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 | |
|---|---|---|---|---|---|---|
5801
Five Point Holdings
FPH
$417M
| $9.17K | ﹤0.01% |
2,987
-7,747
| -72% | -$23.8K |
|
5802
Yext
YEXT
$1.07B
| $9.16K | ﹤0.01% |
1,556
-307
| -16% | -$1.81K |
|
5803
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $9.13K | ﹤0.01% |
+343
| New | +$9.13K |
|
|
AWH
5804
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $9.13K | ﹤0.01% |
2,239
-2,655
| -54% | -$10.8K |
|
5805
HireQuest
HQI
$141M
| $9.12K | ﹤0.01% |
594
-4,773
| -89% | -$73.3K |
|
|
PROF
5806
Profound Medical
PROF
$121M
| $9.09K | ﹤0.01% |
1,071
| – | – |
|
5807
Korea Electric Power
KEP
$17.2B
| $9.07K | ﹤0.01% |
1,251
-201
| -14% | -$1.46K |
|
5808
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.02K | ﹤0.01% |
30
-60
| -67% | -$18K |
|
5809
ThredUp
TDUP
$1.28B
| $9K | ﹤0.01% |
4,000
+150
| +4% | +$337 |
|
5810
Excelerate Energy
EE
$770M
| $8.96K | ﹤0.01% |
580
-573
| -50% | -$8.86K |
|
|
BYOB
5811
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $8.96K | ﹤0.01% |
468
-50
| -10% | -$957 |
|
5812
BioVie
BIVI
$14.1M
| $8.93K | ﹤0.01% |
71
-17
| -19% | -$2.14K |
|
5813
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.57M
| $8.93K | ﹤0.01% |
320
+13
| +4% | +$363 |
|
5814
Atomera
ATOM
$106M
| $8.9K | ﹤0.01% |
1,270
-600
| -32% | -$4.21K |
|
5815
American Customer Satisfaction ETF
ACSI
$102M
| $8.89K | ﹤0.01% |
178
-200
| -53% | -$9.99K |
|
5816
Mersana Therapeutics
MRSN
$35.6M
| $8.89K | ﹤0.01% |
153
-4
| -3% | -$232 |
|
5817
Ultralife
ULBI
$114M
| $8.87K | ﹤0.01% |
1,300
+810
| +165% | +$5.52K |
|
5818
Personalis
PSNL
$519M
| $8.83K | ﹤0.01% |
4,206
-2,495
| -37% | -$5.24K |
|
5819
iShares MSCI Kokusai Fund
TOK
$233M
| $8.81K | ﹤0.01% |
89
-63
| -41% | -$6.24K |
|
5820
Westwood Holdings Group
WHG
$160M
| $8.8K | ﹤0.01% |
700
-700
| -50% | -$8.8K |
|
|
NTCO
5821
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $8.79K | ﹤0.01% |
1,285
-159
| -11% | -$1.09K |
|
5822
TaskUs
TASK
$1.56B
| $8.78K | ﹤0.01% |
672
-486
| -42% | -$6.35K |
|
5823
Monogram Orthopaedics
MGRM
$234M
| $8.77K | ﹤0.01% |
2,550
+300
| +13% | +$1.03K |
|
5824
PTC Therapeutics
PTCT
$4.85B
| $8.73K | ﹤0.01% |
317
+81
| +34% | +$2.23K |
|
5825
Altice USA
ATUS
$1.12B
| $8.7K | ﹤0.01% |
2,679
+95
| +4% | +$309 |
|