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 | |
|---|---|---|---|---|---|---|
|
HEES
4151
DELISTED
H&E Equipment Services
HEES
| $162K | ﹤0.01% |
3,753
+783
| +26% | +$33.8K |
|
4152
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $162K | ﹤0.01% |
2,807
-1,716
| -38% | -$99K |
|
4153
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $162K | ﹤0.01% |
1,858
-89
| -5% | -$7.74K |
|
4154
Luxfer Holdings
LXFR
$377M
| $161K | ﹤0.01% |
12,369
+5,512
| +80% | +$71.9K |
|
4155
Standard Motor Products
SMP
$869M
| $161K | ﹤0.01% |
4,774
-380
| -7% | -$12.8K |
|
4156
Xometry
XMTR
$2.73B
| $160K | ﹤0.01% |
9,439
+2,427
| +35% | +$41.2K |
|
4157
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $160K | ﹤0.01% |
7,984
+1,324
| +20% | +$26.5K |
|
|
GOOD
4158
Gladstone Commercial Corp
GOOD
$600M
| $160K | ﹤0.01% |
13,156
+4,432
| +51% | +$53.9K |
|
4159
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$189M
| $160K | ﹤0.01% |
6,771
+8
| +0.1% | +$188 |
|
4160
St. Joe Company
JOE
$2.93B
| $159K | ﹤0.01% |
2,935
+515
| +21% | +$28K |
|
4161
York Water
YORW
$442M
| $159K | ﹤0.01% |
4,252
+191
| +5% | +$7.16K |
|
4162
Navitas Semiconductor
NVTS
$1.49B
| $159K | ﹤0.01% |
22,858
+2,065
| +10% | +$14.4K |
|
4163
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $159K | ﹤0.01% |
10,005
-75
| -0.7% | -$1.19K |
|
4164
Genie Energy
GNE
$397M
| $159K | ﹤0.01% |
10,773
-2,644
| -20% | -$38.9K |
|
4165
Weibo
WB
$3.07B
| $159K | ﹤0.01% |
12,646
+5,957
| +89% | +$74.7K |
|
|
AY
4166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $158K | ﹤0.01% |
8,271
+187
| +2% | +$3.57K |
|
4167
Synaptics
SYNA
$2.8B
| $158K | ﹤0.01% |
1,765
-317
| -15% | -$28.4K |
|
4168
Strive 1000 Value ETF
STXV
$67.8M
| $158K | ﹤0.01% |
6,397
+345
| +6% | +$8.5K |
|
4169
ArcBest
ARCB
$1.59B
| $158K | ﹤0.01% |
1,550
+382
| +33% | +$38.8K |
|
4170
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $157K | ﹤0.01% |
5,000
-28,521
| -85% | -$898K |
|
|
WW
4171
DELISTED
WW International
WW
| $157K | ﹤0.01% |
14,219
+668
| +5% | +$7.39K |
|
4172
Alight
ALIT
$1.77B
| $157K | ﹤0.01% |
22,093
+4,919
| +29% | +$34.9K |
|
4173
T. Rowe Price Total Return ETF
TOTR
$568M
| $157K | ﹤0.01% |
+4,007
| New | +$157K |
|
4174
Integra LifeSciences
IART
$1.1B
| $156K | ﹤0.01% |
4,094
-2,093
| -34% | -$79.9K |
|
4175
iShares International Developed Real Estate ETF
IFGL
$97M
| $156K | ﹤0.01% |
8,229
-400
| -5% | -$7.59K |
|