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 | |
|---|---|---|---|---|---|---|
4976
Minerals Technologies
MTX
$1.97B
| $51.5K | ﹤0.01% |
941
+182
| +24% | +$9.97K |
|
4977
First Savings Financial Group
FSFG
$191M
| $51.5K | ﹤0.01% |
3,500
| – | – |
|
4978
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
| $51.4K | ﹤0.01% |
1,808
-63,587
| -97% | -$1.81M |
|
4979
Oramed Pharmaceuticals
ORMP
$95.9M
| $51.4K | ﹤0.01% |
19,679
+3,440
| +21% | +$8.98K |
|
4980
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
| $51.3K | ﹤0.01% |
1,570
| – | – |
|
|
TIGR
4981
UP Fintech Holding
TIGR
$1.98B
| $51.3K | ﹤0.01% |
10,020
+200
| +2% | +$1.02K |
|
4982
LGL Group
LGL
$38.1M
| $51.2K | ﹤0.01% |
11,940
-790
| -6% | -$3.39K |
|
|
AAIC
4983
DELISTED
Arlington Asset Investment Corp.
AAIC
| $51.2K | ﹤0.01% |
11,953
-4,288
| -26% | -$18.4K |
|
4984
Mirum Pharmaceuticals
MIRM
$3.74B
| $51.1K | ﹤0.01% |
1,618
+1,587
| +5,119% | +$50.1K |
|
4985
Colliers International
CIGI
$8.36B
| $51K | ﹤0.01% |
536
-47
| -8% | -$4.48K |
|
4986
Madison Square Garden
MSGE
$2.14B
| $51K | ﹤0.01% |
1,551
+196
| +14% | +$6.45K |
|
4987
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $51K | ﹤0.01% |
2,703
+1,268
| +88% | +$23.9K |
|
4988
Workhorse Group
WKHS
$17.2M
| $51K | ﹤0.01% |
492
-28
| -5% | -$2.9K |
|
4989
Manchester United
MANU
$2.62B
| $50.9K | ﹤0.01% |
2,570
+489
| +23% | +$9.68K |
|
4990
TransAlta
TAC
$4.04B
| $50.7K | ﹤0.01% |
5,833
+5,304
| +1,003% | +$46.1K |
|
4991
Costamare
CMRE
$1.48B
| $50.6K | ﹤0.01% |
5,256
+1,619
| +45% | +$15.6K |
|
|
CIO
4992
City Office REIT
CIO
$281M
| $50.4K | ﹤0.01% |
11,865
-1,853
| -14% | -$7.88K |
|
4993
ProShares Ultra Russell2000
UWM
$402M
| $50.4K | ﹤0.01% |
1,667
-1,184
| -42% | -$35.8K |
|
4994
The Beauty Health Co
SKIN
$289M
| $50.4K | ﹤0.01% |
8,369
+2,397
| +40% | +$14.4K |
|
4995
Fonar
FONR
$95.3M
| $50.1K | ﹤0.01% |
3,256
+1,572
| +93% | +$24.2K |
|
4996
La-Z-Boy
LZB
$1.39B
| $50.1K | ﹤0.01% |
1,621
-236
| -13% | -$7.29K |
|
|
OPI
4997
Office Properties Income Trust
OPI
$28.9M
| $50K | ﹤0.01% |
12,188
+2,081
| +21% | +$8.53K |
|
4998
AirSculpt Technologies
AIRS
$409M
| $49.8K | ﹤0.01% |
7,282
+772
| +12% | +$5.28K |
|
4999
Franklin International Aggregate Bond ETF
FLIA
$674M
| $49.7K | ﹤0.01% |
2,558
+173
| +7% | +$3.36K |
|
5000
Cidara Therapeutics
CDTX
$1.74B
| $49.6K | ﹤0.01% |
2,632
+38
| +1% | +$716 |
|