Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
5626
DELISTED
Tricon Residential Inc.
TCN
| $17.3K | ﹤0.01% |
2,251
-389
| -15% | -$2.99K |
|
5627
AquaBounty Technologies
AQB
$4.3M
| $17K | ﹤0.01% |
1,144
-109
| -9% | -$1.62K |
|
5628
Alamo Group
ALG
$2.48B
| $17K | ﹤0.01% |
127
+11
| +9% | +$1.47K |
|
5629
AXT Inc
AXTI
$184M
| $17K | ﹤0.01% |
3,764
-1,072
| -22% | -$4.84K |
|
5630
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.6M
| $17K | ﹤0.01% |
674
-9,660
| -93% | -$244K |
|
5631
Compugen
CGEN
$129M
| $17K | ﹤0.01% |
24,396
-1,579
| -6% | -$1.1K |
|
5632
Archer Aviation
ACHR
$5.88B
| $17K | ﹤0.01% |
9,554
+490
| +5% | +$872 |
|
5633
Co-Diagnostics
CODX
$13.6M
| $17K | ﹤0.01% |
6,744
-550
| -8% | -$1.39K |
|
5634
Destination XL Group
DXLG
$78.1M
| $17K | ﹤0.01% |
2,501
+1,776
| +245% | +$12.1K |
|
5635
Euroseas
ESEA
$446M
| $17K | ﹤0.01% |
1,104
+410
| +59% | +$6.31K |
|
|
FARO
5636
DELISTED
Faro Technologies
FARO
| $17K | ﹤0.01% |
577
-100
| -15% | -$2.95K |
|
5637
Franklin Municipal Green Bond ETF
FLMB
$90.8M
| $17K | ﹤0.01% |
720
-71
| -9% | -$1.68K |
|
5638
First Bancorp
FNLC
$301M
| $17K | ﹤0.01% |
560
| – | – |
|
5639
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $17K | ﹤0.01% |
845
-2,267
| -73% | -$45.6K |
|
5640
Matinas BioPharma
MTNB
$9.72M
| $17K | ﹤0.01% |
624
| – | – |
|
5641
PLDT
PHI
$4.22B
| $17K | ﹤0.01% |
722
-69
| -9% | -$1.63K |
|
5642
Repay Holdings
RPAY
$487M
| $17K | ﹤0.01% |
2,013
-463
| -19% | -$3.91K |
|
|
SOL
5643
Emeren Group
SOL
$97.5M
| $17K | ﹤0.01% |
3,564
-20
| -0.6% | -$95 |
|
5644
ARS Pharmaceuticals
SPRY
$984M
| $17K | ﹤0.01% |
2,000
| – | – |
|
5645
ProShares UltraPro Short S&P 500
SPXU
$498M
| $17K | ﹤0.01% |
204
+180
| +750% | +$15K |
|
5646
1st Source
SRCE
$1.55B
| $17K | ﹤0.01% |
320
+191
| +148% | +$10.1K |
|
5647
Synlogic
SYBX
$19.3M
| $17K | ﹤0.01% |
1,485
+949
| +177% | +$10.9K |
|
|
TBI
5648
Trueblue
TBI
$184M
| $17K | ﹤0.01% |
872
-2,267
| -72% | -$44.2K |
|
5649
Taboola.com
TBLA
$994M
| $17K | ﹤0.01% |
5,425
+3,975
| +274% | +$12.5K |
|
5650
Millicom
TIGO
$7.96B
| $17K | ﹤0.01% |
1,386
+99
| +8% | +$1.21K |
|