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 | |
|---|---|---|---|---|---|---|
4451
CryoPort
CYRX
$499M
| $107K | ﹤0.01% |
7,811
+1,245
| +19% | +$17.1K |
|
4452
TechTarget
TTGT
$481M
| $107K | ﹤0.01% |
3,524
+317
| +10% | +$9.62K |
|
4453
Deluxe
DLX
$872M
| $107K | ﹤0.01% |
5,659
+289
| +5% | +$5.46K |
|
4454
Nuveen Municipal Income
NMI
$102M
| $107K | ﹤0.01% |
12,416
+3,391
| +38% | +$29.2K |
|
4455
Walker & Dunlop
WD
$2.97B
| $107K | ﹤0.01% |
1,438
+37
| +3% | +$2.75K |
|
4456
FB Financial Corp
FBK
$2.9B
| $107K | ﹤0.01% |
3,759
+790
| +27% | +$22.4K |
|
4457
VanEck Africa Index ETF
AFK
$79.9M
| $107K | ﹤0.01% |
7,552
+795
| +12% | +$11.2K |
|
4458
Pliant Therapeutics
PLRX
$87.8M
| $106K | ﹤0.01% |
6,142
+3,396
| +124% | +$58.9K |
|
4459
Victoria's Secret
VSCO
$2.13B
| $106K | ﹤0.01% |
6,379
+1,046
| +20% | +$17.4K |
|
|
INEQ
4460
Columbia International Equity Income ETF
INEQ
$48.7M
| $106K | ﹤0.01% |
3,982
-2
| -0.1% | -$53 |
|
|
BLUE
4461
DELISTED
bluebird bio
BLUE
| $106K | ﹤0.01% |
1,745
+353
| +25% | +$21.5K |
|
4462
Navient
NAVI
$1.32B
| $106K | ﹤0.01% |
6,158
-1,378
| -18% | -$23.7K |
|
4463
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $106K | ﹤0.01% |
12,502
-2,828
| -18% | -$24K |
|
4464
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$34.7M
| $106K | ﹤0.01% |
4,098
-25
| -0.6% | -$644 |
|
4465
RCM Technologies
RCMT
$203M
| $106K | ﹤0.01% |
5,400
+2,200
| +69% | +$43K |
|
|
BRT
4466
BRT Apartments
BRT
$291M
| $105K | ﹤0.01% |
6,103
-31
| -0.5% | -$535 |
|
|
ALEX
4467
Alexander & Baldwin
ALEX
$1.34B
| $105K | ﹤0.01% |
6,297
-17,021
| -73% | -$285K |
|
4468
Warner Music
WMG
$17.5B
| $105K | ﹤0.01% |
3,352
-2,485
| -43% | -$78K |
|
|
NOVA
4469
DELISTED
Sunnova Energy
NOVA
| $105K | ﹤0.01% |
10,041
-2,687
| -21% | -$28.1K |
|
4470
Vitamin Cottage Natural Grocers
NGVC
$825M
| $105K | ﹤0.01% |
8,134
+1,220
| +18% | +$15.8K |
|
4471
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$156M
| $105K | ﹤0.01% |
21,246
+2,468
| +13% | +$12.2K |
|
4472
Euroseas
ESEA
$438M
| $105K | ﹤0.01% |
4,828
+4,816
| +40,133% | +$104K |
|
4473
Cerence
CRNC
$541M
| $105K | ﹤0.01% |
5,137
+1,597
| +45% | +$32.5K |
|
4474
Howard Hughes
HHH
$4.92B
| $104K | ﹤0.01% |
1,478
+157
| +12% | +$11.1K |
|
4475
Pacer US Cash Cows Growth ETF
BUL
$85.9M
| $104K | ﹤0.01% |
2,915
+279
| +11% | +$9.98K |
|