Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$48B
(+3.9%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
433
Increased
3,573
Reduced
2,414
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$247M |
| 3 |
NVIDIA
NVDA
|
$163M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$160M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$124M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$226M |
| 3 |
GE Aerospace
GE
|
$202M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$190M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$66.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
7426
First Bank
FRBA
$416M
| – | – |
-227
| Closed | -$3K |
|
7427
Primis Financial Corp
FRST
$273M
| – | – |
-25
| Closed | – |
|
|
FURY
7428
Fury Gold Mines
FURY
$112M
| – | – |
-25,177
| Closed | -$31K |
|
|
GAU
7429
Galiano Gold
GAU
$620M
| $0 | ﹤0.01% |
250
-11,000
| -98% | – |
|
7430
Generation Bio
GBIO
$40.3M
| – | – |
-666
| Closed | -$18K |
|
7431
Great Elm Group
GEG
$88.5M
| $0 | ﹤0.01% |
310
| – | – |
|
7432
Geospace Technologies
GEOS
$232M
| $0 | ﹤0.01% |
4
| – | – |
|
|
GHG
7433
GreenTree Hospitality
GHG
$217M
| $0 | ﹤0.01% |
31
| – | – |
|
7434
GigaMedia
GIGM
$17M
| $0 | ﹤0.01% |
20
| – | – |
|
7435
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.2M
| – | – |
-125
| Closed | -$1K |
|
7436
Gulfport Energy Corp
GPOR
$3.05B
| – | – |
-222
| Closed | -$14K |
|
7437
Greenland Technologies Holding Corp
GTEC
$22.8M
| – | – |
-20
| Closed | – |
|
7438
HF Foods Group
HFFG
$173M
| $0 | ﹤0.01% |
+81
| New | – |
|