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 | |
|---|---|---|---|---|---|---|
4751
iShares MSCI Netherlands ETF
EWN
$270M
| $70.6K | ﹤0.01% |
1,855
+471
| +34% | +$17.9K |
|
4752
McEwen Inc
MUX
$786M
| $70.4K | ﹤0.01% |
10,835
+5,751
| +113% | +$37.4K |
|
|
GRF
4753
Eagle Capital Growth Fund
GRF
$42.3M
| $70.1K | ﹤0.01% |
8,128
+3,614
| +80% | +$31.2K |
|
4754
Esperion Therapeutics
ESPR
$536M
| $69.9K | ﹤0.01% |
71,367
+6,736
| +10% | +$6.6K |
|
4755
Gilat Satellite Networks
GILT
$665M
| $69.8K | ﹤0.01% |
10,858
+3,798
| +54% | +$24.4K |
|
4756
Cars.com
CARS
$822M
| $69.8K | ﹤0.01% |
4,138
+2,616
| +172% | +$44.1K |
|
4757
Alpha Architect Tail Risk ETF
CAOS
$512M
| $69.7K | ﹤0.01% |
+857
| New | +$69.7K |
|
4758
CorVel
CRVL
$4.08B
| $69.6K | ﹤0.01% |
1,062
+546
| +106% | +$35.8K |
|
4759
Hancock Whitney
HWC
$5.4B
| $69.6K | ﹤0.01% |
1,880
+475
| +34% | +$17.6K |
|
4760
Viasat
VSAT
$3.98B
| $69.5K | ﹤0.01% |
3,767
+1,018
| +37% | +$18.8K |
|
4761
El Pollo Loco
LOCO
$297M
| $69.2K | ﹤0.01% |
7,737
-4,237
| -35% | -$37.9K |
|
4762
OR Royalties Inc
OR
$7B
| $69.2K | ﹤0.01% |
5,886
+1,555
| +36% | +$18.3K |
|
4763
Sasol
SSL
$4.23B
| $69.1K | ﹤0.01% |
5,052
-2,098
| -29% | -$28.7K |
|
|
SCPL
4764
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $69K | ﹤0.01% |
3,031
+2,060
| +212% | +$46.9K |
|
|
GENY
4765
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $69K | ﹤0.01% |
1,735
-1,181
| -41% | -$46.9K |
|
|
NTG
4766
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $68.9K | ﹤0.01% |
2,013
+756
| +60% | +$25.9K |
|
4767
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $68.8K | ﹤0.01% |
1,992
-281
| -12% | -$9.7K |
|
4768
Greif
GEF
$3.47B
| $68.7K | ﹤0.01% |
1,029
-2,300
| -69% | -$154K |
|
|
GERM
4769
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $68.5K | ﹤0.01% |
3,825
-213
| -5% | -$3.81K |
|
4770
Grupo Cibest SA
CIB
$12.5B
| $68.3K | ﹤0.01% |
2,560
-2,992
| -54% | -$79.8K |
|
4771
LifeVantage
LFVN
$135M
| $68.2K | ﹤0.01% |
10,580
+6,644
| +169% | +$42.9K |
|
|
JIDA
4772
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $68.1K | ﹤0.01% |
1,553
+850
| +121% | +$37.3K |
|
|
LUCK
4773
Lucky Strike Entertainment
LUCK
$1.34B
| $68K | ﹤0.01% |
7,072
+485
| +7% | +$4.67K |
|
|
VRNA
4774
Verona Pharma
VRNA
$9.17B
| $68K | ﹤0.01% |
4,170
-205
| -5% | -$3.34K |
|
4775
ActivePassive US Equity ETF
APUE
$2.09B
| $67.7K | ﹤0.01% |
+2,592
| New | +$67.7K |
|