Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$2.03B
(+4.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
269
Increased
2,652
Reduced
3,303
Closed
310
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.2M |
| 3 |
Apple
AAPL
|
+$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82M |
| 2 |
Microsoft
MSFT
|
+$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$54.3M |
| 4 |
NVIDIA
NVDA
|
+$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4926
89bio
ETNB
$1.18B
| $37.4K | ﹤0.01% |
5,050
-63
| -1% | -$466 |
|
4927
First Guaranty Bancshares
FGBI
$124M
| $37.3K | ﹤0.01% |
3,500
| – | – |
|
4928
Regan Floating Rate MBS ETF
MBSF
$157M
| $37.3K | ﹤0.01% |
1,454
-92
| -6% | -$2.36K |
|
4929
Athira Pharma
ATHA
$15.1M
| $37.1K | ﹤0.01% |
82,350
+52,300
| +174% | +$23.5K |
|
4930
Global X Millennial Consumer ETF
MILN
$129M
| $36.8K | ﹤0.01% |
878
+42
| +5% | +$1.76K |
|
4931
Stratasys
SSYS
$839M
| $36.8K | ﹤0.01% |
4,429
+1,031
| +30% | +$8.57K |
|
4932
Preformed Line Products
PLPC
$973M
| $36.8K | ﹤0.01% |
287
+63
| +28% | +$8.08K |
|
4933
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $36.7K | ﹤0.01% |
906
| – | – |
|
4934
Canterbury Park Holding Corp
CPHC
$85.4M
| $36.7K | ﹤0.01% |
1,900
+600
| +46% | +$11.6K |
|
4935
Utah Medical Products
UTMD
$200M
| $36.5K | ﹤0.01% |
546
| – | – |
|
4936
Sutro Biopharma
STRO
$75.6M
| $36.5K | ﹤0.01% |
10,550
-1,286
| -11% | -$4.45K |
|
|
RWT
4937
Redwood Trust
RWT
$781M
| $36.5K | ﹤0.01% |
4,716
-3,000
| -39% | -$23.2K |
|
4938
ESSA Pharma
EPIX
$9.14M
| $36.4K | ﹤0.01% |
6,000
| – | – |
|
4939
Return Stacked US Stocks & Managed Futures ETF
RSST
$261M
| $36.3K | ﹤0.01% |
1,483
-165
| -10% | -$4.04K |
|
4940
Harmony Biosciences
HRMY
$1.86B
| $36.3K | ﹤0.01% |
907
+672
| +286% | +$26.9K |
|
4941
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $36.2K | ﹤0.01% |
831
| – | – |
|
4942
Jack in the Box
JACK
$367M
| $36.2K | ﹤0.01% |
777
-159
| -17% | -$7.41K |
|
4943
Karat Packaging
KRT
$485M
| $36.2K | ﹤0.01% |
1,399
+1,103
| +373% | +$28.5K |
|
4944
Voyager Therapeutics
VYGR
$236M
| $36.1K | ﹤0.01% |
6,176
+1,715
| +38% | +$10K |
|
4945
INmune Bio
INMB
$52.9M
| $36.1K | ﹤0.01% |
6,700
-1,463
| -18% | -$7.89K |
|
4946
Sable Offshore Corp
SOC
$2.23B
| $36K | ﹤0.01% |
+1,524
| New | +$36K |
|
|
DXYZ
4947
Destiny Tech100
DXYZ
$287M
| $36K | ﹤0.01% |
3,620
+1,980
| +121% | +$19.7K |
|
4948
Costamare
CMRE
$1.48B
| $36K | ﹤0.01% |
2,289
-5,498
| -71% | -$86.5K |
|
|
TWN
4949
Taiwan Fund
TWN
$346M
| $35.9K | ﹤0.01% |
818
| – | – |
|
4950
Maravai LifeSciences
MRVI
$418M
| $35.9K | ﹤0.01% |
4,322
+347
| +9% | +$2.88K |
|