Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4826
Hims & Hers Health
HIMS
$13.1B
| $58.4K | ﹤0.01% |
6,213
+1,400
| +29% | +$13.2K |
|
4827
Acurx Pharmaceuticals
ACXP
$6.5M
| $58.3K | ﹤0.01% |
1,100
+300
| +38% | +$15.9K |
|
4828
OptimizeRx
OPRX
$338M
| $58.3K | ﹤0.01% |
4,080
-3,520
| -46% | -$50.3K |
|
4829
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $58.3K | ﹤0.01% |
1,664
+12
| +0.7% | +$420 |
|
4830
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $58.3K | ﹤0.01% |
2,452
-2,897
| -54% | -$68.8K |
|
4831
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.5M
| $58.2K | ﹤0.01% |
1,650
-3,350
| -67% | -$118K |
|
4832
Oramed Pharmaceuticals
ORMP
$95.9M
| $58.1K | ﹤0.01% |
16,239
-1,817
| -10% | -$6.51K |
|
|
HVAL
4833
DELISTED
ALPS Hillman Active Value ETF
HVAL
| $58K | ﹤0.01% |
2,412
-332
| -12% | -$7.99K |
|
4834
AMERISAFE
AMSF
$833M
| $58K | ﹤0.01% |
1,089
-395
| -27% | -$21K |
|
4835
AMES National
ATLO
$184M
| $58K | ﹤0.01% |
3,216
+900
| +39% | +$16.2K |
|
4836
LendingTree
TREE
$1.02B
| $57.7K | ﹤0.01% |
2,609
+27
| +1% | +$597 |
|
|
AAN
4837
DELISTED
The Aaron's Company Inc
AAN
| $57.7K | ﹤0.01% |
4,080
+51
| +1% | +$721 |
|
4838
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $57.6K | ﹤0.01% |
2,523
+354
| +16% | +$8.08K |
|
4839
Televisa
TV
$1.45B
| $57.5K | ﹤0.01% |
11,207
-720
| -6% | -$3.69K |
|
4840
Colliers International
CIGI
$8.36B
| $57.2K | ﹤0.01% |
583
-94
| -14% | -$9.23K |
|
4841
Playboy Inc
PLBY
$172M
| $57.2K | ﹤0.01% |
33,999
-5,973
| -15% | -$10K |
|
4842
Constellium
CSTM
$2.15B
| $57.2K | ﹤0.01% |
3,324
-38
| -1% | -$654 |
|
4843
Immunovant
IMVT
$2.58B
| $56.9K | ﹤0.01% |
3,000
| – | – |
|
4844
Fidelity Disruptive Technology ETF
FDTX
$197M
| $56.8K | ﹤0.01% |
+2,203
| New | +$56.8K |
|
|
TSP
4845
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $56.8K | ﹤0.01% |
34,085
+7,449
| +28% | +$12.4K |
|
|
MMAT
4846
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $56.7K | ﹤0.01% |
2,635
+338
| +15% | +$7.27K |
|
4847
Varex Imaging
VREX
$510M
| $56.6K | ﹤0.01% |
2,402
+306
| +15% | +$7.21K |
|
|
LTCH
4848
DELISTED
Latch, Inc. Common Stock
LTCH
| $56.6K | ﹤0.01% |
40,686
-2,815
| -6% | -$3.91K |
|
4849
Leonardo DRS
DRS
$11B
| $56.5K | ﹤0.01% |
3,261
-2,513
| -44% | -$43.6K |
|
4850
Yelp
YELP
$2.01B
| $56.5K | ﹤0.01% |
1,553
-519
| -25% | -$18.9K |
|