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 | |
|---|---|---|---|---|---|---|
2376
Universal Corp
UVV
$1.38B
| $1.15M | ﹤0.01% |
17,004
+1,797
| +12% | +$122K |
|
2377
Pacer Swan SOS Moderate January ETF
PSMD
$81.3M
| $1.15M | ﹤0.01% |
44,483
-1,328
| -3% | -$34.3K |
|
2378
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.15M | ﹤0.01% |
26,803
+901
| +3% | +$38.6K |
|
2379
Granite Construction
GVA
$4.82B
| $1.15M | ﹤0.01% |
22,532
-1,484
| -6% | -$75.5K |
|
2380
Stevanato
STVN
$7.32B
| $1.15M | ﹤0.01% |
41,989
-616
| -1% | -$16.8K |
|
2381
StoneCo
STNE
$5.19B
| $1.15M | ﹤0.01% |
63,549
-26,678
| -30% | -$481K |
|
2382
Willis Towers Watson
WTW
$32.8B
| $1.14M | ﹤0.01% |
4,741
+102
| +2% | +$24.6K |
|
2383
WisdomTree Cloud Computing Fund
WCLD
$340M
| $1.14M | ﹤0.01% |
32,681
-15,946
| -33% | -$557K |
|
2384
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.6M
| $1.14M | ﹤0.01% |
56,485
+6,057
| +12% | +$122K |
|
2385
Lithia Motors
LAD
$8.52B
| $1.14M | ﹤0.01% |
3,460
-1,023
| -23% | -$337K |
|
|
SAVE
2386
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.13M | ﹤0.01% |
69,134
+15,611
| +29% | +$256K |
|
2387
Azenta
AZTA
$1.43B
| $1.13M | ﹤0.01% |
17,386
-9,923
| -36% | -$646K |
|
2388
Hartford Municipal Opportunities ETF
HMOP
$589M
| $1.13M | ﹤0.01% |
29,071
-3,314
| -10% | -$129K |
|
2389
BlackLine
BL
$3.28B
| $1.13M | ﹤0.01% |
18,114
-16,116
| -47% | -$1.01M |
|
2390
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $1.13M | ﹤0.01% |
41,947
-3,308
| -7% | -$89.1K |
|
2391
Franklin High Yield Corporate ETF
FLHY
$632M
| $1.13M | ﹤0.01% |
48,225
+9,499
| +25% | +$223K |
|
2392
Workiva
WK
$4.46B
| $1.13M | ﹤0.01% |
11,127
-5,567
| -33% | -$565K |
|
2393
Camtek
CAMT
$4.46B
| $1.13M | ﹤0.01% |
16,274
+12,140
| +294% | +$842K |
|
2394
Upstart Holdings
UPST
$6.53B
| $1.13M | ﹤0.01% |
27,618
-6,171
| -18% | -$252K |
|
2395
Armstrong World Industries
AWI
$8.5B
| $1.13M | ﹤0.01% |
11,454
-3,129
| -21% | -$308K |
|
2396
SPDR S&P 500 ESG ETF
EFIV
$1.18B
| $1.13M | ﹤0.01% |
24,381
-17,021
| -41% | -$786K |
|
2397
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $1.13M | ﹤0.01% |
48,956
+3,629
| +8% | +$83.5K |
|
2398
Franklin Electric
FELE
$4.24B
| $1.13M | ﹤0.01% |
11,651
-2,283
| -16% | -$221K |
|
2399
PagerDuty
PD
$1.52B
| $1.12M | ﹤0.01% |
48,585
+9,743
| +25% | +$226K |
|
|
RA
2400
Brookfield Real Assets Income Fund
RA
$737M
| $1.12M | ﹤0.01% |
87,656
-44,788
| -34% | -$574K |
|