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 | |
|---|---|---|---|---|---|---|
4801
A10 Networks
ATEN
$1.31B
| $65K | ﹤0.01% |
4,327
+1,908
| +79% | +$28.7K |
|
4802
StealthGas
GASS
$261M
| $64.8K | ﹤0.01% |
12,875
+450
| +4% | +$2.27K |
|
|
JMIA
4803
Jumia Technologies
JMIA
$1.42B
| $64.8K | ﹤0.01% |
24,548
-25,215
| -51% | -$66.6K |
|
|
CSTR
4804
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $64.7K | ﹤0.01% |
+4,562
| New | +$64.7K |
|
4805
Healthcare Services Group
HCSG
$1.15B
| $64.7K | ﹤0.01% |
6,200
+2,013
| +48% | +$21K |
|
4806
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.5M
| $64.3K | ﹤0.01% |
4,902
+2,400
| +96% | +$31.5K |
|
|
GDL
4807
GDL Fund
GDL
$94.7M
| $64.3K | ﹤0.01% |
8,293
+726
| +10% | +$5.63K |
|
4808
World Kinect Corp
WKC
$1.47B
| $64.2K | ﹤0.01% |
2,865
+1,006
| +54% | +$22.6K |
|
|
AIV
4809
Aimco
AIV
$1.12B
| $64.2K | ﹤0.01% |
9,438
+1,241
| +15% | +$8.44K |
|
4810
Franklin Wireless
FKWL
$47.5M
| $64K | ﹤0.01% |
20,000
+1,341
| +7% | +$4.29K |
|
4811
1st Source
SRCE
$1.56B
| $63.8K | ﹤0.01% |
1,517
+519
| +52% | +$21.8K |
|
4812
JPMorgan Realty Income ETF
JPRE
$459M
| $63.8K | ﹤0.01% |
1,638
-964
| -37% | -$37.5K |
|
|
PARAA
4813
DELISTED
Paramount Global Class A
PARAA
| $63.6K | ﹤0.01% |
4,027
+1,904
| +90% | +$30.1K |
|
4814
Babcock & Wilcox
BW
$331M
| $63.5K | ﹤0.01% |
15,073
-34
| -0.2% | -$143 |
|
4815
Bar Harbor Bankshares
BHB
$520M
| $63.4K | ﹤0.01% |
2,682
+1,130
| +73% | +$26.7K |
|
|
EH
4816
EHang Holdings
EH
$1.29B
| $63.4K | ﹤0.01% |
3,517
+3,467
| +6,934% | +$62.5K |
|
|
MITT
4817
AG Mortgage Investment Trust
MITT
$248M
| $63.3K | ﹤0.01% |
11,405
+1,312
| +13% | +$7.28K |
|
4818
Nu Skin
NUS
$598M
| $63.1K | ﹤0.01% |
2,971
+1,162
| +64% | +$24.7K |
|
4819
Global X Clean Water ETF
AQWA
$13.6M
| $63.1K | ﹤0.01% |
4,432
+3,916
| +759% | +$55.7K |
|
|
TWLVU
4820
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $62.9K | ﹤0.01% |
6,000
| – | – |
|
4821
Shenandoah Telecom
SHEN
$755M
| $62.6K | ﹤0.01% |
3,037
-58
| -2% | -$1.2K |
|
4822
WisdomTree Global High Dividend Fund
DEW
$123M
| $62.6K | ﹤0.01% |
1,380
-727
| -35% | -$33K |
|
4823
SoFi Select 500 ETF
SFY
$560M
| $62.5K | ﹤0.01% |
817
+627
| +330% | +$47.9K |
|
4824
Franklin Responsibly Sourced Gold ETF
FGDL
$266M
| $62.5K | ﹤0.01% |
2,528
| – | – |
|
4825
Maplebear
CART
$10.9B
| $62.4K | ﹤0.01% |
+2,103
| New | +$62.4K |
|