Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$51.5B
AUM Growth
+$51.5B
(-2.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,638
New
211
Increased
3,324
Reduced
2,832
Closed
388
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$364M |
| 2 |
HSKA
Heska Corp
HSKA
|
$231M |
| 3 |
Pampa Energía
PAM
|
$160M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG.RT
7576
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $0 | ﹤0.01% |
12
| – | – |
|
7577
Creative Medical Technology
CELZ
$8.21M
| – | – |
-14
| Closed | – |
|
|
CGAU
7578
Centerra Gold
CGAU
$1.72B
| – | – |
-7
| Closed | – |
|
7579
Cheer Holding
CHR
$14M
| – | – |
-2,560
| Closed | -$3K |
|
7580
Citizens
CIA
$256M
| – | – |
-17
| Closed | – |
|
7581
Cipher Mining
CIFR
$3.33B
| – | – |
-2,600
| Closed | -$12K |
|
7582
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$113M
| – | – |
-38
| Closed | -$1K |
|
7583
CN Energy Group
CNEY
$13.8M
| $0 | ﹤0.01% |
170
| – | – |
|
7584
CNS Pharmaceuticals
CNSP
$3.52M
| $0 | ﹤0.01% |
10
| – | – |
|
7585
Century Casinos
CNTY
$83.5M
| $0 | ﹤0.01% |
17
-8,692
| -100% | – |
|
7586
VanEck ChiNext ETF
CNXT
$37.2M
| – | – |
-109
| Closed | -$5K |
|