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 | |
|---|---|---|---|---|---|---|
1976
Ubiquiti
UI
$38.7B
| $1.74M | ﹤0.01% |
12,460
-12,951
| -51% | -$1.81M |
|
1977
Synchrony
SYF
$28.2B
| $1.74M | ﹤0.01% |
45,437
-8,902
| -16% | -$340K |
|
1978
Simplify Health Care ETF
PINK
$130M
| $1.74M | ﹤0.01% |
63,461
-28,160
| -31% | -$770K |
|
|
OPRA
1979
Opera Ltd
OPRA
$1.73B
| $1.73M | ﹤0.01% |
130,890
+31,673
| +32% | +$419K |
|
1980
AdvisorShares Focused Equity ETF
CWS
$188M
| $1.73M | ﹤0.01% |
29,128
+3,605
| +14% | +$214K |
|
1981
Encompass Health
EHC
$12.6B
| $1.72M | ﹤0.01% |
25,770
-5,974
| -19% | -$399K |
|
1982
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.72M | ﹤0.01% |
10,730
-11,231
| -51% | -$1.8M |
|
1983
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.72M | ﹤0.01% |
31,566
-8,460
| -21% | -$461K |
|
1984
VanEck Pharmaceutical ETF
PPH
$554M
| $1.72M | ﹤0.01% |
21,118
+7,559
| +56% | +$615K |
|
1985
EA Bridgeway Blue Chip ETF
BBLU
$320M
| $1.72M | ﹤0.01% |
165,216
-28,204
| -15% | -$293K |
|
|
GUT
1986
Gabelli Utility Trust
GUT
$534M
| $1.71M | ﹤0.01% |
324,285
-67,830
| -17% | -$358K |
|
1987
Global X Cybersecurity ETF
BUG
$1.17B
| $1.71M | ﹤0.01% |
58,355
+1,777
| +3% | +$52.1K |
|
1988
CVR Energy
CVI
$3.55B
| $1.71M | ﹤0.01% |
56,425
+19,907
| +55% | +$603K |
|
1989
Liberty Global Class C
LBTYK
$4.03B
| $1.7M | ﹤0.01% |
91,207
-128,050
| -58% | -$2.39M |
|
|
FTHY
1990
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$538M
| $1.7M | ﹤0.01% |
121,823
-15,961
| -12% | -$222K |
|
1991
TG Therapeutics
TGTX
$5.45B
| $1.7M | ﹤0.01% |
99,345
-19,511
| -16% | -$333K |
|
1992
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.7M | ﹤0.01% |
43,164
-12,683
| -23% | -$498K |
|
1993
Terex
TEX
$3.4B
| $1.69M | ﹤0.01% |
29,476
-30,040
| -50% | -$1.73M |
|
1994
abrdn Physical Silver Shares ETF
SIVR
$2.75B
| $1.69M | ﹤0.01% |
74,327
-74,604
| -50% | -$1.7M |
|
1995
Fidelity High Yield Factor ETF
FDHY
$426M
| $1.69M | ﹤0.01% |
35,248
-9,357
| -21% | -$449K |
|
1996
Cogent Communications
CCOI
$1.92B
| $1.69M | ﹤0.01% |
22,221
-3,895
| -15% | -$296K |
|
1997
Polaris
PII
$3.13B
| $1.69M | ﹤0.01% |
17,831
-6,732
| -27% | -$638K |
|
1998
Topgolf Callaway Brands
MODG
$1.69B
| $1.69M | ﹤0.01% |
117,783
-3,581
| -3% | -$51.3K |
|
1999
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $1.69M | ﹤0.01% |
31,413
-7,203
| -19% | -$386K |
|
2000
Regal Rexnord
RRX
$9.54B
| $1.68M | ﹤0.01% |
11,380
-2,679
| -19% | -$397K |
|