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 | |
|---|---|---|---|---|---|---|
5051
V2X
VVX
$1.73B
| $45.1K | ﹤0.01% |
873
+62
| +8% | +$3.2K |
|
5052
Thryv Holdings
THRY
$534M
| $44.9K | ﹤0.01% |
2,394
+1,534
| +178% | +$28.8K |
|
|
DHC
5053
Diversified Healthcare Trust
DHC
$1.11B
| $44.9K | ﹤0.01% |
23,156
+4,041
| +21% | +$7.84K |
|
5054
Lindblad Expeditions
LIND
$711M
| $44.9K | ﹤0.01% |
6,233
+400
| +7% | +$2.88K |
|
|
GF
5055
New Germany Fund
GF
$188M
| $44.8K | ﹤0.01% |
5,486
| – | – |
|
5056
Vroom Inc
VRM
$143M
| $44.8K | ﹤0.01% |
500
+41
| +9% | +$3.67K |
|
5057
Steven Madden
SHOO
$2.33B
| $44.7K | ﹤0.01% |
1,407
-34
| -2% | -$1.08K |
|
|
TSVT
5058
DELISTED
2seventy bio
TSVT
| $44.6K | ﹤0.01% |
11,390
+6,147
| +117% | +$24.1K |
|
|
BIG
5059
DELISTED
Big Lots, Inc.
BIG
| $44.6K | ﹤0.01% |
8,734
-1,417
| -14% | -$7.24K |
|
5060
Fidelity Clean Energy ETF
FRNW
$32.3M
| $44.6K | ﹤0.01% |
2,805
+2
| +0.1% | +$32 |
|
5061
Paysafe
PSFE
$816M
| $44.5K | ﹤0.01% |
3,710
| – | – |
|
5062
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $44.3K | ﹤0.01% |
1,080
+119
| +12% | +$4.88K |
|
5063
Vanda Pharmaceuticals
VNDA
$265M
| $44.2K | ﹤0.01% |
10,228
+3,271
| +47% | +$14.1K |
|
|
WMC
5064
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $44.2K | ﹤0.01% |
4,697
+182
| +4% | +$1.71K |
|
|
BBUC
5065
Brookfield Business Corp
BBUC
$2.47B
| $44.1K | ﹤0.01% |
2,439
-68
| -3% | -$1.23K |
|
|
BLRX
5066
BioLineRX
BLRX
$16M
| $44K | ﹤0.01% |
605
+107
| +21% | +$7.79K |
|
5067
BlackRock Intermediate Muni Income Bond ETF
INMU
$141M
| $44K | ﹤0.01% |
1,947
+76
| +4% | +$1.72K |
|
5068
Peapack-Gladstone Financial
PGC
$513M
| $43.9K | ﹤0.01% |
1,713
+2
| +0.1% | +$51 |
|
5069
Arcturus Therapeutics
ARCT
$556M
| $43.7K | ﹤0.01% |
1,711
+41
| +2% | +$1.05K |
|
5070
Methanex
MEOH
$3B
| $43.6K | ﹤0.01% |
969
+450
| +87% | +$20.3K |
|
5071
Clearwater Paper
CLW
$339M
| $43.6K | ﹤0.01% |
1,202
-270
| -18% | -$9.79K |
|
5072
Actinium Pharmaceuticals
ATNM
$49.6M
| $43.3K | ﹤0.01% |
7,316
+4,500
| +160% | +$26.6K |
|
5073
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $43.3K | ﹤0.01% |
875
+151
| +21% | +$7.47K |
|
5074
IES Holdings
IESC
$7.53B
| $43.3K | ﹤0.01% |
657
| – | – |
|
5075
Scholastic
SCHL
$608M
| $43.2K | ﹤0.01% |
1,133
+233
| +26% | +$8.89K |
|