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 | |
|---|---|---|---|---|---|---|
4776
Merchants Bancorp
MBIN
$1.48B
| $67.5K | ﹤0.01% |
2,436
+6
| +0.2% | +$166 |
|
4777
VanEck India Growth Leaders ETF
GLIN
$129M
| $67.5K | ﹤0.01% |
1,747
+1,547
| +774% | +$59.8K |
|
|
CMRC
4778
Commerce.com Inc Series 1
CMRC
$406M
| $67.4K | ﹤0.01% |
6,830
+513
| +8% | +$5.06K |
|
|
BCYC
4779
Bicycle Therapeutics
BCYC
$480M
| $67.3K | ﹤0.01% |
3,348
+1,028
| +44% | +$20.7K |
|
4780
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $67.2K | ﹤0.01% |
691
-1,339
| -66% | -$130K |
|
|
CIK
4781
Credit Suisse Asset Management Income Fund
CIK
$163M
| $66.9K | ﹤0.01% |
25,829
+11,955
| +86% | +$31K |
|
|
ROOF
4782
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $66.9K | ﹤0.01% |
3,761
-764
| -17% | -$13.6K |
|
4783
OrthoPediatrics
KIDS
$481M
| $66.9K | ﹤0.01% |
2,090
+444
| +27% | +$14.2K |
|
4784
SharkNinja
SN
$16.2B
| $66.8K | ﹤0.01% |
+1,442
| New | +$66.8K |
|
4785
Alerus Financial
ALRS
$587M
| $66.1K | ﹤0.01% |
3,637
-21
| -0.6% | -$382 |
|
4786
Enhabit
EHAB
$415M
| $66.1K | ﹤0.01% |
5,878
+759
| +15% | +$8.54K |
|
4787
Greene County Bancorp
GCBC
$408M
| $66.1K | ﹤0.01% |
2,748
+174
| +7% | +$4.19K |
|
|
UROY
4788
Uranium Royalty Corp
UROY
$496M
| $66K | ﹤0.01% |
23,013
-17,092
| -43% | -$49.1K |
|
4789
Idaho Strategic Resources
IDR
$448M
| $65.8K | ﹤0.01% |
13,055
-200
| -2% | -$1.01K |
|
4790
Q2 Holdings
QTWO
$4.88B
| $65.8K | ﹤0.01% |
2,039
-389
| -16% | -$12.6K |
|
4791
Principal Investment Grade Corporate Active ETF
IG
$123M
| $65.6K | ﹤0.01% |
3,334
-25
| -0.7% | -$492 |
|
|
SQSP
4792
DELISTED
Squarespace, Inc.
SQSP
| $65.6K | ﹤0.01% |
2,265
-295
| -12% | -$8.54K |
|
|
EDF
4793
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $65.6K | ﹤0.01% |
14,832
-190
| -1% | -$840 |
|
|
AIVC
4794
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.8M
| $65.5K | ﹤0.01% |
1,864
+550
| +42% | +$19.3K |
|
|
PINE
4795
Alpine Income Property Trust
PINE
$205M
| $65.4K | ﹤0.01% |
4,000
-10,235
| -72% | -$167K |
|
4796
MediWound
MDWD
$185M
| $65.4K | ﹤0.01% |
6,144
-44
| -0.7% | -$468 |
|
|
SLCA
4797
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $65.3K | ﹤0.01% |
4,652
+357
| +8% | +$5.01K |
|
4798
Broadstone Net Lease
BNL
$3.47B
| $65.3K | ﹤0.01% |
4,566
-5,907
| -56% | -$84.5K |
|
4799
Direxion Work From Home ETF
WFH
$14.7M
| $65.2K | ﹤0.01% |
1,372
+90
| +7% | +$4.28K |
|
4800
Lendway
LDWY
$8.9M
| $65.1K | ﹤0.01% |
12,171
+12,100
| +17,042% | +$64.7K |
|