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 | |
|---|---|---|---|---|---|---|
4401
Navios Maritime Partners
NMM
$1.4B
| $115K | ﹤0.01% |
4,978
+1,929
| +63% | +$44.6K |
|
|
NREF
4402
NexPoint Real Estate Finance
NREF
$257M
| $115K | ﹤0.01% |
7,000
| – | – |
|
4403
HCI Group
HCI
$2.35B
| $114K | ﹤0.01% |
2,109
-610
| -22% | -$33.1K |
|
4404
Leslie's
LESL
$52.1M
| $114K | ﹤0.01% |
20,213
-523
| -3% | -$2.96K |
|
4405
VanEck Oil Refiners ETF
CRAK
$27.3M
| $114K | ﹤0.01% |
3,290
+800
| +32% | +$27.7K |
|
4406
Natural Resource Partners
NRP
$1.34B
| $114K | ﹤0.01% |
1,442
-20
| -1% | -$1.58K |
|
4407
Magnite
MGNI
$3.69B
| $114K | ﹤0.01% |
15,058
+1,624
| +12% | +$12.2K |
|
4408
Dine Brands
DIN
$354M
| $113K | ﹤0.01% |
2,290
+628
| +38% | +$31.1K |
|
4409
Procure Space ETF
UFO
$117M
| $113K | ﹤0.01% |
6,749
+3,328
| +97% | +$55.8K |
|
4410
SPDR SSGA Global Allocation ETF
GAL
$271M
| $113K | ﹤0.01% |
2,960
-7,479
| -72% | -$286K |
|
4411
Titan Machinery
TITN
$427M
| $113K | ﹤0.01% |
4,254
+678
| +19% | +$18K |
|
|
SP
4412
DELISTED
SP Plus Corporation
SP
| $113K | ﹤0.01% |
3,122
+2,333
| +296% | +$84.3K |
|
4413
BGSF Inc
BGSF
$80.3M
| $113K | ﹤0.01% |
11,728
+1,913
| +19% | +$18.4K |
|
4414
FTC Solar
FTCI
$120M
| $113K | ﹤0.01% |
8,794
+3,239
| +58% | +$41.5K |
|
4415
Immunovant
IMVT
$2.58B
| $112K | ﹤0.01% |
2,928
-72
| -2% | -$2.76K |
|
4416
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $112K | ﹤0.01% |
1,065
-3,013
| -74% | -$318K |
|
4417
VanEck Israel ETF
ISRA
$108M
| $112K | ﹤0.01% |
3,343
+1,020
| +44% | +$34.2K |
|
4418
Quanterix
QTRX
$252M
| $112K | ﹤0.01% |
4,120
+1,265
| +44% | +$34.3K |
|
4419
LSI Industries
LYTS
$713M
| $112K | ﹤0.01% |
7,037
+3,874
| +122% | +$61.5K |
|
4420
AdvanSix
ASIX
$548M
| $112K | ﹤0.01% |
3,595
+247
| +7% | +$7.68K |
|
4421
Banner Corp
BANR
$2.32B
| $112K | ﹤0.01% |
2,634
+1,196
| +83% | +$50.7K |
|
4422
Wrap Technologies
WRAP
$132M
| $112K | ﹤0.01% |
74,335
+10,449
| +16% | +$15.7K |
|
4423
BlackRock Municipal Income Quality Trust
BYM
$284M
| $111K | ﹤0.01% |
11,295
-19,738
| -64% | -$195K |
|
4424
NovoCure
NVCR
$1.42B
| $111K | ﹤0.01% |
6,892
-627
| -8% | -$10.1K |
|
4425
US Global GO Gold and Precious Metal Miners ETF
GOAU
$204M
| $111K | ﹤0.01% |
7,497
+2,338
| +45% | +$34.7K |
|