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 | |
|---|---|---|---|---|---|---|
4876
CNB Financial Corp
CCNE
$771M
| $58.2K | ﹤0.01% |
3,215
+22
| +0.7% | +$398 |
|
4877
Quadratic Deflation ETF
BNDD
$9.92M
| $58.1K | ﹤0.01% |
4,086
-17,769
| -81% | -$253K |
|
|
AUGX
4878
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $58.1K | ﹤0.01% |
11,282
-22
| -0.2% | -$113 |
|
|
WSR
4879
Whitestone REIT
WSR
$649M
| $58.1K | ﹤0.01% |
6,032
+2,667
| +79% | +$25.7K |
|
4880
ActivePassive Intermediate Municipal Bond ETF
APMU
$191M
| $58.1K | ﹤0.01% |
+2,431
| New | +$58.1K |
|
4881
Rareview Tax Advantaged Income ETF
RTAI
$18.1M
| $58.1K | ﹤0.01% |
3,200
| – | – |
|
|
PAI
4882
Western Asset Investment Grade Income Fund
PAI
$123M
| $58K | ﹤0.01% |
5,155
+4,517
| +708% | +$50.8K |
|
|
AGEN
4883
Agenus
AGEN
$140M
| $58K | ﹤0.01% |
2,565
+263
| +11% | +$5.94K |
|
4884
HighPeak Energy
HPK
$844M
| $57.9K | ﹤0.01% |
3,431
+966
| +39% | +$16.3K |
|
4885
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $57.8K | ﹤0.01% |
2,629
+1,345
| +105% | +$29.6K |
|
|
PNF
4886
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $57.8K | ﹤0.01% |
8,013
-475
| -6% | -$3.43K |
|
4887
AngloGold Ashanti
AU
$34.2B
| $57.7K | ﹤0.01% |
3,652
-176
| -5% | -$2.78K |
|
|
BCV
4888
Bancroft Fund
BCV
$127M
| $57.7K | ﹤0.01% |
3,657
+1,767
| +93% | +$27.9K |
|
4889
INmune Bio
INMB
$50.5M
| $57.5K | ﹤0.01% |
8,500
-2,700
| -24% | -$18.3K |
|
4890
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $57.3K | ﹤0.01% |
1,583
+3
| +0.2% | +$109 |
|
4891
WaFd
WAFD
$2.48B
| $57.3K | ﹤0.01% |
2,235
-2,283
| -51% | -$58.5K |
|
4892
Bilibili
BILI
$11.2B
| $57.1K | ﹤0.01% |
4,148
-2,226
| -35% | -$30.6K |
|
|
TPIC
4893
DELISTED
TPI Composites
TPIC
| $57K | ﹤0.01% |
21,535
+2,235
| +12% | +$5.92K |
|
|
OLO
4894
DELISTED
Olo Inc
OLO
| $56.9K | ﹤0.01% |
9,391
-6,024
| -39% | -$36.5K |
|
|
GTOS
4895
Invesco Short Duration Total Return Bond ETF
GTOS
$12.6M
| $56.9K | ﹤0.01% |
+2,320
| New | +$56.9K |
|
4896
Red Robin
RRGB
$117M
| $56.8K | ﹤0.01% |
7,066
+1,753
| +33% | +$14.1K |
|
4897
STF Tactical Growth ETF
TUG
$208M
| $56.8K | ﹤0.01% |
2,131
| – | – |
|
4898
Core Molding Technologies
CMT
$184M
| $56.7K | ﹤0.01% |
1,990
-20
| -1% | -$570 |
|
4899
Douglas Emmett
DEI
$2.71B
| $56.6K | ﹤0.01% |
4,438
+1,690
| +61% | +$21.6K |
|
4900
Simplify US Equity PLUS GBTC ETF
SPBC
$78.4M
| $56.6K | ﹤0.01% |
2,361
-73,454
| -97% | -$1.76M |
|