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 | |
|---|---|---|---|---|---|---|
5201
Invesco MSCI Global Timber ETF
CUT
$43M
| $35.6K | ﹤0.01% |
1,181
+9
| +0.8% | +$271 |
|
5202
Sutro Biopharma
STRO
$75.2M
| $35.6K | ﹤0.01% |
10,250
+250
| +3% | +$868 |
|
5203
REV Group
REVG
$2.88B
| $35.5K | ﹤0.01% |
2,220
-1,037
| -32% | -$16.6K |
|
|
NWLI
5204
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $35.4K | ﹤0.01% |
81
+15
| +23% | +$6.56K |
|
5205
ODP
ODP
$626M
| $35.3K | ﹤0.01% |
766
-4
| -0.5% | -$185 |
|
5206
Jamf
JAMF
$1.48B
| $35.3K | ﹤0.01% |
2,001
+575
| +40% | +$10.2K |
|
5207
Alta Equipment Group
ALTG
$227M
| $35.3K | ﹤0.01% |
2,925
+555
| +23% | +$6.69K |
|
|
PRSRU
5208
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $35.1K | ﹤0.01% |
3,300
| – | – |
|
|
NPKI
5209
NPK International
NPKI
$922M
| $35.1K | ﹤0.01% |
5,080
+2
| +0% | +$14 |
|
5210
TrueShares Structured Outcome April ETF
APRZ
$15.1M
| $35.1K | ﹤0.01% |
1,250
| – | – |
|
5211
Humankind US Stock ETF
HKND
$163M
| $35.1K | ﹤0.01% |
1,300
| – | – |
|
|
ODV
5212
Osisko Development Corp
ODV
$749M
| $35.1K | ﹤0.01% |
11,932
+1,415
| +13% | +$4.16K |
|
5213
Empire State Realty Trust
ESRT
$1.26B
| $35K | ﹤0.01% |
4,353
-1,738
| -29% | -$14K |
|
|
AVTA
5214
DELISTED
Avantax, Inc. Common Stock
AVTA
| $35K | ﹤0.01% |
1,368
+553
| +68% | +$14.1K |
|
|
NTST
5215
NETSTREIT Corp
NTST
$1.73B
| $34.9K | ﹤0.01% |
2,236
+692
| +45% | +$10.8K |
|
5216
Klaviyo
KVYO
$10.6B
| $34.7K | ﹤0.01% |
+1,007
| New | +$34.7K |
|
|
HDRO
5217
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $34.7K | ﹤0.01% |
656
+102
| +18% | +$5.4K |
|
5218
United Bancorp
UBCP
$75.1M
| $34.6K | ﹤0.01% |
2,999
+991
| +49% | +$11.4K |
|
|
TBHC
5219
The Brand House Collective
TBHC
$41.3M
| $34.6K | ﹤0.01% |
20,120
+20,030
| +22,256% | +$34.5K |
|
5220
Anywhere Real Estate
HOUS
$792M
| $34.5K | ﹤0.01% |
5,368
+2,634
| +96% | +$16.9K |
|
5221
IAMGOLD
IAG
$6.52B
| $34.5K | ﹤0.01% |
16,049
+1,150
| +8% | +$2.47K |
|
5222
PRA Group
PRAA
$648M
| $34.5K | ﹤0.01% |
1,796
+213
| +13% | +$4.09K |
|
|
ALX
5223
Alexander's
ALX
$1.19B
| $34.4K | ﹤0.01% |
189
-50
| -21% | -$9.11K |
|
5224
KNOT Offshore Partners
KNOP
$315M
| $34.4K | ﹤0.01% |
5,031
-1,613
| -24% | -$11K |
|
5225
US Treasury 12 Month Bill ETF
OBIL
$285M
| $34.2K | ﹤0.01% |
+686
| New | +$34.2K |
|