Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
West Bancorporation
WTBA
$344M
| $94K | ﹤0.01% |
3,148
| – | – |
|
|
TVRD
4577
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $94K | ﹤0.01% |
170
+21
| +14% | +$11.6K |
|
|
CCXI
4578
DELISTED
ChemoCentryx, Inc.
CCXI
| $94K | ﹤0.01% |
5,461
-1,164
| -18% | -$20K |
|
4579
Alpha Pro Tech
APT
$50.1M
| $93K | ﹤0.01% |
13,848
+10,463
| +309% | +$70.3K |
|
4580
Cinemark Holdings
CNK
$3.25B
| $93K | ﹤0.01% |
4,785
-1,590
| -25% | -$30.9K |
|
4581
Columbia India Consumer ETF
INCO
$311M
| $93K | ﹤0.01% |
1,613
-145
| -8% | -$8.36K |
|
4582
Kopin
KOPN
$394M
| $93K | ﹤0.01% |
18,168
+850
| +5% | +$4.35K |
|
4583
MillerKnoll
MLKN
$1.38B
| $93K | ﹤0.01% |
2,464
+261
| +12% | +$9.85K |
|
4584
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $93K | ﹤0.01% |
3,813
-18,721
| -83% | -$457K |
|
4585
TaskUs
TASK
$1.57B
| $93K | ﹤0.01% |
1,403
+1,138
| +429% | +$75.4K |
|
4586
TriNet
TNET
$3.31B
| $93K | ﹤0.01% |
988
+156
| +19% | +$14.7K |
|
|
EDI
4587
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $93K | ﹤0.01% |
11,020
+1,959
| +22% | +$16.5K |
|
|
VMM
4588
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $93K | ﹤0.01% |
6,555
+3,655
| +126% | +$51.9K |
|
4589
Gold Resource Corp
GORO
$117M
| $92K | ﹤0.01% |
58,798
+2,096
| +4% | +$3.28K |
|
4590
TrueShares Structured Outcome June ETF
JUNZ
$11.9M
| $92K | ﹤0.01% |
3,600
| – | – |
|
|
BKSC
4591
DELISTED
Bank of South Carolina
BKSC
| $92K | ﹤0.01% |
+4,577
| New | +$92K |
|
4592
Pathward Financial
CASH
$1.7B
| $92K | ﹤0.01% |
1,766
+93
| +6% | +$4.85K |
|
4593
Five Star Bancorp
FSBC
$692M
| $92K | ﹤0.01% |
3,850
+2,850
| +285% | +$68.1K |
|
4594
Golar LNG
GLNG
$4.08B
| $92K | ﹤0.01% |
7,067
+4,145
| +142% | +$54K |
|
4595
MediaAlpha
MAX
$691M
| $92K | ﹤0.01% |
4,910
+822
| +20% | +$15.4K |
|
|
NEWP
4596
New Pacific Metals
NEWP
$406M
| $92K | ﹤0.01% |
27,637
-2,220
| -7% | -$7.39K |
|
4597
Siebert Financial
SIEB
$127M
| $92K | ﹤0.01% |
27,429
+2,450
| +10% | +$8.22K |
|
4598
Vital Farms
VITL
$2B
| $91K | ﹤0.01% |
5,189
+1,762
| +51% | +$30.9K |
|
|
ZH
4599
Zhihu
ZH
$462M
| $91K | ﹤0.01% |
1,646
+4
| +0.2% | +$221 |
|
|
IRL
4600
DELISTED
NEW IRELAND FUND INC
IRL
| $91K | ﹤0.01% |
7,408
| – | – |
|