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 | |
|---|---|---|---|---|---|---|
4026
SkyWater Technology
SKYT
$663M
| $188K | ﹤0.01% |
31,233
+5,956
| +24% | +$35.9K |
|
|
PETQ
4027
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $188K | ﹤0.01% |
9,527
+4,349
| +84% | +$85.7K |
|
4028
Marcus & Millichap
MMI
$1.23B
| $188K | ﹤0.01% |
6,391
+1,689
| +36% | +$49.6K |
|
|
PNI
4029
PIMCO New York Municipal Income Fund II
PNI
$78M
| $187K | ﹤0.01% |
29,202
+8,169
| +39% | +$52.4K |
|
4030
Fulgent Genetics
FLGT
$683M
| $187K | ﹤0.01% |
7,005
+1,344
| +24% | +$35.9K |
|
4031
Genworth Financial
GNW
$3.71B
| $187K | ﹤0.01% |
31,960
+16,312
| +104% | +$95.6K |
|
4032
Great Lakes Dredge & Dock
GLDD
$823M
| $187K | ﹤0.01% |
23,487
-1,274
| -5% | -$10.2K |
|
|
PARAP
4033
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $187K | ﹤0.01% |
10,531
-10,185
| -49% | -$181K |
|
4034
Dave & Buster's
PLAY
$680M
| $187K | ﹤0.01% |
5,046
+2,236
| +80% | +$82.9K |
|
|
GP
4035
GreenPower Motor Co
GP
$11.5M
| $187K | ﹤0.01% |
59,362
+700
| +1% | +$2.21K |
|
4036
SPDR S&P China ETF
GXC
$493M
| $187K | ﹤0.01% |
2,609
+405
| +18% | +$29K |
|
4037
Kirby Corp
KEX
$4.69B
| $187K | ﹤0.01% |
2,254
-7,611
| -77% | -$630K |
|
4038
ProShares Long Online/Short Stores ETF
CLIX
$8.2M
| $186K | ﹤0.01% |
5,292
+945
| +22% | +$33.2K |
|
4039
Zillow
ZG
$20.3B
| $186K | ﹤0.01% |
4,146
-829
| -17% | -$37.1K |
|
|
WBAT
4040
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $185K | ﹤0.01% |
6,350
-211
| -3% | -$6.16K |
|
4041
Solid Power
SLDP
$756M
| $185K | ﹤0.01% |
91,653
+45,661
| +99% | +$92.2K |
|
4042
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.1M
| $185K | ﹤0.01% |
8,242
+258
| +3% | +$5.79K |
|
4043
Vita Coco
COCO
$2.26B
| $185K | ﹤0.01% |
7,104
-1,267
| -15% | -$33K |
|
4044
First Financial Corp
THFF
$693M
| $185K | ﹤0.01% |
5,464
+38
| +0.7% | +$1.29K |
|
|
GGT
4045
Gabelli Multimedia Trust
GGT
$152M
| $185K | ﹤0.01% |
31,816
+8,701
| +38% | +$50.5K |
|
4046
Globalstar
GSAT
$4.45B
| $185K | ﹤0.01% |
9,390
+1,885
| +25% | +$37K |
|
4047
Breakwave Dry Bulk Shipping ETF
BDRY
$52.6M
| $184K | ﹤0.01% |
33,583
-890
| -3% | -$4.89K |
|
4048
Pacer Swan SOS Flex October ETF
PSFO
$30.1M
| $184K | ﹤0.01% |
7,640
-372
| -5% | -$8.96K |
|
4049
Equinox Gold
EQX
$8.44B
| $184K | ﹤0.01% |
43,469
+10,608
| +32% | +$44.9K |
|
4050
Bank of Marin Bancorp
BMRC
$400M
| $184K | ﹤0.01% |
10,048
+13
| +0.1% | +$238 |
|