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 | |
|---|---|---|---|---|---|---|
4076
Grab
GRAB
$26B
| $179K | ﹤0.01% |
50,590
-101,148
| -67% | -$358K |
|
4077
ACI Worldwide
ACIW
$5.25B
| $179K | ﹤0.01% |
7,925
+1,162
| +17% | +$26.2K |
|
4078
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $178K | ﹤0.01% |
3,871
-21,187
| -85% | -$977K |
|
4079
Dana Inc
DAN
$2.68B
| $178K | ﹤0.01% |
12,129
+3,755
| +45% | +$55.1K |
|
|
BTX
4080
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $178K | ﹤0.01% |
25,559
-4,448
| -15% | -$31K |
|
4081
NMI Holdings
NMIH
$3.06B
| $178K | ﹤0.01% |
6,566
+4,240
| +182% | +$115K |
|
4082
BlackRock CA Municipal Income Trust
BFZ
$329M
| $177K | ﹤0.01% |
17,249
+1,417
| +9% | +$14.6K |
|
4083
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $177K | ﹤0.01% |
4,968
+1,602
| +48% | +$57.2K |
|
4084
Triumph Financial Inc
TFIN
$1.34B
| $177K | ﹤0.01% |
2,739
+215
| +9% | +$13.9K |
|
4085
Mercantile Bank Corp
MBWM
$764M
| $177K | ﹤0.01% |
5,735
+546
| +11% | +$16.9K |
|
|
LUNA
4086
DELISTED
Luna Innovations Incorporated
LUNA
| $177K | ﹤0.01% |
30,273
-10,483
| -26% | -$61.4K |
|
4087
Vaxcyte
PCVX
$4.12B
| $177K | ﹤0.01% |
3,477
-596
| -15% | -$30.4K |
|
4088
First Busey Corp
BUSE
$2.2B
| $177K | ﹤0.01% |
9,190
+3,976
| +76% | +$76.4K |
|
4089
Mueller Water Products
MWA
$3.95B
| $177K | ﹤0.01% |
13,925
-847
| -6% | -$10.7K |
|
4090
QuickLogic
QUIK
$95.4M
| $176K | ﹤0.01% |
20,488
-37,604
| -65% | -$323K |
|
|
ONL
4091
Orion Office REIT
ONL
$154M
| $176K | ﹤0.01% |
33,797
+8,058
| +31% | +$42K |
|
4092
Aegon
AEG
$12.3B
| $176K | ﹤0.01% |
36,668
+8,584
| +31% | +$41.2K |
|
4093
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
| $176K | ﹤0.01% |
3,253
-82,175
| -96% | -$4.44M |
|
4094
Vaalco Energy
EGY
$432M
| $175K | ﹤0.01% |
39,936
+26,432
| +196% | +$116K |
|
|
DWAT
4095
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $175K | ﹤0.01% |
17,842
-6,627
| -27% | -$64.9K |
|
4096
Fresenius Medical Care
FMS
$14.8B
| $175K | ﹤0.01% |
8,118
+3,546
| +78% | +$76.4K |
|
4097
Telefônica Brasil
VIV
$20.2B
| $175K | ﹤0.01% |
20,422
-1,597
| -7% | -$13.7K |
|
4098
Freedom Holding
FRHC
$10.4B
| $175K | ﹤0.01% |
2,062
+1,408
| +215% | +$119K |
|
|
XDJA
4099
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $174K | ﹤0.01% |
7,551
+250
| +3% | +$5.77K |
|
4100
MarineMax
HZO
$542M
| $174K | ﹤0.01% |
5,303
+661
| +14% | +$21.7K |
|