Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
Invesco Oil & Gas Services ETF
PXJ
$28M
| $33K | ﹤0.01% |
1,151
-5
| -0.4% | -$143 |
|
5152
Evolv Technologies
EVLV
$1.44B
| $33K | ﹤0.01% |
6,988
-4,150
| -37% | -$19.6K |
|
5153
Citizens Community Bancorp
CZWI
$160M
| $32.9K | ﹤0.01% |
2,813
| – | – |
|
5154
National Presto Industries
NPK
$831M
| $32.9K | ﹤0.01% |
410
-60
| -13% | -$4.82K |
|
5155
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $32.9K | ﹤0.01% |
2,079
-418
| -17% | -$6.61K |
|
|
STKH
5156
Steakholder Foods
STKH
$21M
| $32.9K | ﹤0.01% |
1,134
| – | – |
|
|
YUMY
5157
DELISTED
VanEck Future of Food ETF
YUMY
| $32.8K | ﹤0.01% |
2,023
+332
| +20% | +$5.39K |
|
5158
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $32.8K | ﹤0.01% |
677
-572
| -46% | -$27.7K |
|
5159
Global X Defense Tech ETF
SHLD
$3.72B
| $32.7K | ﹤0.01% |
+1,175
| New | +$32.7K |
|
5160
Southside Bancshares
SBSI
$906M
| $32.7K | ﹤0.01% |
1,045
+54
| +5% | +$1.69K |
|
5161
Petco
WOOF
$992M
| $32.7K | ﹤0.01% |
10,332
-3,466
| -25% | -$11K |
|
5162
Gain Therapeutics
GANX
$59.3M
| $32.7K | ﹤0.01% |
10,000
| – | – |
|
5163
Waterstone Financial
WSBF
$283M
| $32.6K | ﹤0.01% |
2,299
+1,078
| +88% | +$15.3K |
|
5164
Capitol Federal Financial
CFFN
$827M
| $32.5K | ﹤0.01% |
5,038
-1,722
| -25% | -$11.1K |
|
|
EGF
5165
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $32.4K | ﹤0.01% |
3,330
| – | – |
|
5166
Denali Therapeutics
DNLI
$1.98B
| $32.4K | ﹤0.01% |
1,512
-3,165
| -68% | -$67.8K |
|
5167
Aptus Defined Risk ETF
DRSK
$1.39B
| $32.3K | ﹤0.01% |
1,283
-132
| -9% | -$3.33K |
|
5168
Matrix Service
MTRX
$357M
| $32.3K | ﹤0.01% |
3,300
-3,197
| -49% | -$31.3K |
|
5169
Motley Fool Small-Cap Growth ETF
TMFS
$78M
| $32.2K | ﹤0.01% |
1,051
-2,421
| -70% | -$74.2K |
|
5170
Bilibili
BILI
$11.6B
| $32.2K | ﹤0.01% |
2,645
-1,503
| -36% | -$18.3K |
|
|
RVNC
5171
DELISTED
Revance Therapeutics, Inc.
RVNC
| $32.1K | ﹤0.01% |
3,643
-890
| -20% | -$7.84K |
|
5172
FAT Brands
FAT
$34.2M
| $32K | ﹤0.01% |
+9,478
| New | +$32K |
|
5173
Stitch Fix
SFIX
$732M
| $32K | ﹤0.01% |
8,965
-14,178
| -61% | -$50.6K |
|
5174
Fonar
FONR
$95.6M
| $32K | ﹤0.01% |
1,636
-1,620
| -50% | -$31.7K |
|
5175
4D Molecular Therapeutics
FDMT
$318M
| $31.9K | ﹤0.01% |
1,575
| – | – |
|