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 | |
|---|---|---|---|---|---|---|
5501
Fate Therapeutics
FATE
$111M
| $18.1K | ﹤0.01% |
4,853
-236
| -5% | -$883 |
|
|
BACK
5502
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $18.1K | ﹤0.01% |
8,198
-22,167
| -73% | -$49K |
|
5503
Chunghwa Telecom
CHT
$34.8B
| $18.1K | ﹤0.01% |
463
+291
| +169% | +$11.4K |
|
5504
Domo
DOMO
$701M
| $18.1K | ﹤0.01% |
1,755
+553
| +46% | +$5.69K |
|
5505
Clear Channel Outdoor Holdings
CCO
$651M
| $18K | ﹤0.01% |
9,914
+6,484
| +189% | +$11.8K |
|
5506
Absci
ABSI
$381M
| $18K | ﹤0.01% |
4,280
+1,480
| +53% | +$6.22K |
|
5507
Caleres
CAL
$503M
| $18K | ﹤0.01% |
587
-815
| -58% | -$24.9K |
|
5508
WisdomTree Global High Dividend Fund
DEW
$124M
| $17.9K | ﹤0.01% |
367
-1,013
| -73% | -$49.5K |
|
|
CUTR
5509
DELISTED
Cutera, Inc.
CUTR
| $17.9K | ﹤0.01% |
5,082
+3,644
| +253% | +$12.8K |
|
|
LUXH
5510
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $17.9K | ﹤0.01% |
43
| – | – |
|
5511
ProShares Ultra MidCap400
MVV
$153M
| $17.9K | ﹤0.01% |
309
-2,621
| -89% | -$152K |
|
5512
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $17.9K | ﹤0.01% |
500
-524
| -51% | -$18.7K |
|
5513
Delek Logistics
DKL
$2.41B
| $17.8K | ﹤0.01% |
413
-498
| -55% | -$21.5K |
|
5514
Designer Brands
DBI
$225M
| $17.8K | ﹤0.01% |
1,998
-398
| -17% | -$3.54K |
|
5515
Northeast Community Bancorp
NECB
$270M
| $17.7K | ﹤0.01% |
1,000
-1,000
| -50% | -$17.7K |
|
5516
HealthStream
HSTM
$855M
| $17.7K | ﹤0.01% |
657
-53
| -7% | -$1.43K |
|
5517
American Century Multisector Income ETF
MUSI
$176M
| $17.7K | ﹤0.01% |
405
-711
| -64% | -$31K |
|
5518
Getty Images
GETY
$809M
| $17.6K | ﹤0.01% |
3,357
-2,375
| -41% | -$12.5K |
|
5519
Nutriband
NTRB
$85.9M
| $17.6K | ﹤0.01% |
7,585
| – | – |
|
5520
First Trust Active Factor Small Cap ETF
AFSM
$45.9M
| $17.6K | ﹤0.01% |
642
-928
| -59% | -$25.4K |
|
|
ALIM
5521
DELISTED
Alimera Sciences, Inc.
ALIM
| $17.6K | ﹤0.01% |
4,065
| – | – |
|
5522
ZipRecruiter
ZIP
$419M
| $17.6K | ﹤0.01% |
1,263
-1,060
| -46% | -$14.7K |
|
5523
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $17.5K | ﹤0.01% |
1,189
-350
| -23% | -$5.15K |
|
5524
Arvinas
ARVN
$568M
| $17.4K | ﹤0.01% |
423
+411
| +3,425% | +$16.9K |
|
5525
Aptus Enhanced Yield ETF
JUCY
$218M
| $17.4K | ﹤0.01% |
735
+500
| +213% | +$11.8K |
|