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 | |
|---|---|---|---|---|---|---|
5676
Atlanticus Holdings
ATLC
$1.06B
| $14.5K | ﹤0.01% |
480
+240
| +100% | +$7.27K |
|
5677
Ivanhoe Electric
IE
$1.26B
| $14.4K | ﹤0.01% |
1,213
-800
| -40% | -$9.52K |
|
5678
Air Industries Group
AIRI
$14.7M
| $14.4K | ﹤0.01% |
5,000
| – | – |
|
5679
Kodiak Gas Services
KGS
$2.88B
| $14.3K | ﹤0.01% |
+800
| New | +$14.3K |
|
5680
Coherus Oncology
CHRS
$187M
| $14.3K | ﹤0.01% |
3,815
+2,005
| +111% | +$7.5K |
|
|
DCFC
5681
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $14.2K | ﹤0.01% |
235
+205
| +683% | +$12.4K |
|
5682
Westwood Holdings Group
WHG
$166M
| $14.2K | ﹤0.01% |
1,400
+1,012
| +261% | +$10.3K |
|
5683
ProShares Short Dow30
DOG
$129M
| $14.2K | ﹤0.01% |
+426
| New | +$14.2K |
|
|
CLLS
5684
Cellectis
CLLS
$345M
| $14.2K | ﹤0.01% |
8,970
+3,605
| +67% | +$5.7K |
|
5685
Johnson Outdoors
JOUT
$424M
| $14.1K | ﹤0.01% |
259
+1
| +0.4% | +$55 |
|
5686
Oppenheimer Holdings
OPY
$822M
| $14.1K | ﹤0.01% |
368
-344
| -48% | -$13.2K |
|
5687
Gran Tierra Energy
GTE
$137M
| $14.1K | ﹤0.01% |
2,030
+100
| +5% | +$694 |
|
|
COLO
5688
Global X MSCI Colombia ETF
COLO
$104M
| $14.1K | ﹤0.01% |
668
+68
| +11% | +$1.43K |
|
5689
Celcuity
CELC
$2.2B
| $14.1K | ﹤0.01% |
1,540
| – | – |
|
|
LUXH
5690
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $14K | ﹤0.01% |
+43
| New | +$14K |
|
|
SQNS
5691
Sequans Communications SA
SQNS
$1.41B
| $14K | ﹤0.01% |
1,974
-21,239
| -91% | -$150K |
|
5692
Arcus Biosciences
RCUS
$1.32B
| $14K | ﹤0.01% |
778
-842
| -52% | -$15.1K |
|
5693
Ezcorp Inc
EZPW
$1.08B
| $13.9K | ﹤0.01% |
1,690
-527
| -24% | -$4.35K |
|
|
ASM
5694
Avino Silver & Gold Mines
ASM
$682M
| $13.9K | ﹤0.01% |
26,986
+6,743
| +33% | +$3.48K |
|
5695
SWK Holdings
SWKH
$175M
| $13.9K | ﹤0.01% |
1,111
-151
| -12% | -$1.88K |
|
5696
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $13.8K | ﹤0.01% |
304
+104
| +52% | +$4.73K |
|
5697
Nuveen ESG Dividend ETF
NUDV
$31.9M
| $13.8K | ﹤0.01% |
595
+60
| +11% | +$1.39K |
|
5698
MainStreet Bancshares
MNSB
$166M
| $13.8K | ﹤0.01% |
670
-8,179
| -92% | -$168K |
|
5699
Payoneer
PAYO
$2.37B
| $13.8K | ﹤0.01% |
2,248
-3,671
| -62% | -$22.5K |
|
5700
Barnwell Industries
BRN
$11.6M
| $13.7K | ﹤0.01% |
5,200
-1,900
| -27% | -$5.01K |
|