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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P MidCap 400 Pure Value ETF
RFV
$280M
| $2.48M | ﹤0.01% |
21,273
-19,413
| -48% | -$2.26M |
|
1702
Dutch Bros
BROS
$7.02B
| $2.47M | ﹤0.01% |
78,152
+582
| +0.8% | +$18.4K |
|
|
HQH
1703
abrdn Healthcare Investors
HQH
$913M
| $2.47M | ﹤0.01% |
149,273
-107,275
| -42% | -$1.78M |
|
1704
Ciena
CIEN
$19.7B
| $2.47M | ﹤0.01% |
54,860
-87,538
| -61% | -$3.94M |
|
1705
Repligen
RGEN
$7.09B
| $2.47M | ﹤0.01% |
13,729
-805
| -6% | -$145K |
|
1706
Vanguard Total World Bond ETF
BNDW
$1.39B
| $2.46M | ﹤0.01% |
35,557
+268
| +0.8% | +$18.5K |
|
1707
RB Global
RBA
$21.3B
| $2.46M | ﹤0.01% |
36,744
-20,992
| -36% | -$1.4M |
|
1708
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $2.45M | ﹤0.01% |
62,532
-7,440
| -11% | -$292K |
|
1709
Black Stone Minerals
BSM
$2.74B
| $2.45M | ﹤0.01% |
153,548
-50,047
| -25% | -$799K |
|
1710
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $2.45M | ﹤0.01% |
60,658
-334,266
| -85% | -$13.5M |
|
1711
Essex Property Trust
ESS
$17.2B
| $2.45M | ﹤0.01% |
9,869
+780
| +9% | +$193K |
|
1712
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $2.45M | ﹤0.01% |
111,511
-148,948
| -57% | -$3.27M |
|
1713
EQT Corp
EQT
$31.2B
| $2.45M | ﹤0.01% |
63,250
-33,714
| -35% | -$1.3M |
|
1714
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
| $2.44M | ﹤0.01% |
22,783
-15,932
| -41% | -$1.71M |
|
1715
XP
XP
$10.3B
| $2.44M | ﹤0.01% |
93,626
-7,745
| -8% | -$202K |
|
1716
Manhattan Associates
MANH
$13B
| $2.44M | ﹤0.01% |
11,327
+525
| +5% | +$113K |
|
1717
GraniteShares Gold Shares
BAR
$1.25B
| $2.44M | ﹤0.01% |
119,461
+1,954
| +2% | +$39.8K |
|
1718
Waters Corp
WAT
$18B
| $2.43M | ﹤0.01% |
7,381
-2,791
| -27% | -$919K |
|
1719
Duolingo
DUOL
$14.2B
| $2.43M | ﹤0.01% |
10,709
+7,498
| +234% | +$1.7M |
|
1720
Timken Company
TKR
$5.35B
| $2.42M | ﹤0.01% |
30,179
+6,152
| +26% | +$493K |
|
1721
Five Below
FIVE
$8.48B
| $2.41M | ﹤0.01% |
11,320
-6,388
| -36% | -$1.36M |
|
1722
SPDR S&P Software & Services ETF
XSW
$503M
| $2.4M | ﹤0.01% |
15,964
-273
| -2% | -$41K |
|
|
EFT
1723
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $2.4M | ﹤0.01% |
191,021
+112,832
| +144% | +$1.42M |
|
1724
Pure Storage
PSTG
$28.9B
| $2.4M | ﹤0.01% |
67,222
-17,670
| -21% | -$630K |
|
1725
On Holding
ONON
$14.9B
| $2.4M | ﹤0.01% |
88,816
-5,679
| -6% | -$153K |
|