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 | |
|---|---|---|---|---|---|---|
|
RIV
2176
RiverNorth Opportunities Fund
RIV
$262M
| $1.4M | ﹤0.01% |
127,391
-74,987
| -37% | -$824K |
|
2177
MetroCity Bankshares
MCBS
$741M
| $1.4M | ﹤0.01% |
58,279
-1,175
| -2% | -$28.2K |
|
2178
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.4M | ﹤0.01% |
153,637
-124,086
| -45% | -$1.13M |
|
2179
Vert Global Sustainable Real Estate ETF
VGSR
$441M
| $1.4M | ﹤0.01% |
+140,347
| New | +$1.4M |
|
2180
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.4M | ﹤0.01% |
14,547
-3,435
| -19% | -$329K |
|
2181
Mitsubishi UFJ Financial
MUFG
$180B
| $1.39M | ﹤0.01% |
161,717
-114,720
| -41% | -$988K |
|
2182
Napco Security Technologies
NSSC
$1.52B
| $1.39M | ﹤0.01% |
40,595
+3,617
| +10% | +$124K |
|
|
ARDC
2183
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $1.39M | ﹤0.01% |
101,189
-49,246
| -33% | -$677K |
|
2184
Amplify Mobile Payments ETF
IPAY
$273M
| $1.39M | ﹤0.01% |
29,944
-16,379
| -35% | -$760K |
|
2185
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.5M
| $1.39M | ﹤0.01% |
35,701
-4,224
| -11% | -$164K |
|
|
CCD
2186
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $1.39M | ﹤0.01% |
70,227
-17,274
| -20% | -$342K |
|
2187
monday.com
MNDY
$11.3B
| $1.39M | ﹤0.01% |
7,398
-7,835
| -51% | -$1.47M |
|
2188
Standex International
SXI
$2.49B
| $1.39M | ﹤0.01% |
8,763
-3,525
| -29% | -$559K |
|
2189
Clean Harbors
CLH
$12.6B
| $1.39M | ﹤0.01% |
7,942
-4,332
| -35% | -$756K |
|
2190
First Horizon
FHN
$11.7B
| $1.38M | ﹤0.01% |
97,795
-229,385
| -70% | -$3.25M |
|
2191
Voya Financial
VOYA
$7.39B
| $1.38M | ﹤0.01% |
18,945
-5,895
| -24% | -$430K |
|
2192
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $1.38M | ﹤0.01% |
48,885
-14,907
| -23% | -$420K |
|
|
JWN
2193
DELISTED
Nordstrom
JWN
| $1.38M | ﹤0.01% |
74,654
-31,781
| -30% | -$587K |
|
2194
Ryanair
RYAAY
$29.6B
| $1.38M | ﹤0.01% |
25,820
-25,478
| -50% | -$1.36M |
|
2195
Hess Midstream
HESM
$4.64B
| $1.38M | ﹤0.01% |
43,536
+3,111
| +8% | +$98.4K |
|
2196
Takeda Pharmaceutical
TAK
$47.6B
| $1.38M | ﹤0.01% |
96,395
-47,337
| -33% | -$676K |
|
2197
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $1.37M | ﹤0.01% |
91,920
-9,235
| -9% | -$138K |
|
2198
Sun Life Financial
SLF
$33.7B
| $1.37M | ﹤0.01% |
26,478
-3,436
| -11% | -$178K |
|
2199
Cathay General Bancorp
CATY
$3.4B
| $1.37M | ﹤0.01% |
30,778
-146
| -0.5% | -$6.51K |
|
2200
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
| $1.37M | ﹤0.01% |
27,829
-19,918
| -42% | -$980K |
|