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 | |
|---|---|---|---|---|---|---|
2326
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $1.21M | ﹤0.01% |
20,490
+416
| +2% | +$24.5K |
|
2327
QuantumScape
QS
$7.6B
| $1.2M | ﹤0.01% |
173,419
-80,094
| -32% | -$556K |
|
2328
ProShares Ultra Consumer Discretionary
UCC
$16.7M
| $1.2M | ﹤0.01% |
33,545
-23,835
| -42% | -$856K |
|
2329
F5
FFIV
$18.9B
| $1.2M | ﹤0.01% |
6,717
-4,591
| -41% | -$822K |
|
2330
Fidelity Investment Grade Bond ETF
FIGB
$240M
| $1.2M | ﹤0.01% |
27,583
+2,738
| +11% | +$119K |
|
2331
Cohen & Steers
CNS
$3.5B
| $1.2M | ﹤0.01% |
15,818
-2,233
| -12% | -$169K |
|
2332
New York Times
NYT
$9.51B
| $1.2M | ﹤0.01% |
24,460
+271
| +1% | +$13.3K |
|
2333
Global X Cloud Computing ETF
CLOU
$317M
| $1.2M | ﹤0.01% |
52,865
-41,054
| -44% | -$930K |
|
2334
ProShares Ultra Utilities
UPW
$15.9M
| $1.2M | ﹤0.01% |
22,600
+21,086
| +1,393% | +$1.12M |
|
2335
Olympic Steel
ZEUS
$362M
| $1.2M | ﹤0.01% |
17,945
+12,926
| +258% | +$862K |
|
2336
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.19M | ﹤0.01% |
17,816
-10,713
| -38% | -$718K |
|
2337
Shoals Technologies Group
SHLS
$1.22B
| $1.19M | ﹤0.01% |
76,831
-25,626
| -25% | -$398K |
|
2338
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$298M
| $1.19M | ﹤0.01% |
39,003
-15,198
| -28% | -$465K |
|
2339
First Merchants
FRME
$2.33B
| $1.19M | ﹤0.01% |
32,174
-11,820
| -27% | -$438K |
|
|
FT
2340
Franklin Universal Trust
FT
$197M
| $1.19M | ﹤0.01% |
179,126
-17,711
| -9% | -$118K |
|
2341
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $1.19M | ﹤0.01% |
31,384
-7,075
| -18% | -$268K |
|
2342
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.19M | ﹤0.01% |
79,290
-1,469
| -2% | -$22K |
|
2343
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.19M | ﹤0.01% |
12,670
-2,793
| -18% | -$262K |
|
2344
Plains All American Pipeline
PAA
$12B
| $1.19M | ﹤0.01% |
78,447
+61
| +0.1% | +$924 |
|
2345
Consolidated Water Co
CWCO
$540M
| $1.19M | ﹤0.01% |
33,385
-2,752
| -8% | -$98K |
|
|
SRCL
2346
DELISTED
Stericycle Inc
SRCL
| $1.19M | ﹤0.01% |
23,981
-14,593
| -38% | -$723K |
|
2347
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $1.19M | ﹤0.01% |
29,020
+6,346
| +28% | +$260K |
|
|
PCF
2348
High Income Securities Fund
PCF
$121M
| $1.18M | ﹤0.01% |
184,565
-4,555
| -2% | -$29.2K |
|
2349
Lantheus
LNTH
$3.43B
| $1.18M | ﹤0.01% |
19,107
-9,216
| -33% | -$571K |
|
2350
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.18M | ﹤0.01% |
51,294
-3,178
| -6% | -$73.4K |
|