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 | |
|---|---|---|---|---|---|---|
5076
First Bank
FRBA
$415M
| $43.2K | ﹤0.01% |
4,007
+3,927
| +4,909% | +$42.3K |
|
5077
Sportradar
SRAD
$8.92B
| $43.1K | ﹤0.01% |
4,308
-2,588
| -38% | -$25.9K |
|
5078
National Healthcare
NHC
$1.82B
| $43.1K | ﹤0.01% |
674
+8
| +1% | +$512 |
|
5079
Fidelity Cloud Computing ETF
FCLD
$98.9M
| $43K | ﹤0.01% |
2,264
+437
| +24% | +$8.3K |
|
5080
Upwork
UPWK
$2.66B
| $42.9K | ﹤0.01% |
3,781
+454
| +14% | +$5.16K |
|
5081
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
| $42.8K | ﹤0.01% |
1,960
-6,700
| -77% | -$146K |
|
5082
Pacer Data and Digital Revolution ETF
TRFK
$160M
| $42.8K | ﹤0.01% |
1,383
+683
| +98% | +$21.1K |
|
5083
Baytex Energy
BTE
$1.84B
| $42.7K | ﹤0.01% |
9,689
+4,134
| +74% | +$18.2K |
|
5084
OptimizeRx
OPRX
$338M
| $42.6K | ﹤0.01% |
5,480
+1,400
| +34% | +$10.9K |
|
5085
Scansource
SCSC
$959M
| $42.6K | ﹤0.01% |
1,405
+42
| +3% | +$1.27K |
|
|
AUTL
5086
Autolus Therapeutics
AUTL
$357M
| $42.6K | ﹤0.01% |
18,275
+1,025
| +6% | +$2.39K |
|
5087
Braskem
BAK
$1.26B
| $42.5K | ﹤0.01% |
5,178
+500
| +11% | +$4.11K |
|
5088
Telos
TLS
$494M
| $42.5K | ﹤0.01% |
17,769
+1,151
| +7% | +$2.75K |
|
5089
Bankunited
BKU
$2.93B
| $42.4K | ﹤0.01% |
1,866
+213
| +13% | +$4.84K |
|
|
WBND
5090
DELISTED
Western Asset Total Return ETF
WBND
| $42.3K | ﹤0.01% |
2,182
+987
| +83% | +$19.1K |
|
5091
Commercial Vehicle Group
CVGI
$66.2M
| $42.3K | ﹤0.01% |
5,450
-16,405
| -75% | -$127K |
|
|
TIO
5092
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $42.3K | ﹤0.01% |
41,250
+32,000
| +346% | +$32.8K |
|
5093
TRX Gold Corp
TRX
$154M
| $42.3K | ﹤0.01% |
115,500
+56,822
| +97% | +$20.8K |
|
5094
iShares Emerging Markets Infrastructure ETF
EMIF
$7.81M
| $42.2K | ﹤0.01% |
2,044
| – | – |
|
5095
FerroAtlántica
GSM
$782M
| $42.2K | ﹤0.01% |
8,109
+555
| +7% | +$2.89K |
|
5096
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $42.1K | ﹤0.01% |
1,273
-391
| -23% | -$12.9K |
|
5097
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $42.1K | ﹤0.01% |
1,555
+456
| +41% | +$12.3K |
|
5098
Organogenesis Holdings
ORGO
$581M
| $41.9K | ﹤0.01% |
13,161
+2,725
| +26% | +$8.67K |
|
5099
CoreCard
CCRD
$210M
| $41.8K | ﹤0.01% |
2,090
| – | – |
|
|
CTR
5100
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $41.8K | ﹤0.01% |
1,303
+221
| +20% | +$7.09K |
|