Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Maravai LifeSciences
MRVI
$417M
| $111K | ﹤0.01% |
2,643
+22
| +0.8% | +$924 |
|
4502
Zeta Global
ZETA
$5.02B
| $111K | ﹤0.01% |
13,129
+593
| +5% | +$5.01K |
|
4503
Entravision Communication
EVC
$228M
| $110K | ﹤0.01% |
16,200
-1,873
| -10% | -$12.7K |
|
4504
Amicus Therapeutics
FOLD
$2.61B
| $110K | ﹤0.01% |
9,516
+2,217
| +30% | +$25.6K |
|
4505
Galicia Financial Group
GGAL
$4.39B
| $110K | ﹤0.01% |
+11,671
| New | +$110K |
|
4506
Kingsway Financial Services
KFS
$420M
| $110K | ﹤0.01% |
20,100
-1,800
| -8% | -$9.85K |
|
|
EDI
4507
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $110K | ﹤0.01% |
14,033
+3,013
| +27% | +$23.6K |
|
|
RBCN
4508
DELISTED
Rubicon Technology, Inc.
RBCN
| $110K | ﹤0.01% |
12,250
-100
| -0.8% | -$898 |
|
|
BRKL
4509
DELISTED
Brookline Bancorp
BRKL
| $109K | ﹤0.01% |
6,757
+177
| +3% | +$2.86K |
|
4510
Corsair Gaming
CRSR
$921M
| $109K | ﹤0.01% |
5,277
+1,120
| +27% | +$23.1K |
|
4511
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.4M
| $109K | ﹤0.01% |
3,880
| – | – |
|
4512
Pinduoduo
PDD
$189B
| $109K | ﹤0.01% |
1,869
-5,777
| -76% | -$337K |
|
4513
Summit State Bank
SSBI
$81.4M
| $109K | ﹤0.01% |
7,059
+1,641
| +30% | +$25.3K |
|
4514
World Kinect Corp
WKC
$1.5B
| $109K | ﹤0.01% |
4,125
+64
| +2% | +$1.69K |
|
|
MSP
4515
DELISTED
Datto Holding Corp.
MSP
| $109K | ﹤0.01% |
4,164
+559
| +16% | +$14.6K |
|
4516
ProShares Ultra Bloomberg Natural Gas
BOIL
$122M
| $108K | ﹤0.01% |
+41
| New | +$108K |
|
4517
BlueLinx
BXC
$618M
| $108K | ﹤0.01% |
1,121
-274
| -20% | -$26.4K |
|
4518
AdvisorShares Focused Equity ETF
CWS
$189M
| $108K | ﹤0.01% |
2,016
+3
| +0.1% | +$161 |
|
4519
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $108K | ﹤0.01% |
3,326
+37
| +1% | +$1.2K |
|
|
HUT
4520
Hut 8
HUT
$3.94B
| $108K | ﹤0.01% |
2,751
+2,341
| +571% | +$91.9K |
|
4521
JPMorgan Municipal ETF
JMUB
$3.71B
| $108K | ﹤0.01% |
1,973
+227
| +13% | +$12.4K |
|
4522
Maxeon Solar Technologies
MAXN
$63.2M
| $108K | ﹤0.01% |
77
+29
| +60% | +$40.7K |
|
|
NOVA
4523
DELISTED
Sunnova Energy
NOVA
| $108K | ﹤0.01% |
3,881
-1,086
| -22% | -$30.2K |
|
4524
The RealReal
REAL
$1.23B
| $108K | ﹤0.01% |
9,394
+3,391
| +56% | +$39K |
|
4525
Procure Space ETF
UFO
$115M
| $108K | ﹤0.01% |
4,004
+248
| +7% | +$6.69K |
|