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 | |
|---|---|---|---|---|---|---|
2351
CAVA Group
CAVA
$7.37B
| $1.18M | ﹤0.01% |
27,523
+2,584
| +10% | +$111K |
|
2352
Pembina Pipeline
PBA
$23.2B
| $1.18M | ﹤0.01% |
34,205
-11,880
| -26% | -$409K |
|
2353
ATAC US Rotation ETF
RORO
$3.61M
| $1.18M | ﹤0.01% |
66,469
-19,465
| -23% | -$344K |
|
|
AGD
2354
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $1.18M | ﹤0.01% |
125,854
-91,701
| -42% | -$856K |
|
2355
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
| $1.18M | ﹤0.01% |
45,729
-9,552
| -17% | -$245K |
|
2356
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $1.17M | ﹤0.01% |
38,815
-4,574
| -11% | -$138K |
|
2357
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
| $1.17M | ﹤0.01% |
47,058
+23,926
| +103% | +$597K |
|
2358
VanEck Oil Refiners ETF
CRAK
$27.3M
| $1.17M | ﹤0.01% |
34,280
+30,990
| +942% | +$1.06M |
|
2359
STAAR Surgical
STAA
$1.34B
| $1.17M | ﹤0.01% |
37,566
-730
| -2% | -$22.8K |
|
2360
TransUnion
TRU
$17.5B
| $1.17M | ﹤0.01% |
17,042
-3,307
| -16% | -$227K |
|
2361
WD-40
WDFC
$2.85B
| $1.17M | ﹤0.01% |
4,895
-3,070
| -39% | -$734K |
|
2362
Crown Holdings
CCK
$11B
| $1.17M | ﹤0.01% |
12,679
+627
| +5% | +$57.8K |
|
2363
Oshkosh
OSK
$8.53B
| $1.17M | ﹤0.01% |
10,769
-4,778
| -31% | -$518K |
|
2364
Incyte
INCY
$16.9B
| $1.17M | ﹤0.01% |
18,626
-23,121
| -55% | -$1.45M |
|
2365
Invesco Active US Real Estate Fund
PSR
$51.6M
| $1.17M | ﹤0.01% |
12,748
-10,506
| -45% | -$961K |
|
2366
Unifirst Corp
UNF
$3.12B
| $1.17M | ﹤0.01% |
6,368
-1,512
| -19% | -$277K |
|
2367
Interparfums
IPAR
$3.26B
| $1.16M | ﹤0.01% |
8,082
-2,905
| -26% | -$419K |
|
2368
Lloyds Banking Group
LYG
$65.9B
| $1.16M | ﹤0.01% |
486,907
-292,999
| -38% | -$700K |
|
2369
First Financial Bankshares
FFIN
$4.96B
| $1.16M | ﹤0.01% |
38,341
-13,209
| -26% | -$400K |
|
|
DCF
2370
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.16M | ﹤0.01% |
142,499
-51,942
| -27% | -$423K |
|
|
RC
2371
Ready Capital
RC
$713M
| $1.16M | ﹤0.01% |
113,071
+3,276
| +3% | +$33.6K |
|
2372
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $1.16M | ﹤0.01% |
22,851
-550
| -2% | -$27.8K |
|
2373
First Trust S&P REIT Index Fund
FRI
$155M
| $1.15M | ﹤0.01% |
43,969
-1,312
| -3% | -$34.4K |
|
2374
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $1.15M | ﹤0.01% |
+38,127
| New | +$1.15M |
|
|
HPF
2375
John Hancock Preferred Income Fund II
HPF
$364M
| $1.15M | ﹤0.01% |
72,958
-660
| -0.9% | -$10.4K |
|