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 | |
|---|---|---|---|---|---|---|
|
ESGR
5101
DELISTED
Enstar Group
ESGR
| $41.6K | ﹤0.01% |
172
+51
| +42% | +$12.3K |
|
|
TWOU
5102
DELISTED
2U Inc
TWOU
| $41.5K | ﹤0.01% |
560
+68
| +14% | +$5.03K |
|
5103
LXP Industrial Trust
LXP
$2.73B
| $41.4K | ﹤0.01% |
4,656
+1,182
| +34% | +$10.5K |
|
5104
Rekor Systems
REKR
$226M
| $41.4K | ﹤0.01% |
14,670
+7,000
| +91% | +$19.7K |
|
|
DCPH
5105
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $41.3K | ﹤0.01% |
3,251
+317
| +11% | +$4.03K |
|
5106
GrafTech
EAF
$347M
| $41.3K | ﹤0.01% |
1,079
-467
| -30% | -$17.9K |
|
|
OCTZ
5107
TrueShares Structured Outcome October ETF
OCTZ
$14.3M
| $41.3K | ﹤0.01% |
1,300
| – | – |
|
5108
Skillz
SKLZ
$112M
| $41.2K | ﹤0.01% |
8,090
+3,149
| +64% | +$16.1K |
|
5109
GigaMedia
GIGM
$20.2M
| $41.2K | ﹤0.01% |
30,540
+25,520
| +508% | +$34.5K |
|
5110
CXApp
CXAI
$18.5M
| $41.1K | ﹤0.01% |
22,700
+22,500
| +11,250% | +$40.7K |
|
5111
Ennis
EBF
$467M
| $41.1K | ﹤0.01% |
1,936
-2,222
| -53% | -$47.2K |
|
5112
Xeris Biopharma Holdings
XERS
$1.25B
| $41K | ﹤0.01% |
22,034
+5,627
| +34% | +$10.5K |
|
5113
Veritex Holdings
VBTX
$1.88B
| $40.9K | ﹤0.01% |
2,280
-5,203
| -70% | -$93.4K |
|
5114
Pyxis Tankers
PXS
$30.1M
| $40.9K | ﹤0.01% |
11,000
-9,700
| -47% | -$36.1K |
|
5115
Axogen
AXGN
$791M
| $40.9K | ﹤0.01% |
8,182
+1,341
| +20% | +$6.71K |
|
|
PIM
5116
Putnam Master Intermediate Income Trust
PIM
$166M
| $40.9K | ﹤0.01% |
13,539
+7,019
| +108% | +$21.2K |
|
5117
RCI Hospitality Holdings
RICK
$238M
| $40.8K | ﹤0.01% |
673
+71
| +12% | +$4.31K |
|
5118
DNOW Inc
DNOW
$1.58B
| $40.7K | ﹤0.01% |
3,430
+645
| +23% | +$7.66K |
|
5119
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
| $40.7K | ﹤0.01% |
523
+3
| +0.6% | +$233 |
|
|
NGD
5120
New Gold Inc
NGD
$5.26B
| $40.7K | ﹤0.01% |
44,700
+5,000
| +13% | +$4.55K |
|
5121
Vident International Equity Strategy
VIDI
$390M
| $40.6K | ﹤0.01% |
1,791
-61
| -3% | -$1.38K |
|
|
RAD
5122
DELISTED
Rite Aid Corporation
RAD
| $40.6K | ﹤0.01% |
90,570
+76,217
| +531% | +$34.1K |
|
5123
Central Garden & Pet Co
CENT
$2.19B
| $40.4K | ﹤0.01% |
1,144
+275
| +32% | +$9.71K |
|
|
ACB
5124
Aurora Cannabis
ACB
$286M
| $40.3K | ﹤0.01% |
6,904
-394
| -5% | -$2.3K |
|
5125
Caleres
CAL
$485M
| $40.3K | ﹤0.01% |
1,402
+454
| +48% | +$13.1K |
|