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 | |
|---|---|---|---|---|---|---|
4476
Beazer Homes USA
BZH
$740M
| $104K | ﹤0.01% |
4,185
+3,534
| +543% | +$88K |
|
4477
Krispy Kreme
DNUT
$586M
| $104K | ﹤0.01% |
8,356
+2,982
| +55% | +$37.2K |
|
4478
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.6M
| $104K | ﹤0.01% |
2,607
| – | – |
|
4479
Pricesmart
PSMT
$3.55B
| $104K | ﹤0.01% |
1,398
-152
| -10% | -$11.3K |
|
4480
Harmony Biosciences
HRMY
$1.87B
| $104K | ﹤0.01% |
3,175
+1,452
| +84% | +$47.6K |
|
4481
Crescent Capital BDC
CCAP
$583M
| $104K | ﹤0.01% |
6,080
+36
| +0.6% | +$616 |
|
4482
ProShares Merger ETF
MRGR
$11.8M
| $104K | ﹤0.01% |
2,610
-13
| -0.5% | -$517 |
|
4483
Independent Bank Corp
IBCP
$649M
| $103K | ﹤0.01% |
5,633
+1,421
| +34% | +$26.1K |
|
4484
Eldorado Gold
EGO
$5.67B
| $103K | ﹤0.01% |
11,558
+4,530
| +64% | +$40.4K |
|
|
LOAN
4485
Manhattan Bridge Capital
LOAN
$61.2M
| $103K | ﹤0.01% |
21,436
+2,563
| +14% | +$12.3K |
|
4486
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$338M
| $103K | ﹤0.01% |
4,270
+1,016
| +31% | +$24.4K |
|
|
GLQ
4487
Clough Global Equity Fund
GLQ
$143M
| $103K | ﹤0.01% |
18,729
-4,453
| -19% | -$24.4K |
|
4488
Crinetics Pharmaceuticals
CRNX
$3.19B
| $103K | ﹤0.01% |
3,448
+1,036
| +43% | +$30.8K |
|
4489
iShares International Treasury Bond ETF
ISHG
$659M
| $102K | ﹤0.01% |
1,516
-4,073
| -73% | -$275K |
|
4490
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $102K | ﹤0.01% |
4,507
+1,984
| +79% | +$44.9K |
|
|
BLDP
4491
Ballard Power Systems
BLDP
$824M
| $102K | ﹤0.01% |
27,733
+5,842
| +27% | +$21.4K |
|
4492
ProShares Ultra Materials
UYM
$34.5M
| $101K | ﹤0.01% |
4,721
-168
| -3% | -$3.61K |
|
|
EQC.PRD
4493
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $101K | ﹤0.01% |
4,039
+1,967
| +95% | +$49.2K |
|
4494
uniQure
QURE
$761M
| $101K | ﹤0.01% |
15,055
+8,922
| +145% | +$59.8K |
|
4495
Yelp
YELP
$2.01B
| $101K | ﹤0.01% |
2,427
+874
| +56% | +$36.3K |
|
4496
LendingTree
TREE
$1.02B
| $101K | ﹤0.01% |
6,510
+3,901
| +150% | +$60.5K |
|
4497
Hennessy Advisors
HNNA
$86M
| $101K | ﹤0.01% |
15,000
+2,500
| +20% | +$16.8K |
|
4498
Petrobras Class A
PBR.A
$75.3B
| $100K | ﹤0.01% |
7,324
+3,982
| +119% | +$54.6K |
|
4499
Coursera
COUR
$1.91B
| $100K | ﹤0.01% |
5,371
+2,071
| +63% | +$38.7K |
|
4500
Myers Industries
MYE
$619M
| $100K | ﹤0.01% |
5,582
+432
| +8% | +$7.75K |
|