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 | |
|---|---|---|---|---|---|---|
|
MOON
4526
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $96.6K | ﹤0.01% |
9,151
-1,371
| -13% | -$14.5K |
|
|
MGF
4527
MFS Government Markets Income Trust
MGF
$101M
| $96.6K | ﹤0.01% |
31,565
+8,172
| +35% | +$25K |
|
4528
UPAR Ultra Risk Parity ETF
UPAR
$59.8M
| $96.6K | ﹤0.01% |
8,000
| – | – |
|
4529
Denali Therapeutics
DNLI
$1.86B
| $96.5K | ﹤0.01% |
4,677
+2,478
| +113% | +$51.1K |
|
|
DNMR
4530
DELISTED
Danimer Scientific, Inc.
DNMR
| $96.3K | ﹤0.01% |
1,163
+17
| +1% | +$1.41K |
|
4531
Franklin Systematic Style Premia ETF
FLSP
$382M
| $96.2K | ﹤0.01% |
4,275
-142
| -3% | -$3.2K |
|
4532
Sun Country Airlines
SNCY
$673M
| $95.9K | ﹤0.01% |
6,460
+3,027
| +88% | +$44.9K |
|
4533
Freshworks
FRSH
$3.76B
| $95.8K | ﹤0.01% |
4,811
-21,776
| -82% | -$434K |
|
4534
Kadant
KAI
$3.6B
| $95.7K | ﹤0.01% |
424
+8
| +2% | +$1.81K |
|
|
RDUS
4535
DELISTED
Radius Recycling
RDUS
| $95.6K | ﹤0.01% |
3,428
+58
| +2% | +$1.62K |
|
4536
Hims & Hers Health
HIMS
$13.1B
| $95.5K | ﹤0.01% |
15,185
+8,972
| +144% | +$56.4K |
|
4537
BNY Mellon Concentrated International ETF
BKCI
$174M
| $95.4K | ﹤0.01% |
2,198
-223
| -9% | -$9.68K |
|
4538
Tootsie Roll Industries
TR
$2.95B
| $95.3K | ﹤0.01% |
3,387
+1,264
| +60% | +$35.6K |
|
4539
Kingsway Financial Services
KFS
$417M
| $95.2K | ﹤0.01% |
12,610
-590
| -4% | -$4.45K |
|
4540
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $95.1K | ﹤0.01% |
4,325
-299
| -6% | -$6.58K |
|
|
SA
4541
Seabridge Gold
SA
$2.06B
| $95.1K | ﹤0.01% |
9,012
-4,554
| -34% | -$48K |
|
4542
PhenixFIN
PFX
| $95K | ﹤0.01% |
2,507
-96
| -4% | -$3.64K |
|
4543
Artesian Resources
ARTNA
$326M
| $95K | ﹤0.01% |
2,262
+544
| +32% | +$22.8K |
|
|
SII
4544
Sprott
SII
$1.88B
| $95K | ﹤0.01% |
3,115
-622
| -17% | -$19K |
|
4545
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $94.9K | ﹤0.01% |
4,049
-2,068
| -34% | -$48.5K |
|
4546
Latham Group
SWIM
$895M
| $94.6K | ﹤0.01% |
33,804
-9
| -0% | -$25 |
|
4547
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $94.4K | ﹤0.01% |
2,483
+856
| +53% | +$32.5K |
|
4548
Summit State Bank
SSBI
$80.9M
| $94.3K | ﹤0.01% |
5,880
| – | – |
|
4549
Douglas Elliman
DOUG
$263M
| $94.3K | ﹤0.01% |
41,735
+6,411
| +18% | +$14.5K |
|
4550
AZZ Inc
AZZ
$3.42B
| $94.3K | ﹤0.01% |
2,069
+1,840
| +803% | +$83.9K |
|