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 | |
|---|---|---|---|---|---|---|
4276
Revolve Group
RVLV
$1.68B
| $135K | ﹤0.01% |
9,936
-2,701
| -21% | -$36.8K |
|
|
SILK
4277
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $135K | ﹤0.01% |
9,009
+1,122
| +14% | +$16.8K |
|
4278
RiverFront Dynamic Core Income
RFCI
$18.2M
| $135K | ﹤0.01% |
6,289
| – | – |
|
|
BWIN
4279
Baldwin Insurance Group
BWIN
$2.18B
| $135K | ﹤0.01% |
5,795
+2,078
| +56% | +$48.3K |
|
4280
Invesco PHLX Semiconductor ETF
SOXQ
$556M
| $135K | ﹤0.01% |
4,973
+848
| +21% | +$22.9K |
|
4281
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $135K | ﹤0.01% |
2,906
-1,436
| -33% | -$66.5K |
|
4282
VanEck Energy Income ETF
EINC
$71.8M
| $134K | ﹤0.01% |
2,064
+1,210
| +142% | +$78.7K |
|
4283
Marten Transport
MRTN
$902M
| $134K | ﹤0.01% |
6,806
+600
| +10% | +$11.8K |
|
4284
Adverum Biotechnologies
ADVM
$78.9M
| $134K | ﹤0.01% |
8,937
+2,622
| +42% | +$39.3K |
|
4285
AB Disruptors ETF
FWD
$1.05B
| $134K | ﹤0.01% |
2,497
+1,765
| +241% | +$94.7K |
|
|
INSI
4286
DELISTED
Insight Select Income Fund
INSI
| $134K | ﹤0.01% |
8,905
+3,813
| +75% | +$57.3K |
|
4287
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.03M
| $134K | ﹤0.01% |
2,321
-143
| -6% | -$8.24K |
|
4288
Cass Information Systems
CASS
$548M
| $133K | ﹤0.01% |
3,568
+1,139
| +47% | +$42.4K |
|
4289
IDT Corp
IDT
$1.69B
| $133K | ﹤0.01% |
6,023
+632
| +12% | +$13.9K |
|
4290
Xenon Pharmaceuticals
XENE
$2.85B
| $133K | ﹤0.01% |
3,887
+1,196
| +44% | +$40.8K |
|
4291
Diana Shipping
DSX
$214M
| $133K | ﹤0.01% |
47,933
-4,036
| -8% | -$11.2K |
|
4292
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $133K | ﹤0.01% |
3,204
+932
| +41% | +$38.6K |
|
4293
Columbia Seligman Semiconductor and Technology ETF
SEMI
$31.1M
| $132K | ﹤0.01% |
6,823
+3,022
| +80% | +$58.6K |
|
4294
Global X Hydrogen ETF
HYDR
$52M
| $132K | ﹤0.01% |
3,577
+1,722
| +93% | +$63.6K |
|
4295
Sandstorm Gold
SAND
$3.51B
| $132K | ﹤0.01% |
28,315
-2,334
| -8% | -$10.9K |
|
4296
Couchbase
BASE
$1.35B
| $131K | ﹤0.01% |
7,648
+2,494
| +48% | +$42.8K |
|
4297
Amplify Travel Tech ETF
AWAY
$42.7M
| $131K | ﹤0.01% |
7,789
-1,583
| -17% | -$26.7K |
|
4298
RH Tactical Outlook ETF
RHTX
$8.29M
| $131K | ﹤0.01% |
10,085
| – | – |
|
4299
CoreCivic
CXW
$2.24B
| $131K | ﹤0.01% |
11,627
+798
| +7% | +$8.98K |
|
4300
Ooma
OOMA
$360M
| $130K | ﹤0.01% |
10,016
+823
| +9% | +$10.7K |
|