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 | |
|---|---|---|---|---|---|---|
|
POTX
4701
DELISTED
Global X Cannabis ETF
POTX
| $75.9K | ﹤0.01% |
11,411
+5,014
| +78% | +$33.3K |
|
4702
American Superconductor
AMSC
$2.78B
| $75.8K | ﹤0.01% |
10,045
+5,391
| +116% | +$40.7K |
|
4703
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $75.8K | ﹤0.01% |
2,034
-755
| -27% | -$28.1K |
|
4704
Fidelity Disruptive Technology ETF
FDTX
$197M
| $75.7K | ﹤0.01% |
3,211
+1,008
| +46% | +$23.8K |
|
4705
Global X CleanTech ETF
CTEC
$26.3M
| $75.6K | ﹤0.01% |
1,382
+1,150
| +496% | +$62.9K |
|
4706
Franklin FTSE Taiwan ETF
FLTW
$575M
| $75.5K | ﹤0.01% |
2,073
+1,719
| +486% | +$62.6K |
|
|
MCBC
4707
DELISTED
Macatawa Bank Corp
MCBC
| $75.4K | ﹤0.01% |
8,416
-73
| -0.9% | -$654 |
|
4708
StoneX
SNEX
$4.84B
| $75.4K | ﹤0.01% |
1,751
+831
| +90% | +$35.8K |
|
|
PHX
4709
DELISTED
PHX Minerals
PHX
| $75.3K | ﹤0.01% |
20,700
+10,700
| +107% | +$38.9K |
|
4710
WisdomTree US Quality Growth Fund
QGRW
$1.73B
| $75.3K | ﹤0.01% |
2,370
+698
| +42% | +$22.2K |
|
4711
Horizon Kinetics Medical ETF
MEDX
$17.5M
| $75.2K | ﹤0.01% |
2,571
| – | – |
|
4712
Microvast
MVST
$1.17B
| $75.2K | ﹤0.01% |
39,775
+25,030
| +170% | +$47.3K |
|
4713
Hennessy Sustainable ETF
STNC
$94.1M
| $75K | ﹤0.01% |
2,974
+412
| +16% | +$10.4K |
|
4714
JELD-WEN Holding
JELD
$473M
| $75K | ﹤0.01% |
5,613
+1,978
| +54% | +$26.4K |
|
4715
Stepan Co
SCL
$1.1B
| $74.9K | ﹤0.01% |
999
+83
| +9% | +$6.23K |
|
4716
Liberty Media Series A
FWONA
$23.4B
| $74.8K | ﹤0.01% |
1,324
+8
| +0.6% | +$452 |
|
4717
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $74.8K | ﹤0.01% |
3,821
+2,373
| +164% | +$46.4K |
|
4718
Brink's
BCO
$4.75B
| $74.7K | ﹤0.01% |
1,029
-537
| -34% | -$39K |
|
4719
Iovance Biotherapeutics
IOVA
$742M
| $74.6K | ﹤0.01% |
16,400
-562
| -3% | -$2.56K |
|
4720
MoonLake Immunotherapeutics
MLTX
$3.42B
| $74.6K | ﹤0.01% |
1,309
+506
| +63% | +$28.8K |
|
|
QQQN
4721
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $74.3K | ﹤0.01% |
3,033
| – | – |
|
4722
Orion
OEC
$476M
| $74.3K | ﹤0.01% |
3,490
+1,900
| +119% | +$40.4K |
|
4723
Spok Holdings
SPOK
$359M
| $74.2K | ﹤0.01% |
5,198
-28,480
| -85% | -$406K |
|
4724
Genesis Energy
GEL
$2.03B
| $74.1K | ﹤0.01% |
7,178
-4,763
| -40% | -$49.2K |
|
|
EVM
4725
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $73.9K | ﹤0.01% |
9,100
+1,486
| +20% | +$12.1K |
|