Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERNZ
4901
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$148M
| $36.3K | ﹤0.01% |
+1,515
| New | +$36.3K |
|
4902
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $36.2K | ﹤0.01% |
1,392
-1,333
| -49% | -$34.7K |
|
|
SWZ
4903
Swiss Helvetia Fund
SWZ
$79.5M
| $36.1K | ﹤0.01% |
4,819
+42
| +0.9% | +$315 |
|
4904
Sutro Biopharma
STRO
$75.2M
| $35.9K | ﹤0.01% |
19,535
+8,985
| +85% | +$16.5K |
|
4905
Strategy Shares Gold-Hedged Bond ETF
GOLY
$56.9M
| $35.8K | ﹤0.01% |
1,490
+1,189
| +395% | +$28.6K |
|
4906
Treehouse Foods
THS
$878M
| $35.8K | ﹤0.01% |
1,020
-31
| -3% | -$1.09K |
|
4907
Stratasys
SSYS
$896M
| $35.8K | ﹤0.01% |
4,025
-404
| -9% | -$3.59K |
|
4908
Jack in the Box
JACK
$357M
| $35.8K | ﹤0.01% |
858
+81
| +10% | +$3.38K |
|
4909
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
| $35.7K | ﹤0.01% |
3,615
-9,462
| -72% | -$93.5K |
|
|
JOF
4910
Japan Smaller Capitalization Fund
JOF
$304M
| $35.7K | ﹤0.01% |
4,656
+113
| +2% | +$867 |
|
4911
StepStone Group
STEP
$5.09B
| $35.7K | ﹤0.01% |
616
-8,280
| -93% | -$480K |
|
|
IVEG
4912
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $35.7K | ﹤0.01% |
1,811
-52
| -3% | -$1.02K |
|
4913
Aligos Therapeutics
ALGS
$67.2M
| $35.7K | ﹤0.01% |
895
+675
| +307% | +$26.9K |
|
4914
Calix
CALX
$4.11B
| $35.6K | ﹤0.01% |
1,021
-4,578
| -82% | -$160K |
|
4915
Bakkt Holdings
BKKT
$166M
| $35.5K | ﹤0.01% |
1,432
+122
| +9% | +$3.02K |
|
4916
LifeVantage
LFVN
$135M
| $35.4K | ﹤0.01% |
2,021
+808
| +67% | +$14.2K |
|
4917
TEGNA Inc
TGNA
$3.39B
| $35.4K | ﹤0.01% |
1,936
-7,786
| -80% | -$142K |
|
4918
Revolve Group
RVLV
$1.68B
| $35.4K | ﹤0.01% |
1,057
+127
| +14% | +$4.25K |
|
4919
WisdomTree True Emerging Markets Fund
XC
$91.1M
| $35.4K | ﹤0.01% |
1,151
+1,066
| +1,254% | +$32.8K |
|
4920
Sensus Healthcare
SRTS
$51.1M
| $35.4K | ﹤0.01% |
5,112
-588
| -10% | -$4.07K |
|
4921
GH Research
GHRS
$827M
| $35.4K | ﹤0.01% |
+5,050
| New | +$35.4K |
|
4922
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $35.3K | ﹤0.01% |
1,214
| – | – |
|
|
PDS
4923
Precision Drilling
PDS
$751M
| $35.2K | ﹤0.01% |
575
-228
| -28% | -$13.9K |
|
4924
Matthews International
MATW
$771M
| $35.1K | ﹤0.01% |
1,269
+59
| +5% | +$1.63K |
|
4925
Nuveen ESG Dividend ETF
NUDV
$31.9M
| $35.1K | ﹤0.01% |
1,271
-4
| -0.3% | -$110 |
|