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 | |
|---|---|---|---|---|---|---|
5626
TruBridge
TBRG
$327M
| $15.9K | ﹤0.01% |
996
| – | – |
|
5627
Rockwell Medical
RMTI
$45.8M
| $15.8K | ﹤0.01% |
7,611
+28
| +0.4% | +$58 |
|
5628
BlackRock Floating Rate Loan ETF
BRLN
$59.8M
| $15.8K | ﹤0.01% |
+300
| New | +$15.8K |
|
5629
AvePoint
AVPT
$3.32B
| $15.8K | ﹤0.01% |
2,350
| – | – |
|
5630
Sportsman's Warehouse
SPWH
$118M
| $15.8K | ﹤0.01% |
3,517
+1,550
| +79% | +$6.96K |
|
|
NIU
5631
Niu Technologies
NIU
$336M
| $15.8K | ﹤0.01% |
5,571
+2,115
| +61% | +$5.98K |
|
5632
Vimeo
VMEO
$1.28B
| $15.7K | ﹤0.01% |
4,440
-819
| -16% | -$2.9K |
|
5633
Teucrium Sugar Fund
CANE
$12.2M
| $15.7K | ﹤0.01% |
1,063
+513
| +93% | +$7.58K |
|
5634
SP Funds S&P 500 Sharia ETF
SPUS
$1.58B
| $15.7K | ﹤0.01% |
507
-3,751
| -88% | -$116K |
|
5635
Triple Flag Precious Metals
TFPM
$5.85B
| $15.7K | ﹤0.01% |
1,199
-21,810
| -95% | -$285K |
|
|
TGB
5636
Taseko Mines
TGB
$1.19B
| $15.7K | ﹤0.01% |
12,330
+8,140
| +194% | +$10.3K |
|
|
GAN
5637
DELISTED
GAN Ltd
GAN
| $15.6K | ﹤0.01% |
13,446
+624
| +5% | +$724 |
|
|
SOL
5638
Emeren Group
SOL
$96.5M
| $15.6K | ﹤0.01% |
5,064
+2,532
| +100% | +$7.79K |
|
5639
GSI Technology
GSIT
$106M
| $15.6K | ﹤0.01% |
5,744
+1,000
| +21% | +$2.71K |
|
5640
Westrock Coffee
WEST
$481M
| $15.5K | ﹤0.01% |
1,754
+54
| +3% | +$478 |
|
5641
Franklin FTSE China ETF
FLCH
$244M
| $15.5K | ﹤0.01% |
908
+637
| +235% | +$10.9K |
|
5642
Pyxis Oncology
PYXS
$140M
| $15.5K | ﹤0.01% |
7,786
| – | – |
|
5643
ThredUp
TDUP
$1.3B
| $15.4K | ﹤0.01% |
3,850
| – | – |
|
|
SESG
5644
DELISTED
Sprott ESG Gold ETF
SESG
| $15.4K | ﹤0.01% |
417
| – | – |
|
5645
MindMed
MNMD
$688M
| $15.4K | ﹤0.01% |
4,915
+1,152
| +31% | +$3.61K |
|
5646
Safe Bulkers
SB
$464M
| $15.4K | ﹤0.01% |
4,741
+486
| +11% | +$1.58K |
|
5647
MasterCraft Boat Holdings
MCFT
$353M
| $15.3K | ﹤0.01% |
690
+57
| +9% | +$1.27K |
|
5648
HealthStream
HSTM
$860M
| $15.3K | ﹤0.01% |
710
+116
| +20% | +$2.5K |
|
5649
Ouster
OUST
$2B
| $15.3K | ﹤0.01% |
3,037
+186
| +7% | +$937 |
|
5650
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $15.3K | ﹤0.01% |
+302
| New | +$15.3K |
|