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 | |
|---|---|---|---|---|---|---|
2126
Western Digital
WDC
$37B
| $1.47M | ﹤0.01% |
37,048
+893
| +2% | +$35.3K |
|
2127
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.1M
| $1.46M | ﹤0.01% |
39,558
-4,427
| -10% | -$164K |
|
2128
FirstService
FSV
$9.18B
| $1.46M | ﹤0.01% |
8,995
-6,071
| -40% | -$986K |
|
2129
Antero Midstream
AM
$8.88B
| $1.46M | ﹤0.01% |
116,500
+67,222
| +136% | +$842K |
|
|
MZTI
2130
The Marzetti Company
MZTI
$4.87B
| $1.46M | ﹤0.01% |
8,748
-5,465
| -38% | -$910K |
|
2131
Lattice Semiconductor
LSCC
$9.88B
| $1.46M | ﹤0.01% |
21,093
-27,903
| -57% | -$1.92M |
|
2132
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $1.46M | ﹤0.01% |
22,133
+4,943
| +29% | +$325K |
|
2133
RH
RH
$4.21B
| $1.45M | ﹤0.01% |
4,992
-2,302
| -32% | -$671K |
|
2134
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $1.45M | ﹤0.01% |
12,276
+1,592
| +15% | +$189K |
|
2135
Shift4
FOUR
$5.96B
| $1.45M | ﹤0.01% |
19,555
+10,412
| +114% | +$774K |
|
2136
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.45M | ﹤0.01% |
32,615
-23,130
| -41% | -$1.03M |
|
2137
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.45M | ﹤0.01% |
27,636
-20,069
| -42% | -$1.05M |
|
2138
BILL Holdings
BILL
$5.32B
| $1.45M | ﹤0.01% |
17,783
-50,371
| -74% | -$4.11M |
|
2139
Orange County Bancorp
OBT
$348M
| $1.45M | ﹤0.01% |
48,200
-3,400
| -7% | -$102K |
|
2140
First Trust Global Wind Energy ETF
FAN
$179M
| $1.45M | ﹤0.01% |
88,037
-23,862
| -21% | -$393K |
|
2141
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.45M | ﹤0.01% |
72,028
-13,003
| -15% | -$262K |
|
2142
Baidu
BIDU
$46.5B
| $1.45M | ﹤0.01% |
12,158
-26,456
| -69% | -$3.15M |
|
2143
XPO
XPO
$15.4B
| $1.45M | ﹤0.01% |
16,514
-6,905
| -29% | -$605K |
|
2144
SPDR S&P Bank ETF
KBE
$1.54B
| $1.44M | ﹤0.01% |
31,336
+8,563
| +38% | +$394K |
|
2145
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $1.44M | ﹤0.01% |
44,334
-20,402
| -32% | -$663K |
|
|
EAD
2146
Allspring Income Opportunities Fund
EAD
$418M
| $1.44M | ﹤0.01% |
220,962
-11,241
| -5% | -$73.3K |
|
2147
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $1.44M | ﹤0.01% |
64,323
-40,398
| -39% | -$904K |
|
2148
HCM Defender 100 Index ETF
QQH
$670M
| $1.44M | ﹤0.01% |
28,638
+11,459
| +67% | +$576K |
|
2149
Travel + Leisure Co
TNL
$3.97B
| $1.44M | ﹤0.01% |
36,842
+13,962
| +61% | +$545K |
|
2150
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
| $1.43M | ﹤0.01% |
42,185
| – | – |
|