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 | |
|---|---|---|---|---|---|---|
5751
Civeo
CVEO
$285M
| $12.4K | ﹤0.01% |
600
-62
| -9% | -$1.29K |
|
5752
NextDecade
NEXT
$1.72B
| $12.4K | ﹤0.01% |
2,425
+1,175
| +94% | +$6.02K |
|
5753
NETSCOUT
NTCT
$1.86B
| $12.4K | ﹤0.01% |
443
+129
| +41% | +$3.61K |
|
5754
Rareview Systematic Equity ETF
RSEE
$58.7M
| $12.4K | ﹤0.01% |
500
| – | – |
|
5755
VSE Corp
VSEC
$3.33B
| $12.4K | ﹤0.01% |
245
| – | – |
|
5756
Dole
DOLE
$1.28B
| $12.3K | ﹤0.01% |
1,060
+993
| +1,482% | +$11.5K |
|
5757
Adecoagro
AGRO
$791M
| $12.2K | ﹤0.01% |
1,047
+1,027
| +5,135% | +$12K |
|
5758
Real Brokerage
REAX
$1.03B
| $12.2K | ﹤0.01% |
8,436
| – | – |
|
5759
iShares MSCI Sweden ETF
EWD
$320M
| $12.2K | ﹤0.01% |
370
-526
| -59% | -$17.3K |
|
5760
Consensus Cloud Solutions
CCSI
$550M
| $12.2K | ﹤0.01% |
483
+19
| +4% | +$480 |
|
5761
Seer Inc
SEER
$126M
| $12.2K | ﹤0.01% |
5,510
+2,495
| +83% | +$5.51K |
|
5762
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
| $12.1K | ﹤0.01% |
284
-2,983
| -91% | -$128K |
|
5763
Roivant Sciences
ROIV
$10.3B
| $12.1K | ﹤0.01% |
1,040
+553
| +114% | +$6.46K |
|
|
UPWD
5764
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $12.1K | ﹤0.01% |
+232
| New | +$12.1K |
|
5765
SCYNEXIS
SCYX
$47M
| $12.1K | ﹤0.01% |
5,300
| – | – |
|
5766
Overlay Shares Large Cap Equity ETF
OVL
$176M
| $12.1K | ﹤0.01% |
355
-10,254
| -97% | -$348K |
|
5767
Precision BioSciences
DTIL
$56.3M
| $12.1K | ﹤0.01% |
1,177
-33
| -3% | -$338 |
|
5768
TaskUs
TASK
$1.58B
| $12K | ﹤0.01% |
1,158
-5,411
| -82% | -$56.2K |
|
5769
USCF Dividend Income Fund
UDI
$5.15M
| $12K | ﹤0.01% |
500
-100
| -17% | -$2.39K |
|
|
MXE
5770
Mexico Equity and Income Fund
MXE
$51.8M
| $12K | ﹤0.01% |
1,272
+1,268
| +31,700% | +$11.9K |
|
5771
Twin Disc
TWIN
$192M
| $11.9K | ﹤0.01% |
869
+6
| +0.7% | +$82 |
|
5772
Alignment Healthcare
ALHC
$3.28B
| $11.9K | ﹤0.01% |
1,714
+117
| +7% | +$812 |
|
5773
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $11.9K | ﹤0.01% |
1,250
-1,675
| -57% | -$15.9K |
|
5774
MaxCyte
MXCT
$162M
| $11.8K | ﹤0.01% |
3,796
+1,347
| +55% | +$4.2K |
|
5775
Tennant Co
TNC
$1.49B
| $11.8K | ﹤0.01% |
159
-122
| -43% | -$9.06K |
|