Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $59K | ﹤0.01% |
1,244
+244
| +24% | +$11.6K |
|
4902
McEwen Inc.
MUX
$748M
| $59K | ﹤0.01% |
4,196
+25
| +0.6% | +$352 |
|
4903
NexGen Energy
NXE
$4.36B
| $59K | ﹤0.01% |
14,508
+6,404
| +79% | +$26K |
|
4904
EchoStar
SATS
$21.5B
| $59K | ﹤0.01% |
2,452
+35
| +1% | +$842 |
|
4905
ProShares UltraPro Dow 30
UDOW
$729M
| $59K | ﹤0.01% |
806
+486
| +152% | +$35.6K |
|
|
WPRT
4906
Westport Fuel Systems
WPRT
$40.8M
| $59K | ﹤0.01% |
1,108
-433
| -28% | -$23.1K |
|
|
ZYNE
4907
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $59K | ﹤0.01% |
11,352
-573
| -5% | -$2.98K |
|
|
AUD
4908
DELISTED
Audacy, Inc.
AUD
| $59K | ﹤0.01% |
13,619
| – | – |
|
|
FBC
4909
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $59K | ﹤0.01% |
1,401
-1,719
| -55% | -$72.4K |
|
4910
Adeia
ADEA
$1.71B
| $58K | ﹤0.01% |
9,900
-2,725
| -22% | -$16K |
|
4911
Airgain
AIRG
$48.9M
| $58K | ﹤0.01% |
2,870
+691
| +32% | +$14K |
|
4912
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $58K | ﹤0.01% |
2,288
-244
| -10% | -$6.19K |
|
4913
Invesco DB Base Metals Fund
DBB
$124M
| $58K | ﹤0.01% |
2,876
+1,669
| +138% | +$33.7K |
|
4914
Eventbrite
EB
$262M
| $58K | ﹤0.01% |
3,086
+340
| +12% | +$6.39K |
|
|
STRR
4915
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $58K | ﹤0.01% |
3,300
| – | – |
|
4916
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $58K | ﹤0.01% |
2,280
+1,090
| +92% | +$27.7K |
|
4917
James River Group
JRVR
$244M
| $58K | ﹤0.01% |
1,585
+1,141
| +257% | +$41.8K |
|
4918
MBIA
MBI
$393M
| $58K | ﹤0.01% |
5,263
+1,165
| +28% | +$12.8K |
|
4919
Mizuho Financial
MFG
$82.2B
| $58K | ﹤0.01% |
20,739
+314
| +2% | +$878 |
|
4920
Quince Therapeutics
QNCX
$85.9M
| $58K | ﹤0.01% |
1,080
+580
| +116% | +$31.1K |
|
4921
Invesco Bond Fund
VBF
$180M
| $58K | ﹤0.01% |
2,820
-1,662
| -37% | -$34.2K |
|
4922
VolitionRX
VNRX
$70.6M
| $58K | ﹤0.01% |
17,420
+300
| +2% | +$999 |
|
4923
Energous
WATT
$11.3M
| $58K | ﹤0.01% |
34
+3
| +10% | +$5.12K |
|
4924
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $58K | ﹤0.01% |
1,746
+1,450
| +490% | +$48.2K |
|
|
NTBL
4925
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $58K | ﹤0.01% |
705
-262
| -27% | -$21.6K |
|