWR
$1.1B
| $21.9K | ﹤0.01% |
1,316
-484
| -27% | -$8.06K |
|
5413
Arcus Biosciences
RCUS
$1.23B
| $21.9K | ﹤0.01% |
1,147
+369
| +47% | +$7.05K |
|
5414
Fidelity US Multifactor ETF
FLRG
$270M
| $21.8K | ﹤0.01% |
783
| – | – |
|
|
SOS
5415
SOS Limited
SOS
$14.5M
| $21.7K | ﹤0.01% |
315
+61
| +24% | +$4.21K |
|
5416
Hope Bancorp
HOPE
$1.39B
| $21.7K | ﹤0.01% |
1,799
-1,947
| -52% | -$23.5K |
|
5417
Celldex Therapeutics
CLDX
$1.63B
| $21.7K | ﹤0.01% |
547
-146
| -21% | -$5.79K |
|
5418
Carriage Services
CSV
$670M
| $21.7K | ﹤0.01% |
867
-268
| -24% | -$6.71K |
|
5419
Televisa
TV
$1.52B
| $21.6K | ﹤0.01% |
6,469
-254
| -4% | -$848 |
|
5420
Sprott Junior Uranium Miners ETF
URNJ
$381M
| $21.6K | ﹤0.01% |
915
+226
| +33% | +$5.33K |
|
5421
Mister Car Wash
MCW
$1.74B
| $21.6K | ﹤0.01% |
2,497
+110
| +5% | +$950 |
|
5422
TRX Gold Corp
TRX
$151M
| $21.5K | ﹤0.01% |
56,500
-59,000
| -51% | -$22.4K |
|
|
GAU
5423
Galiano Gold
GAU
$659M
| $21.4K | ﹤0.01% |
22,800
-14,000
| -38% | -$13.2K |
|
5424
Corsair Gaming
CRSR
$948M
| $21.4K | ﹤0.01% |
1,517
-622
| -29% | -$8.77K |
|
5425
Leap Therapeutics
LPTX
$12.8M
| $21.3K | ﹤0.01% |
5,139
-1,000
| -16% | -$4.15K |
|