Osaic Holdings Portfolio holdings
AUM
$45.3B
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
+$57.1B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
226
Increased
1,359
Reduced
4,892
Closed
322
Top Buys
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 | |
|---|---|---|---|---|---|---|
7351
Sprott Junior Copper Miners ETF
COPJ
$18.2M
| – | – |
-100
| Closed | -$1.78K |
|
7352
CSP Inc
CSPI
$119M
| – | – |
-2
| Closed | -$35 |
|
7353
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| – | – |
-236
| Closed | -$6.5K |
|
7354
Commercial Vehicle Group
CVGI
$63.2M
| – | – |
-5,450
| Closed | -$42.3K |
|
7355
CXApp Inc. Warrant
CXAIW
$2.07M
| – | – |
-100
| Closed | -$10 |
|
7356
Day One Biopharmaceuticals
DAWN
$764M
| – | – |
-24
| Closed | -$294 |
|
7357
Daily Journal
DJCO
$648M
| – | – |
-100
| Closed | -$29.4K |
|
7358
Dolphin Entertainment
DLPN
$13.9M
| – | – |
-200
| Closed | -$360 |
|
7359
ProShares Short Dow30
DOG
$121M
| – | – |
-426
| Closed | -$14.2K |
|
7360
Dogness International Corp
DOGZ
$141M
| – | – |
-2
| Closed | – |
|
7361
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.6M
| – | – |
-225
| Closed | -$1.54K |
|
7362
WisdomTree International Multifactor Fund
DWMF
$38M
| – | – |
-1,169
| Closed | -$28.7K |
|
7363
Gabelli Commercial Aerospace and Defense ETF
GCAD
$13M
| – | – |
-196
| Closed | -$4.71K |
|