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 | |
|---|---|---|---|---|---|---|
5451
Prairie Operating Co
PROP
$108M
| $20.3K | ﹤0.01% |
+2,139
| New | +$20.3K |
|
5452
Forrester Research
FORR
$203M
| $20.2K | ﹤0.01% |
755
-43
| -5% | -$1.15K |
|
|
HDRO
5453
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $20.2K | ﹤0.01% |
392
-264
| -40% | -$13.6K |
|
|
GAN
5454
DELISTED
GAN Ltd
GAN
| $20.1K | ﹤0.01% |
12,746
-700
| -5% | -$1.11K |
|
5455
Vir Biotechnology
VIR
$665M
| $20.1K | ﹤0.01% |
2,001
-633
| -24% | -$6.37K |
|
5456
Rareview Dynamic Fixed Income ETF
RDFI
$58.7M
| $20.1K | ﹤0.01% |
+886
| New | +$20.1K |
|
5457
Sensient Technologies
SXT
$4.41B
| $20.1K | ﹤0.01% |
304
-19,043
| -98% | -$1.26M |
|
|
NYC
5458
American Strategic Investment Co
NYC
$24.9M
| $20K | ﹤0.01% |
2,517
-3,533
| -58% | -$28.1K |
|
|
XXII
5459
22nd Century Group
XXII
$6.5M
| $19.9K | ﹤0.01% |
2
+1
| +100% | +$9.97K |
|
|
SILK
5460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19.9K | ﹤0.01% |
1,622
-7,387
| -82% | -$90.6K |
|
5461
Bowman Consulting
BWMN
$717M
| $19.9K | ﹤0.01% |
560
-440
| -44% | -$15.6K |
|
5462
Maravai LifeSciences
MRVI
$392M
| $19.8K | ﹤0.01% |
3,027
-2,875
| -49% | -$18.8K |
|
5463
Trinseo
TSE
$85.6M
| $19.8K | ﹤0.01% |
2,361
-470
| -17% | -$3.94K |
|
5464
Broadwind
BWEN
$50.9M
| $19.8K | ﹤0.01% |
7,136
-1,500
| -17% | -$4.16K |
|
5465
JPMorgan Active Bond ETF
JBND
$3.09B
| $19.8K | ﹤0.01% |
+373
| New | +$19.8K |
|
5466
OceanFirst Financial
OCFC
$1.03B
| $19.7K | ﹤0.01% |
1,137
-460
| -29% | -$7.99K |
|
5467
RAPT Therapeutics
RAPT
$286M
| $19.6K | ﹤0.01% |
99
+73
| +281% | +$14.5K |
|
|
IQDE
5468
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $19.6K | ﹤0.01% |
936
-936
| -50% | -$19.6K |
|
5469
Eastern Company
EML
$153M
| $19.6K | ﹤0.01% |
890
| – | – |
|
5470
Oramed Pharmaceuticals
ORMP
$93.9M
| $19.4K | ﹤0.01% |
8,379
-11,300
| -57% | -$26.1K |
|
|
RENT
5471
Rent the Runway
RENT
$20M
| $19.3K | ﹤0.01% |
1,834
| – | – |
|
5472
Applied Optoelectronics
AAOI
$1.84B
| $19.3K | ﹤0.01% |
1,000
+975
| +3,900% | +$18.8K |
|
5473
Ocugen
OCGN
$369M
| $19.3K | ﹤0.01% |
33,516
+1,124
| +3% | +$646 |
|
5474
Anywhere Real Estate
HOUS
$812M
| $19.1K | ﹤0.01% |
2,356
-3,012
| -56% | -$24.4K |
|
5475
Emergent Biosolutions
EBS
$427M
| $19.1K | ﹤0.01% |
7,950
-916
| -10% | -$2.2K |
|