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 | |
|---|---|---|---|---|---|---|
|
SBI
4676
Western Asset Intermediate Muni Fund
SBI
$111M
| $79K | ﹤0.01% |
11,030
+7,030
| +176% | +$50.3K |
|
4677
Sphere Entertainment
SPHR
$2.15B
| $78.8K | ﹤0.01% |
2,122
+537
| +34% | +$20K |
|
4678
Ardelyx
ARDX
$1.5B
| $78.8K | ﹤0.01% |
19,307
+13,699
| +244% | +$55.9K |
|
4679
Douglas Dynamics
PLOW
$745M
| $78.7K | ﹤0.01% |
2,607
-32,494
| -93% | -$981K |
|
4680
Putnam Focused Large Cap Value ETF
PVAL
$4.36B
| $78.7K | ﹤0.01% |
2,692
+128
| +5% | +$3.74K |
|
|
CDMO
4681
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $78.6K | ﹤0.01% |
8,328
+1,480
| +22% | +$14K |
|
4682
Wallbox
WBX
$70.8M
| $78.5K | ﹤0.01% |
1,744
+651
| +60% | +$29.3K |
|
4683
Kennametal
KMT
$1.6B
| $78.3K | ﹤0.01% |
3,148
+947
| +43% | +$23.6K |
|
4684
Ceco Environmental
CECO
$1.73B
| $78.2K | ﹤0.01% |
4,895
+2,497
| +104% | +$39.9K |
|
|
SBOW
4685
DELISTED
SilverBow Resources, Inc.
SBOW
| $78K | ﹤0.01% |
2,180
-30
| -1% | -$1.07K |
|
4686
Eagle Bancorp Montana
EBMT
$140M
| $78K | ﹤0.01% |
6,552
+3,752
| +134% | +$44.6K |
|
4687
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $77.9K | ﹤0.01% |
1,388
+185
| +15% | +$10.4K |
|
|
ESSA
4688
DELISTED
ESSA Bancorp
ESSA
| $77.7K | ﹤0.01% |
5,179
+126
| +2% | +$1.89K |
|
|
SMC
4689
Summit Midstream
SMC
$270M
| $77.7K | ﹤0.01% |
5,612
+3,401
| +154% | +$47.1K |
|
4690
Franklin Disruptive Commerce ETF
BUYZ
$8.96M
| $77.7K | ﹤0.01% |
3,168
+1,325
| +72% | +$32.5K |
|
4691
Autohome
ATHM
$3.45B
| $77.5K | ﹤0.01% |
2,553
+1,516
| +146% | +$46K |
|
4692
Putnam ESG Ultra Short ETF
PULT
$174M
| $77K | ﹤0.01% |
1,532
-826
| -35% | -$41.5K |
|
4693
Matrix Service
MTRX
$360M
| $76.7K | ﹤0.01% |
6,497
+6,197
| +2,066% | +$73.1K |
|
|
AAN
4694
DELISTED
The Aaron's Company Inc
AAN
| $76.6K | ﹤0.01% |
7,320
+3,240
| +79% | +$33.9K |
|
|
ASXC
4695
DELISTED
Asensus Surgical, Inc.
ASXC
| $76.5K | ﹤0.01% |
283,174
+109,196
| +63% | +$29.5K |
|
4696
DocGo
DCGO
$142M
| $76.4K | ﹤0.01% |
14,331
-5,058
| -26% | -$27K |
|
|
RFM
4697
RiverNorth Flexible Municipal Income Fund
RFM
$88.1M
| $76.1K | ﹤0.01% |
5,325
+425
| +9% | +$6.08K |
|
4698
American Axle
AXL
$735M
| $76.1K | ﹤0.01% |
10,477
+7,833
| +296% | +$56.9K |
|
4699
Royce Quant Small-Cap Quality Value ETF
SQLV
$28M
| $76K | ﹤0.01% |
2,113
-975
| -32% | -$35.1K |
|
4700
Prime Medicine
PRME
$872M
| $75.9K | ﹤0.01% |
7,962
+1,559
| +24% | +$14.9K |
|