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 | |
|---|---|---|---|---|---|---|
3926
Roundhill Generative AI & Technology ETF
CHAT
$639M
| $218K | ﹤0.01% |
8,102
+5,294
| +189% | +$143K |
|
3927
Ameris Bancorp
ABCB
$5.19B
| $218K | ﹤0.01% |
5,684
+1,532
| +37% | +$58.8K |
|
3928
Planet Labs
PL
$3.44B
| $218K | ﹤0.01% |
83,868
+78,785
| +1,550% | +$205K |
|
3929
New Oriental
EDU
$8.56B
| $218K | ﹤0.01% |
3,724
-82
| -2% | -$4.8K |
|
|
RWT
3930
Redwood Trust
RWT
$784M
| $218K | ﹤0.01% |
30,547
-1,512
| -5% | -$10.8K |
|
3931
American Coastal Insurance
ACIC
$547M
| $217K | ﹤0.01% |
29,551
+15,251
| +107% | +$112K |
|
3932
Certara
CERT
$1.86B
| $217K | ﹤0.01% |
14,944
+3,669
| +33% | +$53.3K |
|
3933
BancFirst
BANF
$4.48B
| $216K | ﹤0.01% |
2,495
+2,296
| +1,154% | +$199K |
|
3934
BlackRock MuniYield Quality Fund II
MQT
$224M
| $216K | ﹤0.01% |
24,018
+1,226
| +5% | +$11K |
|
3935
Madrigal Pharmaceuticals
MDGL
$9.75B
| $216K | ﹤0.01% |
1,476
+1,143
| +343% | +$167K |
|
3936
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$535M
| $215K | ﹤0.01% |
7,276
-3,306
| -31% | -$97.8K |
|
3937
U-Haul Holding Co
UHAL
$10.5B
| $215K | ﹤0.01% |
3,943
+224
| +6% | +$12.2K |
|
3938
BlackRock MuniYield Quality Fund III
MYI
$728M
| $215K | ﹤0.01% |
22,529
+12,497
| +125% | +$119K |
|
3939
DXP Enterprises
DXPE
$1.84B
| $215K | ﹤0.01% |
6,158
-1,728
| -22% | -$60.4K |
|
3940
Bumble
BMBL
$748M
| $215K | ﹤0.01% |
14,398
-4,867
| -25% | -$72.6K |
|
3941
Prothena Corp
PRTA
$437M
| $214K | ﹤0.01% |
4,440
+1,323
| +42% | +$63.8K |
|
3942
Steelcase
SCS
$1.95B
| $214K | ﹤0.01% |
19,116
-221
| -1% | -$2.47K |
|
3943
Cohu
COHU
$1.05B
| $213K | ﹤0.01% |
6,191
+1,625
| +36% | +$56K |
|
|
AIRC
3944
DELISTED
Apartment Income REIT Corp.
AIRC
| $213K | ﹤0.01% |
6,938
+568
| +9% | +$17.4K |
|
|
NBIS
3945
Nebius Group N.V.
NBIS
$24.1B
| $213K | ﹤0.01% |
16,157
+4,434
| +38% | +$58.4K |
|
3946
EVgo
EVGO
$607M
| $212K | ﹤0.01% |
62,833
+20,111
| +47% | +$68K |
|
|
ZTR
3947
Virtus Total Return Fund
ZTR
$345M
| $212K | ﹤0.01% |
44,209
+11,485
| +35% | +$55.1K |
|
|
AVDL
3948
Avadel Pharmaceuticals
AVDL
$1.56B
| $212K | ﹤0.01% |
20,597
+957
| +5% | +$9.86K |
|
3949
Garrett Motion
GTX
$2.73B
| $211K | ﹤0.01% |
26,827
+394
| +1% | +$3.1K |
|
3950
Hillman Solutions
HLMN
$1.87B
| $211K | ﹤0.01% |
25,594
+1,416
| +6% | +$11.7K |
|