Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Veracyte
VCYT
$2.58B
| $465K | ﹤0.01% |
20,844
+3,293
| +19% | +$73.5K |
|
3302
Helen of Troy
HELE
$533M
| $463K | ﹤0.01% |
3,976
-2,524
| -39% | -$294K |
|
3303
Trustmark
TRMK
$2.45B
| $463K | ﹤0.01% |
21,315
+1,354
| +7% | +$29.4K |
|
3304
Genco Shipping & Trading
GNK
$805M
| $463K | ﹤0.01% |
33,091
-234
| -0.7% | -$3.27K |
|
3305
Seres Therapeutics
MCRB
$157M
| $462K | ﹤0.01% |
9,717
+258
| +3% | +$12.3K |
|
|
IBHC
3306
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $462K | ﹤0.01% |
19,545
+8,533
| +77% | +$202K |
|
3307
Montrose Environmental
MEG
$1.03B
| $461K | ﹤0.01% |
15,756
-7,064
| -31% | -$207K |
|
3308
Trinity Capital
TRIN
$1.13B
| $460K | ﹤0.01% |
33,045
+13,716
| +71% | +$191K |
|
3309
First Trust DorseyWright DALI 1 ETF
DALI
$119M
| $459K | ﹤0.01% |
18,539
+16,900
| +1,031% | +$419K |
|
3310
IonQ
IONQ
$20.6B
| $459K | ﹤0.01% |
30,840
+119
| +0.4% | +$1.77K |
|
3311
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $458K | ﹤0.01% |
25,436
-3,343
| -12% | -$60.2K |
|
|
CGC
3312
Canopy Growth
CGC
$437M
| $458K | ﹤0.01% |
58,549
+25,576
| +78% | +$200K |
|
3313
IQ ARB Merger Arbitrage ETF
MNA
$259M
| $458K | ﹤0.01% |
14,491
-22,395
| -61% | -$707K |
|
3314
Century Communities
CCS
$2B
| $457K | ﹤0.01% |
6,843
+2,821
| +70% | +$188K |
|
3315
Fidelity International Multifactor ETF
FDEV
$190M
| $457K | ﹤0.01% |
18,451
+1,514
| +9% | +$37.5K |
|
3316
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $457K | ﹤0.01% |
24,169
+13,000
| +116% | +$246K |
|
|
NNDM
3317
Nano Dimension
NNDM
$304M
| $457K | ﹤0.01% |
167,912
+27,820
| +20% | +$75.7K |
|
3318
Flowers Foods
FLO
$2.81B
| $456K | ﹤0.01% |
20,574
+7,936
| +63% | +$176K |
|
3319
Trump Media & Technology Group
DJT
$4.75B
| $456K | ﹤0.01% |
27,793
+1,924
| +7% | +$31.6K |
|
3320
Canterbury Park Holding Corp
CPHC
$83.7M
| $456K | ﹤0.01% |
22,950
+19,966
| +669% | +$396K |
|
3321
Origin Bancorp
OBK
$1.14B
| $455K | ﹤0.01% |
15,759
+13,513
| +602% | +$390K |
|
3322
Mine Safety
MSA
$6.71B
| $455K | ﹤0.01% |
2,883
+1,196
| +71% | +$189K |
|
3323
Aspen Aerogels
ASPN
$576M
| $454K | ﹤0.01% |
52,808
+3,753
| +8% | +$32.3K |
|
3324
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $453K | ﹤0.01% |
11,431
-808
| -7% | -$32K |
|
3325
VanEck Environmental Services ETF
EVX
$91.9M
| $453K | ﹤0.01% |
15,800
-2,150
| -12% | -$61.6K |
|