Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
Pricesmart
PSMT
$3.61B
| $83.5K | ﹤0.01% |
1,102
-296
| -21% | -$22.4K |
|
4552
Direxion Work From Home ETF
WFH
$14.5M
| $83K | ﹤0.01% |
1,554
+182
| +13% | +$9.72K |
|
4553
AdvanSix
ASIX
$566M
| $82.9K | ﹤0.01% |
2,788
-807
| -22% | -$24K |
|
4554
TrueShares Structured Outcome June ETF
JUNZ
$11.9M
| $82.6K | ﹤0.01% |
3,150
| – | – |
|
4555
Maxeon Solar Technologies
MAXN
$63.5M
| $82.3K | ﹤0.01% |
115
-16
| -12% | -$11.5K |
|
4556
1st Source
SRCE
$1.6B
| $82.2K | ﹤0.01% |
1,517
| – | – |
|
4557
SoundHound AI
SOUN
$6.37B
| $82.1K | ﹤0.01% |
38,717
-89,274
| -70% | -$189K |
|
4558
BGC Group
BGC
$4.68B
| $81.8K | ﹤0.01% |
11,326
-2,143
| -16% | -$15.5K |
|
4559
iShares MSCI BIC ETF
BKF
$95.2M
| $81.6K | ﹤0.01% |
2,387
-137
| -5% | -$4.69K |
|
|
QQQN
4560
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $81.6K | ﹤0.01% |
3,004
-29
| -1% | -$787 |
|
4561
Rush Enterprises Class A
RUSHA
$4.45B
| $81.5K | ﹤0.01% |
1,620
-640
| -28% | -$32.2K |
|
4562
Silicom
SILC
$102M
| $81.5K | ﹤0.01% |
4,500
+700
| +18% | +$12.7K |
|
|
NTST
4563
NETSTREIT Corp
NTST
$1.76B
| $81.4K | ﹤0.01% |
4,561
+2,325
| +104% | +$41.5K |
|
4564
Westamerica Bancorp
WABC
$1.27B
| $81.4K | ﹤0.01% |
1,442
+227
| +19% | +$12.8K |
|
|
SA
4565
Seabridge Gold
SA
$1.95B
| $81.3K | ﹤0.01% |
6,704
-2,308
| -26% | -$28K |
|
4566
VanEck Israel ETF
ISRA
$108M
| $81.3K | ﹤0.01% |
2,324
-1,019
| -30% | -$35.6K |
|
|
CIK
4567
Credit Suisse Asset Management Income Fund
CIK
$163M
| $81.2K | ﹤0.01% |
25,939
+110
| +0.4% | +$344 |
|
4568
ESS Tech
GWH
$21.9M
| $80.8K | ﹤0.01% |
4,725
+330
| +8% | +$5.64K |
|
4569
Gentherm
THRM
$1.11B
| $80.8K | ﹤0.01% |
1,543
-679
| -31% | -$35.5K |
|
4570
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $80.7K | ﹤0.01% |
4,205
-2,219
| -35% | -$42.6K |
|
4571
First Bancorp
FBP
$3.57B
| $80.5K | ﹤0.01% |
4,896
+4,314
| +741% | +$71K |
|
4572
ICU Medical
ICUI
$3.28B
| $80.5K | ﹤0.01% |
807
-726
| -47% | -$72.4K |
|
4573
Genesis Energy
GEL
$2.06B
| $80.4K | ﹤0.01% |
6,943
-235
| -3% | -$2.72K |
|
4574
StealthGas
GASS
$263M
| $80.3K | ﹤0.01% |
12,425
-450
| -3% | -$2.91K |
|
4575
Taboola.com
TBLA
$1.04B
| $80.1K | ﹤0.01% |
18,500
+9,600
| +108% | +$41.6K |
|