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 | |
|---|---|---|---|---|---|---|
5726
Rand Capital
RAND
$43.7M
| $13.2K | ﹤0.01% |
1,000
| – | – |
|
|
BFTR
5727
DELISTED
BlackRock Future Innovators ETF
BFTR
| $13.2K | ﹤0.01% |
500
+200
| +67% | +$5.26K |
|
5728
Mister Car Wash
MCW
$1.75B
| $13.2K | ﹤0.01% |
2,387
+173
| +8% | +$953 |
|
|
STRM
5729
DELISTED
Streamline Health Solutions
STRM
| $13.1K | ﹤0.01% |
904
+66
| +8% | +$958 |
|
5730
Oil-Dri
ODC
$957M
| $13.1K | ﹤0.01% |
422
+198
| +88% | +$6.14K |
|
5731
Oportun Financial
OPRT
$312M
| $13.1K | ﹤0.01% |
1,812
+290
| +19% | +$2.09K |
|
5732
Guess Inc
GES
$873M
| $13.1K | ﹤0.01% |
604
+512
| +557% | +$11.1K |
|
|
SAFE
5733
Safehold
SAFE
$1.17B
| $13K | ﹤0.01% |
731
-111
| -13% | -$1.98K |
|
5734
ProShares MSCI Transformational Changes ETF
ANEW
$7.81M
| $13K | ﹤0.01% |
380
| – | – |
|
5735
Ocugen
OCGN
$418M
| $13K | ﹤0.01% |
32,392
+5,541
| +21% | +$2.22K |
|
5736
Lifeway Foods
LWAY
$401M
| $12.9K | ﹤0.01% |
1,250
| – | – |
|
|
SEI
5737
Solaris Energy Infrastructure
SEI
$1.68B
| $12.9K | ﹤0.01% |
1,209
+535
| +79% | +$5.71K |
|
5738
Kinetik
KNTK
$2.64B
| $12.8K | ﹤0.01% |
380
-18,507
| -98% | -$625K |
|
5739
Inspirato
ISPO
$36.5M
| $12.8K | ﹤0.01% |
1,085
+372
| +52% | +$4.39K |
|
|
PDS
5740
Precision Drilling
PDS
$751M
| $12.8K | ﹤0.01% |
190
-200
| -51% | -$13.4K |
|
5741
loanDepot
LDI
$779M
| $12.7K | ﹤0.01% |
7,406
+2,500
| +51% | +$4.3K |
|
5742
Richardson Electronics
RELL
$145M
| $12.7K | ﹤0.01% |
1,160
-15,245
| -93% | -$167K |
|
5743
Cerus
CERS
$280M
| $12.7K | ﹤0.01% |
7,815
-3,234
| -29% | -$5.24K |
|
5744
Oxford Square Capital
OXSQ
$151M
| $12.7K | ﹤0.01% |
4,204
+2,200
| +110% | +$6.62K |
|
5745
Arrow Financial
AROW
$484M
| $12.6K | ﹤0.01% |
741
+93
| +14% | +$1.58K |
|
|
ALIM
5746
DELISTED
Alimera Sciences
ALIM
| $12.6K | ﹤0.01% |
4,065
-7,500
| -65% | -$23.2K |
|
|
AHT
5747
Ashford Hospitality Trust
AHT
$36.3M
| $12.6K | ﹤0.01% |
527
-5
| -0.9% | -$119 |
|
5748
Brookdale Senior Living
BKD
$1.88B
| $12.5K | ﹤0.01% |
3,031
+2,750
| +979% | +$11.4K |
|
5749
Applied Digital
APLD
$5.37B
| $12.5K | ﹤0.01% |
2,003
+1,646
| +461% | +$10.3K |
|
5750
Civista Bancshares
CIVB
$402M
| $12.5K | ﹤0.01% |
805
+181
| +29% | +$2.81K |
|