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 | |
|---|---|---|---|---|---|---|
5326
Hingham Institution for Saving
HIFS
$620M
| $28.6K | ﹤0.01% |
153
+3
| +2% | +$562 |
|
5327
SLM Corp
SLM
$5.93B
| $28.6K | ﹤0.01% |
2,100
-860
| -29% | -$11.7K |
|
|
DSJA
5328
DELISTED
Innovator Double Stacker ETF - January
DSJA
| $28.6K | ﹤0.01% |
1,000
| – | – |
|
|
STKL
5329
SunOpta
STKL
$736M
| $28.5K | ﹤0.01% |
8,456
-10,712
| -56% | -$36.1K |
|
5330
Knightscope
KSCP
$61.9M
| $28.5K | ﹤0.01% |
718
+690
| +2,464% | +$27.4K |
|
5331
Southside Bancshares
SBSI
$907M
| $28.4K | ﹤0.01% |
991
| – | – |
|
5332
Verint Systems
VRNT
$1.22B
| $28.4K | ﹤0.01% |
1,238
-159
| -11% | -$3.65K |
|
5333
Bridgewater Bancshares
BWB
$477M
| $28.4K | ﹤0.01% |
2,993
+920
| +44% | +$8.72K |
|
|
CNSL
5334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28.3K | ﹤0.01% |
8,280
+550
| +7% | +$1.88K |
|
5335
Phibro Animal Health
PAHC
$1.62B
| $28.3K | ﹤0.01% |
2,215
+878
| +66% | +$11.2K |
|
5336
CEVA Inc
CEVA
$631M
| $28.2K | ﹤0.01% |
1,456
-78
| -5% | -$1.51K |
|
5337
iShares MSCI Philippines ETF
EPHE
$107M
| $28.2K | ﹤0.01% |
1,133
+545
| +93% | +$13.6K |
|
5338
Procept Biorobotics
PRCT
$2.08B
| $28.2K | ﹤0.01% |
859
-571
| -40% | -$18.7K |
|
5339
Keros Therapeutics
KROS
$632M
| $28.2K | ﹤0.01% |
884
| – | – |
|
5340
Simplify Volatility Premium ETF
SVOL
$765M
| $28.1K | ﹤0.01% |
1,250
-3,725
| -75% | -$83.9K |
|
5341
Phathom Pharmaceuticals
PHAT
$795M
| $28.1K | ﹤0.01% |
2,713
-1,538
| -36% | -$15.9K |
|
5342
Bowman Consulting
BWMN
$740M
| $28K | ﹤0.01% |
1,000
+375
| +60% | +$10.5K |
|
5343
Structure Therapeutics
GPCR
$1.36B
| $28K | ﹤0.01% |
+556
| New | +$28K |
|
5344
ZipRecruiter
ZIP
$433M
| $27.8K | ﹤0.01% |
2,323
-5,913
| -72% | -$70.9K |
|
|
CCEC
5345
Capital Clean Energy Carriers
CCEC
$1.29B
| $27.7K | ﹤0.01% |
1,980
-102
| -5% | -$1.43K |
|
5346
Broadwind
BWEN
$48.2M
| $27.6K | ﹤0.01% |
8,636
+1,500
| +21% | +$4.8K |
|
5347
Syndax Pharmaceuticals
SNDX
$1.27B
| $27.6K | ﹤0.01% |
1,900
+200
| +12% | +$2.9K |
|
|
NETI
5348
DELISTED
Eneti Inc.
NETI
| $27.5K | ﹤0.01% |
2,730
+2,202
| +417% | +$22.2K |
|
5349
Foster
FSTR
$294M
| $27.5K | ﹤0.01% |
1,453
+388
| +36% | +$7.34K |
|
|
GTHX
5350
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $27.5K | ﹤0.01% |
19,082
+10,718
| +128% | +$15.4K |
|