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 | |
|---|---|---|---|---|---|---|
|
USAP
5476
DELISTED
Universal Stainless & Alloy
USAP
| $19.1K | ﹤0.01% |
950
+147
| +18% | +$2.95K |
|
5477
Nektar Therapeutics
NKTR
$926M
| $19.1K | ﹤0.01% |
2,252
-711
| -24% | -$6.02K |
|
5478
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $19.1K | ﹤0.01% |
454
+50
| +12% | +$2.1K |
|
5479
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $18.9K | ﹤0.01% |
1,729
+27
| +2% | +$296 |
|
5480
DNOW Inc
DNOW
$1.6B
| $18.9K | ﹤0.01% |
1,675
-1,755
| -51% | -$19.8K |
|
|
TTOO
5481
DELISTED
T2 Biosystems, Inc
TTOO
| $18.9K | ﹤0.01% |
3,009
+2,946
| +4,676% | +$18.5K |
|
5482
Ecovyst
ECVT
$1.06B
| $18.8K | ﹤0.01% |
1,928
-266
| -12% | -$2.6K |
|
5483
Safe Bulkers
SB
$466M
| $18.8K | ﹤0.01% |
4,783
+42
| +0.9% | +$165 |
|
5484
Alkami Technology
ALKT
$2.63B
| $18.8K | ﹤0.01% |
775
-569
| -42% | -$13.8K |
|
|
PRT
5485
PermRock Royalty Trust Unit
PRT
$46.4M
| $18.8K | ﹤0.01% |
4,248
+3,019
| +246% | +$13.3K |
|
5486
Riot Platforms
RIOT
$5.87B
| $18.7K | ﹤0.01% |
1,277
+175
| +16% | +$2.57K |
|
|
ARBK
5487
Argo Blockchain
ARBK
$19.4M
| $18.7K | ﹤0.01% |
+5,000
| New | +$18.7K |
|
5488
iShares MSCI UAE ETF
UAE
$166M
| $18.7K | ﹤0.01% |
1,256
-1,168
| -48% | -$17.4K |
|
|
EXTO
5489
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $18.6K | ﹤0.01% |
2,590
-602
| -19% | -$4.32K |
|
5490
Hyliion Holdings
HYLN
$284M
| $18.5K | ﹤0.01% |
22,794
-11,023
| -33% | -$8.97K |
|
|
STRR
5491
DELISTED
Star Equity Holdings
STRR
| $18.4K | ﹤0.01% |
3,520
+800
| +29% | +$4.18K |
|
5492
Liberty Live Group Series A
LLYVA
$8.95B
| $18.4K | ﹤0.01% |
503
-404
| -45% | -$14.8K |
|
5493
Ekso Bionics
EKSO
$10M
| $18.4K | ﹤0.01% |
489
-323
| -40% | -$12.1K |
|
5494
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $18.3K | ﹤0.01% |
1,046
-253
| -19% | -$4.44K |
|
5495
Civeo
CVEO
$287M
| $18.3K | ﹤0.01% |
800
+200
| +33% | +$4.57K |
|
5496
VinFast Auto
VFS
$7.67B
| $18.3K | ﹤0.01% |
2,184
+1,979
| +965% | +$16.6K |
|
|
OGI
5497
Organigram Holdings
OGI
$222M
| $18.2K | ﹤0.01% |
13,929
-1,360
| -9% | -$1.78K |
|
5498
Pulmonx
LUNG
$69.3M
| $18.2K | ﹤0.01% |
1,430
-1,400
| -49% | -$17.9K |
|
5499
Gold Royalty Corp
GROY
$650M
| $18.2K | ﹤0.01% |
12,389
-1,040
| -8% | -$1.53K |
|
5500
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $18.2K | ﹤0.01% |
293
-109
| -27% | -$6.76K |
|