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 | |
|---|---|---|---|---|---|---|
|
ORC
4626
Orchid Island Capital
ORC
$1.02B
| $84.1K | ﹤0.01% |
9,882
+3,972
| +67% | +$33.8K |
|
4627
FRP Holdings
FRPH
$468M
| $84.1K | ﹤0.01% |
3,116
| – | – |
|
4628
Pacer Swan SOS Flex January ETF
PSFD
$49.8M
| $84K | ﹤0.01% |
3,172
-3,390
| -52% | -$89.8K |
|
4629
Mesa Laboratories
MLAB
$402M
| $83.8K | ﹤0.01% |
798
-118
| -13% | -$12.4K |
|
4630
Daktronics
DAKT
$1.07B
| $83.8K | ﹤0.01% |
9,393
+3,169
| +51% | +$28.3K |
|
4631
MiMedx Group
MDXG
$1.04B
| $83.7K | ﹤0.01% |
11,475
+1,000
| +10% | +$7.29K |
|
4632
Surgery Partners
SGRY
$2.77B
| $83.7K | ﹤0.01% |
2,860
+415
| +17% | +$12.1K |
|
4633
RPC Inc
RES
$995M
| $83.3K | ﹤0.01% |
9,316
+3,170
| +52% | +$28.3K |
|
4634
Alaunos Therapeutics
TCRT
$5.34M
| $83.2K | ﹤0.01% |
4,206
+136
| +3% | +$2.69K |
|
4635
HireQuest
HQI
$139M
| $82.9K | ﹤0.01% |
5,367
-8,452
| -61% | -$131K |
|
4636
BioLife Solutions
BLFS
$1.22B
| $82.8K | ﹤0.01% |
6,000
+421
| +8% | +$5.81K |
|
4637
Mercury Insurance
MCY
$4.4B
| $82.8K | ﹤0.01% |
2,953
-167
| -5% | -$4.68K |
|
4638
Frontier Communications
FYBR
$9.31B
| $82.7K | ﹤0.01% |
5,282
-1,706
| -24% | -$26.7K |
|
4639
Cosan
CSAN
$2.63B
| $82.5K | ﹤0.01% |
6,073
+1,508
| +33% | +$20.5K |
|
|
RGT
4640
Royce Global Value Trust
RGT
$85.7M
| $82.4K | ﹤0.01% |
9,463
+3,642
| +63% | +$31.7K |
|
4641
Star Group
SGU
$384M
| $82.4K | ﹤0.01% |
6,852
+333
| +5% | +$4.01K |
|
4642
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $82.4K | ﹤0.01% |
1,570
+120
| +8% | +$6.3K |
|
4643
iShares US Consumer Focused ETF
IEDI
$31.3M
| $82.4K | ﹤0.01% |
2,145
+310
| +17% | +$11.9K |
|
|
SWTX
4644
DELISTED
SpringWorks Therapeutics
SWTX
| $82.3K | ﹤0.01% |
3,560
+951
| +36% | +$22K |
|
4645
Alto Ingredients
ALTO
$71M
| $82.1K | ﹤0.01% |
18,576
+10,381
| +127% | +$45.9K |
|
4646
Artivion
AORT
$1.91B
| $82.1K | ﹤0.01% |
5,416
+1,442
| +36% | +$21.9K |
|
|
HJEN
4647
DELISTED
Direxion Hydrogen ETF
HJEN
| $82.1K | ﹤0.01% |
6,839
-6,613
| -49% | -$79.4K |
|
4648
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $82K | ﹤0.01% |
1,969
| – | – |
|
4649
Lindsay Corp
LNN
$1.51B
| $82K | ﹤0.01% |
696
+127
| +22% | +$15K |
|
|
VTNR
4650
DELISTED
Vertex Energy, Inc
VTNR
| $81.9K | ﹤0.01% |
18,402
+1,358
| +8% | +$6.04K |
|