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 | |
|---|---|---|---|---|---|---|
4901
CVRx
CVRX
$187M
| $56.6K | ﹤0.01% |
3,730
-1,050
| -22% | -$15.9K |
|
4902
Bakkt Holdings
BKKT
$166M
| $56.6K | ﹤0.01% |
1,934
+784
| +68% | +$22.9K |
|
4903
Ring Energy
REI
$202M
| $56.6K | ﹤0.01% |
29,000
-15,273
| -34% | -$29.8K |
|
4904
Petco
WOOF
$987M
| $56.4K | ﹤0.01% |
13,798
-1,873
| -12% | -$7.66K |
|
4905
Rocket Pharmaceuticals
RCKT
$331M
| $56.4K | ﹤0.01% |
2,753
+504
| +22% | +$10.3K |
|
4906
Companhia Siderúrgica Nacional
SID
$2.04B
| $56.3K | ﹤0.01% |
23,550
+10,368
| +79% | +$24.8K |
|
4907
US Diversified Real Estate ETF
PPTY
$35.7M
| $56.1K | ﹤0.01% |
2,086
+693
| +50% | +$18.6K |
|
4908
Grid Dynamics Holdings
GDYN
$638M
| $56.1K | ﹤0.01% |
4,605
-720
| -14% | -$8.77K |
|
4909
TETRA Technologies
TTI
$706M
| $56K | ﹤0.01% |
8,772
+2,910
| +50% | +$18.6K |
|
4910
Flux Power
FLUX
$43.4M
| $55.9K | ﹤0.01% |
16,250
+12,250
| +306% | +$42.1K |
|
4911
Varex Imaging
VREX
$510M
| $55.8K | ﹤0.01% |
2,971
+569
| +24% | +$10.7K |
|
4912
Galicia Financial Group
GGAL
$4.25B
| $55.8K | ﹤0.01% |
+4,278
| New | +$55.8K |
|
|
HCP
4913
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $55.8K | ﹤0.01% |
2,445
+676
| +38% | +$15.4K |
|
4914
Inogen
INGN
$234M
| $55.7K | ﹤0.01% |
10,686
+220
| +2% | +$1.15K |
|
4915
Berry Corp
BRY
$303M
| $55.7K | ﹤0.01% |
6,795
+2,887
| +74% | +$23.7K |
|
|
UBX
4916
DELISTED
Unity Biotechnology
UBX
| $55.5K | ﹤0.01% |
23,116
+8,705
| +60% | +$20.9K |
|
|
MDV
4917
Modiv Industrial
MDV
$150M
| $55.4K | ﹤0.01% |
+3,598
| New | +$55.4K |
|
4918
Gevo
GEVO
$489M
| $55.3K | ﹤0.01% |
46,499
-11,226
| -19% | -$13.4K |
|
4919
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $55.3K | ﹤0.01% |
1,249
+509
| +69% | +$22.5K |
|
4920
nLIGHT
LASR
$1.56B
| $55.2K | ﹤0.01% |
5,311
+3,617
| +214% | +$37.6K |
|
|
LGF.A
4921
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $55.2K | ﹤0.01% |
6,509
-2,087
| -24% | -$17.7K |
|
4922
NETGEAR
NTGR
$845M
| $55.1K | ﹤0.01% |
4,378
+2,405
| +122% | +$30.3K |
|
|
CMPS
4923
Compass Pathways
CMPS
$470M
| $55.1K | ﹤0.01% |
7,446
+1,683
| +29% | +$12.5K |
|
4924
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $55K | ﹤0.01% |
1,783
-2,533
| -59% | -$78.2K |
|
|
NYC
4925
American Strategic Investment Co
NYC
$24.9M
| $55K | ﹤0.01% |
6,050
-118
| -2% | -$1.07K |
|