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 | |
|---|---|---|---|---|---|---|
4551
Virtus LifeSci Biotech Products ETF
BBP
$27.9M
| $94.2K | ﹤0.01% |
1,883
+644
| +52% | +$32.2K |
|
4552
Rafael Holdings
RFL
$50.5M
| $94K | ﹤0.01% |
50,159
+17,914
| +56% | +$33.6K |
|
4553
Mativ Holdings
MATV
$671M
| $93.8K | ﹤0.01% |
6,579
-317
| -5% | -$4.52K |
|
4554
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $93.3K | ﹤0.01% |
4,320
-206
| -5% | -$4.45K |
|
4555
International General Insurance
IGIC
$1.03B
| $93.2K | ﹤0.01% |
+8,272
| New | +$93.2K |
|
4556
Orrstown Financial Services
ORRF
$691M
| $93.2K | ﹤0.01% |
4,436
-1,948
| -31% | -$40.9K |
|
|
RDFN
4557
DELISTED
Redfin
RDFN
| $93.2K | ﹤0.01% |
13,240
-1,482
| -10% | -$10.4K |
|
4558
Weis Markets
WMK
$1.75B
| $93.1K | ﹤0.01% |
1,478
-302
| -17% | -$19K |
|
|
MAG
4559
DELISTED
MAG Silver
MAG
| $93.1K | ﹤0.01% |
8,974
+5,154
| +135% | +$53.4K |
|
|
NVTA
4560
DELISTED
Invitae Corporation
NVTA
| $92.8K | ﹤0.01% |
153,476
+23,345
| +18% | +$14.1K |
|
4561
Simplify US Equity PLUS Convexity ETF
SPYC
$93.4M
| $92.5K | ﹤0.01% |
3,324
-439
| -12% | -$12.2K |
|
4562
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $92.5K | ﹤0.01% |
6,903
+44
| +0.6% | +$590 |
|
4563
Ligand Pharmaceuticals
LGND
$3.25B
| $92.4K | ﹤0.01% |
1,543
+191
| +14% | +$11.4K |
|
|
PRMW
4564
DELISTED
Primo Water Corporation
PRMW
| $92.3K | ﹤0.01% |
6,692
+1,260
| +23% | +$17.4K |
|
4565
Betterware México
BWMX
$498M
| $92.3K | ﹤0.01% |
+5,668
| New | +$92.3K |
|
4566
Rush Enterprises Class A
RUSHA
$4.44B
| $92.3K | ﹤0.01% |
2,260
+337
| +18% | +$13.8K |
|
4567
Amplify Video Game Tech ETF
GAMR
$49.9M
| $92.2K | ﹤0.01% |
1,722
-925
| -35% | -$49.5K |
|
4568
NexGen Energy
NXE
$5.03B
| $92.1K | ﹤0.01% |
15,423
+4,096
| +36% | +$24.5K |
|
4569
Oscar Health
OSCR
$4.9B
| $92K | ﹤0.01% |
16,522
+1,274
| +8% | +$7.1K |
|
4570
Peoples Bancorp
PEBO
$1.09B
| $91.9K | ﹤0.01% |
3,621
+49
| +1% | +$1.24K |
|
4571
Encore Capital Group
ECPG
$1.04B
| $91.8K | ﹤0.01% |
1,922
+616
| +47% | +$29.4K |
|
|
EBIX
4572
DELISTED
Ebix Inc
EBIX
| $91.8K | ﹤0.01% |
9,284
+1,681
| +22% | +$16.6K |
|
4573
Simmons First National
SFNC
$2.9B
| $91.5K | ﹤0.01% |
5,395
+596
| +12% | +$10.1K |
|
4574
Health Catalyst
HCAT
$203M
| $90.9K | ﹤0.01% |
8,979
+1,640
| +22% | +$16.6K |
|
4575
Norwood Financial Corp
NWFL
$246M
| $90.6K | ﹤0.01% |
3,516
+3,221
| +1,092% | +$83K |
|