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 | |
|---|---|---|---|---|---|---|
3776
Simplify Multi-QIS Alternative ETF
QIS
$54.3M
| $266K | ﹤0.01% |
+10,265
| New | +$266K |
|
3777
Mizuho Financial
MFG
$81.8B
| $266K | ﹤0.01% |
77,557
+25,498
| +49% | +$87.4K |
|
3778
Signet Jewelers
SIG
$3.97B
| $266K | ﹤0.01% |
3,699
+129
| +4% | +$9.26K |
|
3779
ProAssurance
PRA
$1.22B
| $265K | ﹤0.01% |
14,054
-612
| -4% | -$11.6K |
|
3780
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $265K | ﹤0.01% |
28,900
-2,343
| -7% | -$21.5K |
|
3781
Akero Therapeutics
AKRO
$3.7B
| $265K | ﹤0.01% |
5,242
+3,433
| +190% | +$174K |
|
3782
MYR Group
MYRG
$2.86B
| $265K | ﹤0.01% |
1,964
+801
| +69% | +$108K |
|
3783
Ultragenyx Pharmaceutical
RARE
$2.81B
| $264K | ﹤0.01% |
7,419
-159
| -2% | -$5.67K |
|
|
VGR
3784
DELISTED
Vector Group Ltd.
VGR
| $264K | ﹤0.01% |
24,841
+414
| +2% | +$4.41K |
|
3785
Rayonier
RYN
$4.01B
| $264K | ﹤0.01% |
9,757
+413
| +4% | +$11.2K |
|
3786
BlackRock MuniVest Fund II
MVT
$225M
| $264K | ﹤0.01% |
28,429
-350
| -1% | -$3.25K |
|
|
ITCI
3787
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $263K | ﹤0.01% |
5,057
+1,037
| +26% | +$54K |
|
3788
National Beverage
FIZZ
$3.61B
| $263K | ﹤0.01% |
5,599
+114
| +2% | +$5.36K |
|
3789
Chegg
CHGG
$182M
| $263K | ﹤0.01% |
29,501
+751
| +3% | +$6.7K |
|
|
RMMZ
3790
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $263K | ﹤0.01% |
18,331
+800
| +5% | +$11.5K |
|
3791
RingCentral
RNG
$2.88B
| $262K | ﹤0.01% |
8,858
+2,633
| +42% | +$78K |
|
3792
AXIS Capital
AXS
$7.53B
| $262K | ﹤0.01% |
4,651
+510
| +12% | +$28.8K |
|
3793
Independent Bank
INDB
$3.64B
| $262K | ﹤0.01% |
5,340
+200
| +4% | +$9.82K |
|
3794
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $261K | ﹤0.01% |
13,107
-28,300
| -68% | -$564K |
|
3795
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $261K | ﹤0.01% |
14,210
+6,508
| +84% | +$120K |
|
3796
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $261K | ﹤0.01% |
6,197
+2,717
| +78% | +$114K |
|
3797
Asure Software
ASUR
$222M
| $261K | ﹤0.01% |
27,547
+8,288
| +43% | +$78.4K |
|
3798
Innovator IBD Breakout Opportunities ETF
BOUT
$11.9M
| $261K | ﹤0.01% |
8,582
+3,475
| +68% | +$105K |
|
|
SACH
3799
Sachem Capital Corp
SACH
$57.3M
| $260K | ﹤0.01% |
73,792
+1,833
| +3% | +$6.47K |
|
3800
Hyster-Yale Materials Handling
HY
$673M
| $260K | ﹤0.01% |
5,835
+5,002
| +600% | +$223K |
|