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 | |
|---|---|---|---|---|---|---|
4601
United Security Bancshares
UBFO
$172M
| $86.5K | ﹤0.01% |
+11,631
| New | +$86.5K |
|
4602
Flexsteel Industries
FLXS
$255M
| $86.5K | ﹤0.01% |
4,167
-49
| -1% | -$1.02K |
|
|
DMTK
4603
DELISTED
DermTech, Inc. Common Stock
DMTK
| $86.4K | ﹤0.01% |
59,970
+13,675
| +30% | +$19.7K |
|
4604
Hartford Multifactor Small Cap ETF
ROSC
$33.3M
| $86.3K | ﹤0.01% |
2,394
+1,900
| +385% | +$68.5K |
|
|
EVA
4605
DELISTED
Enviva Inc.
EVA
| $86.3K | ﹤0.01% |
11,555
+4,642
| +67% | +$34.7K |
|
4606
Eastern Bankshares
EBC
$3.58B
| $86.3K | ﹤0.01% |
6,877
+1,011
| +17% | +$12.7K |
|
4607
Haemonetics
HAE
$2.44B
| $86.3K | ﹤0.01% |
963
-334
| -26% | -$29.9K |
|
4608
Strive 1000 Dividend Growth ETF
STXD
$53.2M
| $86.1K | ﹤0.01% |
3,269
+593
| +22% | +$15.6K |
|
4609
Millicom
TIGO
$8.3B
| $85.9K | ﹤0.01% |
5,560
+3,523
| +173% | +$54.4K |
|
4610
Zeta Global
ZETA
$5.12B
| $85.8K | ﹤0.01% |
10,279
-408
| -4% | -$3.41K |
|
4611
Pathward Financial
CASH
$1.74B
| $85.8K | ﹤0.01% |
1,861
+1,429
| +331% | +$65.9K |
|
4612
VanEck Social Sentiment ETF
BUZZ
$110M
| $85.7K | ﹤0.01% |
5,567
+1,131
| +25% | +$17.4K |
|
4613
Life Time Group Holdings
LTH
$6.12B
| $85.6K | ﹤0.01% |
5,628
+1,817
| +48% | +$27.6K |
|
4614
ANI Pharmaceuticals
ANIP
$2.1B
| $85.4K | ﹤0.01% |
1,471
-108
| -7% | -$6.27K |
|
|
ACCD
4615
DELISTED
Accolade, Inc. Common Stock
ACCD
| $85.3K | ﹤0.01% |
8,061
+3,115
| +63% | +$32.9K |
|
4616
EverQuote
EVER
$931M
| $84.9K | ﹤0.01% |
11,744
+5,171
| +79% | +$37.4K |
|
4617
iShares MSCI BIC ETF
BKF
$95M
| $84.8K | ﹤0.01% |
2,524
+162
| +7% | +$5.45K |
|
4618
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.3M
| $84.8K | ﹤0.01% |
2,724
+245
| +10% | +$7.63K |
|
4619
Brixmor Property Group
BRX
$8.46B
| $84.7K | ﹤0.01% |
4,078
+573
| +16% | +$11.9K |
|
4620
Anavex Life Sciences
AVXL
$727M
| $84.7K | ﹤0.01% |
12,929
-213
| -2% | -$1.4K |
|
4621
iShares MSCI Thailand ETF
THD
$235M
| $84.6K | ﹤0.01% |
1,354
-2
| -0.1% | -$125 |
|
4622
Origin Materials
ORGN
$78.1M
| $84.5K | ﹤0.01% |
66,046
+41,223
| +166% | +$52.8K |
|
4623
Fidelity Tactical Bond ETF
FTBD
$30.1M
| $84.4K | ﹤0.01% |
1,804
+1,102
| +157% | +$51.6K |
|
4624
TTM Technologies
TTMI
$5.38B
| $84.3K | ﹤0.01% |
6,548
+1,194
| +22% | +$15.4K |
|
4625
SunCoke Energy
SXC
$671M
| $84.2K | ﹤0.01% |
8,295
+103
| +1% | +$1.05K |
|