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 | |
|---|---|---|---|---|---|---|
5001
Citius Pharmaceuticals
CTXR
$20.2M
| $49.6K | ﹤0.01% |
2,896
+1,268
| +78% | +$21.7K |
|
5002
Business First Bancshares
BFST
$719M
| $49.5K | ﹤0.01% |
2,639
+339
| +15% | +$6.36K |
|
|
OTLY
5003
Oatly Group
OTLY
$518M
| $49.5K | ﹤0.01% |
2,761
+245
| +10% | +$4.39K |
|
|
STKH
5004
Steakholder Foods
STKH
$21.1M
| $49.3K | ﹤0.01% |
1,134
+24
| +2% | +$1.04K |
|
|
EDI
5005
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $49.2K | ﹤0.01% |
9,383
-1,400
| -13% | -$7.34K |
|
5006
PGIM Jennison Focused Growth ETF
PJFG
$130M
| $49.2K | ﹤0.01% |
786
| – | – |
|
5007
Galapagos
GLPG
$2.25B
| $49.1K | ﹤0.01% |
1,422
+695
| +96% | +$24K |
|
5008
Winmark
WINA
$1.79B
| $48.9K | ﹤0.01% |
131
-101
| -44% | -$37.7K |
|
5009
Brady Corp
BRC
$3.77B
| $48.9K | ﹤0.01% |
889
+436
| +96% | +$24K |
|
5010
Coeur Mining
CDE
$11.2B
| $48.8K | ﹤0.01% |
22,003
+2,906
| +15% | +$6.45K |
|
5011
ProShares S&P 500 ex-Energy ETF
SPXE
$71.4M
| $48.8K | ﹤0.01% |
1,074
+102
| +10% | +$4.63K |
|
5012
Alpha and Omega Semiconductor
AOSL
$860M
| $48.7K | ﹤0.01% |
1,633
+59
| +4% | +$1.76K |
|
5013
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.6M
| $48.7K | ﹤0.01% |
+2,351
| New | +$48.7K |
|
|
THCX
5014
DELISTED
AXS Cannabis ETF
THCX
| $48.7K | ﹤0.01% |
2,630
+401
| +18% | +$7.42K |
|
|
MRNS
5015
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $48.6K | ﹤0.01% |
6,039
+5,515
| +1,052% | +$44.4K |
|
5016
ImmunityBio
IBRX
$2.58B
| $48.5K | ﹤0.01% |
28,705
+15,827
| +123% | +$26.7K |
|
5017
Caribou Biosciences
CRBU
$157M
| $48.2K | ﹤0.01% |
10,086
+6,036
| +149% | +$28.9K |
|
|
BFIT
5018
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $48.2K | ﹤0.01% |
2,300
| – | – |
|
5019
eHealth
EHTH
$121M
| $48.1K | ﹤0.01% |
6,502
+504
| +8% | +$3.73K |
|
5020
ADS-TEC Energy
ADSE
$531M
| $47.9K | ﹤0.01% |
6,830
+1,600
| +31% | +$11.2K |
|
5021
NGL Energy Partners
NGL
$848M
| $47.9K | ﹤0.01% |
12,374
-1,527
| -11% | -$5.91K |
|
5022
DarioHealth
DRIO
$15.8M
| $47.9K | ﹤0.01% |
730
+412
| +130% | +$27K |
|
5023
Skywest
SKYW
$4.21B
| $47.9K | ﹤0.01% |
1,142
-18,690
| -94% | -$784K |
|
5024
Premier
PINC
$2.13B
| $47.8K | ﹤0.01% |
2,224
+681
| +44% | +$14.6K |
|
|
LUXE
5025
LuxExperience B.V.
LUXE
$1.17B
| $47.5K | ﹤0.01% |
13,977
+89
| +0.6% | +$302 |
|