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 | |
|---|---|---|---|---|---|---|
1676
Global X Artificial Intelligence & Technology ETF
AIQ
$5.17B
| $2.55M | ﹤0.01% |
81,811
+26,159
| +47% | +$816K |
|
1677
Celestica
CLS
$29.3B
| $2.55M | ﹤0.01% |
87,054
+72,190
| +486% | +$2.11M |
|
1678
Star Bulk Carriers
SBLK
$2.19B
| $2.55M | ﹤0.01% |
119,840
-37,916
| -24% | -$806K |
|
1679
Casella Waste Systems
CWST
$5.65B
| $2.54M | ﹤0.01% |
29,733
-7,718
| -21% | -$660K |
|
|
WEA
1680
Western Asset Premier Bond Fund
WEA
$135M
| $2.54M | ﹤0.01% |
235,229
-235,019
| -50% | -$2.54M |
|
1681
Western Union
WU
$2.62B
| $2.54M | ﹤0.01% |
213,037
+25,739
| +14% | +$307K |
|
1682
Southern Copper
SCCO
$90.5B
| $2.54M | ﹤0.01% |
30,916
+10,623
| +52% | +$871K |
|
1683
Illumina
ILMN
$15.6B
| $2.53M | ﹤0.01% |
18,709
-12,581
| -40% | -$1.7M |
|
1684
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $2.53M | ﹤0.01% |
117,140
-282,547
| -71% | -$6.11M |
|
1685
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
| $2.53M | ﹤0.01% |
126,097
-146,621
| -54% | -$2.94M |
|
1686
Lincoln National
LNC
$7.78B
| $2.52M | ﹤0.01% |
93,590
-118,034
| -56% | -$3.18M |
|
1687
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $2.52M | ﹤0.01% |
76,995
-137,669
| -64% | -$4.5M |
|
1688
Chord Energy
CHRD
$5.74B
| $2.51M | ﹤0.01% |
15,105
-6,646
| -31% | -$1.11M |
|
1689
iShares MSCI Agriculture Producers ETF
VEGI
$90.8M
| $2.51M | ﹤0.01% |
65,752
+50,344
| +327% | +$1.92M |
|
1690
HCM Defender 500 Index ETF
LGH
$570M
| $2.51M | ﹤0.01% |
60,942
+12,825
| +27% | +$528K |
|
1691
Host Hotels & Resorts
HST
$11.8B
| $2.5M | ﹤0.01% |
128,334
-44,271
| -26% | -$863K |
|
1692
Trimble
TRMB
$19.5B
| $2.5M | ﹤0.01% |
46,961
+5,044
| +12% | +$268K |
|
1693
TC Energy
TRP
$55B
| $2.49M | ﹤0.01% |
63,741
-18,636
| -23% | -$729K |
|
1694
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $2.49M | ﹤0.01% |
224,899
+26,272
| +13% | +$291K |
|
1695
CNX Resources
CNX
$4.16B
| $2.49M | ﹤0.01% |
124,642
-56,560
| -31% | -$1.13M |
|
1696
Leidos
LDOS
$24.1B
| $2.49M | ﹤0.01% |
23,006
-6,400
| -22% | -$693K |
|
1697
ProShares UltraPro QQQ
TQQQ
$29.4B
| $2.49M | ﹤0.01% |
49,096
-389
| -0.8% | -$19.7K |
|
1698
Tenet Healthcare
THC
$17.1B
| $2.49M | ﹤0.01% |
32,929
-3,868
| -11% | -$292K |
|
1699
Hercules Capital
HTGC
$3.48B
| $2.48M | ﹤0.01% |
149,027
+21,758
| +17% | +$363K |
|
1700
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $2.48M | ﹤0.01% |
29,527
-21,825
| -43% | -$1.83M |
|