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 | |
|---|---|---|---|---|---|---|
5551
Precision BioSciences
DTIL
$54.3M
| $16.3K | ﹤0.01% |
1,492
+315
| +27% | +$3.45K |
|
5552
Indonesia Energy Corp
INDO
$42.2M
| $16.3K | ﹤0.01% |
6,010
-2,010
| -25% | -$5.45K |
|
5553
Air Industries Group
AIRI
$15.7M
| $16.3K | ﹤0.01% |
5,000
| – | – |
|
5554
Corporacion America
CAAP
$3.16B
| $16.1K | ﹤0.01% |
1,000
| – | – |
|
5555
Franklin FTSE Mexico ETF
FLMX
$67.9M
| $16K | ﹤0.01% |
483
-453
| -48% | -$15K |
|
5556
Outlook Therapeutics
OTLK
$46.2M
| $16K | ﹤0.01% |
2,027
-1,323
| -39% | -$10.4K |
|
|
BITF
5557
Bitfarms
BITF
$1.23B
| $16K | ﹤0.01% |
5,486
-668
| -11% | -$1.94K |
|
5558
Suzano
SUZ
$11.7B
| $15.9K | ﹤0.01% |
1,401
-1,112
| -44% | -$12.6K |
|
|
CNTA
5559
Centessa Pharmaceuticals
CNTA
$2.92B
| $15.9K | ﹤0.01% |
1,998
-815
| -29% | -$6.49K |
|
5560
Harmony Biosciences
HRMY
$1.86B
| $15.9K | ﹤0.01% |
492
-2,683
| -85% | -$86.7K |
|
5561
VSE Corp
VSEC
$3.4B
| $15.9K | ﹤0.01% |
245
| – | – |
|
5562
Talkspace
TALK
$429M
| $15.9K | ﹤0.01% |
6,247
-5,500
| -47% | -$14K |
|
|
CRESY
5563
Cresud
CRESY
$518M
| $15.9K | ﹤0.01% |
1,673
-1,738
| -51% | -$16.5K |
|
5564
Ouster
OUST
$1.67B
| $15.8K | ﹤0.01% |
2,058
-979
| -32% | -$7.51K |
|
|
SELF
5565
Global Self Storage
SELF
$58.4M
| $15.7K | ﹤0.01% |
3,393
-384
| -10% | -$1.78K |
|
5566
Semtech
SMTC
$5.23B
| $15.7K | ﹤0.01% |
718
-723
| -50% | -$15.8K |
|
|
THRO
5567
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $15.7K | ﹤0.01% |
+613
| New | +$15.7K |
|
5568
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.1M
| $15.7K | ﹤0.01% |
550
+510
| +1,275% | +$14.5K |
|
5569
Mind CTI
MNDO
$24.2M
| $15.7K | ﹤0.01% |
+8,000
| New | +$15.7K |
|
5570
Bitdeer Technologies
BTDR
$3.45B
| $15.7K | ﹤0.01% |
1,588
+988
| +165% | +$9.74K |
|
5571
Vident International Equity Strategy
VIDI
$392M
| $15.6K | ﹤0.01% |
633
-1,158
| -65% | -$28.5K |
|
5572
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.6M
| $15.6K | ﹤0.01% |
+625
| New | +$15.6K |
|
5573
Planet Labs
PL
$3.01B
| $15.6K | ﹤0.01% |
6,300
-77,568
| -92% | -$192K |
|
|
HEAL
5574
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $15.4K | ﹤0.01% |
507
-666
| -57% | -$20.2K |
|
5575
Knightscope
KSCP
$59.3M
| $15.3K | ﹤0.01% |
510
-208
| -29% | -$6.24K |
|