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 | |
|---|---|---|---|---|---|---|
|
RMT
2001
Royce Micro-Cap Trust
RMT
$547M
| $1.68M | ﹤0.01% |
182,168
-95,960
| -35% | -$887K |
|
2002
iShares MSCI Malaysia ETF
EWM
$247M
| $1.68M | ﹤0.01% |
79,196
+78,117
| +7,240% | +$1.66M |
|
2003
VanEck Short High Yield Muni ETF
SHYD
$356M
| $1.68M | ﹤0.01% |
75,970
-42,474
| -36% | -$940K |
|
2004
Integer Holdings
ITGR
$3.6B
| $1.68M | ﹤0.01% |
16,964
-1,445
| -8% | -$143K |
|
2005
Graphic Packaging
GPK
$5.8B
| $1.68M | ﹤0.01% |
68,164
-11,704
| -15% | -$289K |
|
2006
Nuveen Credit Strategies Income Fund
JQC
$732M
| $1.68M | ﹤0.01% |
321,875
-77,395
| -19% | -$404K |
|
2007
ITT
ITT
$14.2B
| $1.68M | ﹤0.01% |
14,051
-8,033
| -36% | -$959K |
|
2008
M/I Homes
MHO
$3.81B
| $1.68M | ﹤0.01% |
12,178
-1,453
| -11% | -$200K |
|
2009
Cabot Corp
CBT
$4.05B
| $1.68M | ﹤0.01% |
20,067
-2,837
| -12% | -$237K |
|
2010
Farmers National Banc Corp
FMNB
$545M
| $1.68M | ﹤0.01% |
115,920
-61,610
| -35% | -$890K |
|
|
LTHM
2011
DELISTED
Livent Corporation
LTHM
| $1.67M | ﹤0.01% |
93,139
-19,114
| -17% | -$344K |
|
2012
Invesco Financial Preferred ETF
PGF
$812M
| $1.67M | ﹤0.01% |
114,679
-57,501
| -33% | -$838K |
|
2013
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.67M | ﹤0.01% |
19,082
-15,756
| -45% | -$1.38M |
|
2014
Utz Brands
UTZ
$1.09B
| $1.67M | ﹤0.01% |
102,741
-1,878
| -2% | -$30.5K |
|
2015
SL Green Realty
SLG
$4.38B
| $1.67M | ﹤0.01% |
36,906
-5,980
| -14% | -$270K |
|
2016
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
| $1.67M | ﹤0.01% |
53,805
-6,978
| -11% | -$216K |
|
2017
Match Group
MTCH
$9.25B
| $1.66M | ﹤0.01% |
45,691
-41,881
| -48% | -$1.53M |
|
2018
SPDR S&P Retail ETF
XRT
$341M
| $1.66M | ﹤0.01% |
22,974
+10,495
| +84% | +$759K |
|
2019
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.66M | ﹤0.01% |
97,468
-18,769
| -16% | -$320K |
|
2020
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $1.65M | ﹤0.01% |
55,035
-23,223
| -30% | -$698K |
|
2021
First Trust California Municipal High income ETF
FCAL
$196M
| $1.65M | ﹤0.01% |
33,134
-11,222
| -25% | -$560K |
|
2022
Kura Sushi USA
KRUS
$867M
| $1.65M | ﹤0.01% |
21,753
-24
| -0.1% | -$1.82K |
|
2023
Healthpeak Properties
DOC
$12.8B
| $1.65M | ﹤0.01% |
83,138
-58,221
| -41% | -$1.15M |
|
2024
Bank OZK
OZK
$5.84B
| $1.65M | ﹤0.01% |
33,044
-10,668
| -24% | -$532K |
|
2025
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $1.65M | ﹤0.01% |
21,238
+1,843
| +10% | +$143K |
|