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 | |
|---|---|---|---|---|---|---|
4226
GraniteShares Platinum Shares
PLTM
$98.5M
| $144K | ﹤0.01% |
16,309
+12,181
| +295% | +$107K |
|
4227
EyePoint Pharmaceuticals
EYPT
$913M
| $144K | ﹤0.01% |
17,970
+15,320
| +578% | +$122K |
|
4228
Immunocore
IMCR
$1.64B
| $143K | ﹤0.01% |
2,763
+817
| +42% | +$42.4K |
|
|
CVLY
4229
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $143K | ﹤0.01% |
7,691
| – | – |
|
4230
ASGN Inc
ASGN
$2.16B
| $142K | ﹤0.01% |
1,744
+473
| +37% | +$38.6K |
|
4231
AudioCodes
AUDC
$291M
| $142K | ﹤0.01% |
14,077
-6,867
| -33% | -$69.4K |
|
4232
NET Power
NPWR
$190M
| $142K | ﹤0.01% |
9,419
-5,598
| -37% | -$84.5K |
|
|
EBTC
4233
DELISTED
Enterprise Bancorp
EBTC
| $142K | ﹤0.01% |
5,190
+1,560
| +43% | +$42.7K |
|
4234
Metallus
MTUS
$686M
| $142K | ﹤0.01% |
6,543
-1,005
| -13% | -$21.8K |
|
4235
Butterfly Network
BFLY
$466M
| $142K | ﹤0.01% |
120,360
-48,740
| -29% | -$57.5K |
|
4236
Futu Holdings
FUTU
$24.8B
| $142K | ﹤0.01% |
2,453
+1,754
| +251% | +$101K |
|
4237
Sweetgreen
SG
$1.02B
| $141K | ﹤0.01% |
12,041
-15,430
| -56% | -$181K |
|
|
EGIO
4238
DELISTED
Edgio, Inc. Common Stock
EGIO
| $141K | ﹤0.01% |
4,149
+1,231
| +42% | +$42K |
|
4239
Preferred Bank
PFBC
$1.16B
| $141K | ﹤0.01% |
2,265
+377
| +20% | +$23.5K |
|
4240
Point Bridge America First ETF
MAGA
$32.5M
| $141K | ﹤0.01% |
3,697
+2,473
| +202% | +$94.4K |
|
4241
Pegasystems
PEGA
$10.2B
| $141K | ﹤0.01% |
6,492
+756
| +13% | +$16.4K |
|
4242
iShares MSCI Israel ETF
EIS
$410M
| $141K | ﹤0.01% |
2,607
+371
| +17% | +$20K |
|
4243
Plumas Bancorp
PLBC
$301M
| $141K | ﹤0.01% |
4,121
+14
| +0.3% | +$478 |
|
4244
Warby Parker
WRBY
$3.47B
| $141K | ﹤0.01% |
10,689
+2,250
| +27% | +$29.6K |
|
4245
Aurora
AUR
$11.2B
| $141K | ﹤0.01% |
59,806
+5,250
| +10% | +$12.3K |
|
|
AGTI
4246
DELISTED
Agiliti, Inc.
AGTI
| $140K | ﹤0.01% |
21,630
-4,518
| -17% | -$29.3K |
|
4247
ProShares Ultra MidCap400
MVV
$149M
| $140K | ﹤0.01% |
2,930
+1,972
| +206% | +$94.4K |
|
4248
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $140K | ﹤0.01% |
1,437
+494
| +52% | +$48K |
|
4249
Kingstone Companies
KINS
$194M
| $140K | ﹤0.01% |
78,041
-1,343
| -2% | -$2.4K |
|
|
ERH
4250
Allspring Utilities & High Income Fund
ERH
$108M
| $140K | ﹤0.01% |
15,977
+1,203
| +8% | +$10.5K |
|