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 | |
|---|---|---|---|---|---|---|
1826
Hamilton Lane
HLNE
$6.54B
| $2.09M | ﹤0.01% |
18,372
-10,344
| -36% | -$1.17M |
|
1827
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
| $2.08M | ﹤0.01% |
82,812
-3,486
| -4% | -$87.7K |
|
1828
BellRing Brands
BRBR
$4.59B
| $2.08M | ﹤0.01% |
37,575
+32,254
| +606% | +$1.79M |
|
1829
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $2.08M | ﹤0.01% |
41,775
-3,452
| -8% | -$172K |
|
1830
Galectin Therapeutics
GALT
$315M
| $2.08M | ﹤0.01% |
1,251,048
-2,024,144
| -62% | -$3.36M |
|
1831
Franco-Nevada
FNV
$41.3B
| $2.08M | ﹤0.01% |
18,724
-15,490
| -45% | -$1.72M |
|
|
FAX
1832
abrdn Asia-Pacific Income Fund
FAX
$693M
| $2.07M | ﹤0.01% |
127,384
-95,124
| -43% | -$1.55M |
|
1833
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $2.07M | ﹤0.01% |
+65,338
| New | +$2.07M |
|
1834
Otter Tail
OTTR
$3.51B
| $2.07M | ﹤0.01% |
24,327
-7,603
| -24% | -$646K |
|
1835
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $2.07M | ﹤0.01% |
43,963
+22,849
| +108% | +$1.07M |
|
1836
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.07M | ﹤0.01% |
97,542
-52,024
| -35% | -$1.1M |
|
1837
First Trust Nasdaq Bank ETF
FTXO
$249M
| $2.06M | ﹤0.01% |
81,624
-57,907
| -42% | -$1.46M |
|
1838
Alpha Metallurgical Resources
AMR
$2.11B
| $2.06M | ﹤0.01% |
6,083
+3,234
| +114% | +$1.1M |
|
1839
TFI International
TFII
$7.74B
| $2.06M | ﹤0.01% |
15,111
-3,637
| -19% | -$496K |
|
1840
Onto Innovation
ONTO
$6.38B
| $2.06M | ﹤0.01% |
13,456
+961
| +8% | +$147K |
|
1841
Franklin Intelligent Machines ETF
IQM
$48.2M
| $2.05M | ﹤0.01% |
40,224
-237,144
| -85% | -$12.1M |
|
1842
Texas Roadhouse
TXRH
$10.6B
| $2.05M | ﹤0.01% |
16,759
-1,725
| -9% | -$211K |
|
1843
Invesco S&P SmallCap Low Volatility ETF
XSLV
$254M
| $2.05M | ﹤0.01% |
46,416
-12,439
| -21% | -$549K |
|
1844
Mettler-Toledo International
MTD
$25.9B
| $2.05M | ﹤0.01% |
1,690
-3,580
| -68% | -$4.34M |
|
1845
Rambus
RMBS
$11.5B
| $2.05M | ﹤0.01% |
30,017
-5,660
| -16% | -$386K |
|
1846
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $2.05M | ﹤0.01% |
+76,249
| New | +$2.05M |
|
1847
Bank of America Series L
BAC.PRL
$3.97B
| $2.05M | ﹤0.01% |
1,702
+70
| +4% | +$84.1K |
|
|
BRSP
1848
BrightSpire Capital
BRSP
$747M
| $2.04M | ﹤0.01% |
274,558
-108,610
| -28% | -$808K |
|
1849
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $2.04M | ﹤0.01% |
40,438
-4,954
| -11% | -$250K |
|
1850
Viatris
VTRS
$11.4B
| $2.04M | ﹤0.01% |
188,485
-84,301
| -31% | -$913K |
|