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 | |
|---|---|---|---|---|---|---|
5776
Domo
DOMO
$745M
| $11.8K | ﹤0.01% |
1,202
+732
| +156% | +$7.18K |
|
5777
Yext
YEXT
$1.09B
| $11.8K | ﹤0.01% |
1,863
+254
| +16% | +$1.61K |
|
5778
United-Guardian
UG
$36.5M
| $11.8K | ﹤0.01% |
1,562
+307
| +24% | +$2.31K |
|
|
ARMR
5779
DELISTED
Armor US Equity Index ETF
ARMR
| $11.8K | ﹤0.01% |
550
| – | – |
|
5780
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $11.7K | ﹤0.01% |
580
-15
| -3% | -$303 |
|
5781
Atomera
ATOM
$117M
| $11.7K | ﹤0.01% |
1,870
-300
| -14% | -$1.88K |
|
5782
Dime Community Bancshares
DCOM
$1.36B
| $11.7K | ﹤0.01% |
585
+13
| +2% | +$259 |
|
|
EVXX
5783
DELISTED
Defiance Pure Electric Vehicle ETF
EVXX
| $11.7K | ﹤0.01% |
450
| – | – |
|
|
CEN
5784
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $11.7K | ﹤0.01% |
550
+86
| +19% | +$1.82K |
|
5785
Farmer Brothers
FARM
$41M
| $11.6K | ﹤0.01% |
4,500
+2,400
| +114% | +$6.19K |
|
5786
Copel
ELP
$7.22B
| $11.6K | ﹤0.01% |
1,653
+827
| +100% | +$5.8K |
|
5787
Allbirds
BIRD
$49.8M
| $11.6K | ﹤0.01% |
521
-6,665
| -93% | -$148K |
|
5788
AudioEye
AEYE
$164M
| $11.5K | ﹤0.01% |
2,330
+750
| +47% | +$3.71K |
|
5789
RH Tactical Rotation ETF
RHRX
$16.7M
| $11.5K | ﹤0.01% |
950
| – | – |
|
5790
PGIM Active Aggregate Bond ETF
PAB
$85.9M
| $11.5K | ﹤0.01% |
286
+239
| +509% | +$9.6K |
|
|
CBH
5791
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $11.5K | ﹤0.01% |
1,306
+721
| +123% | +$6.33K |
|
5792
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $11.4K | ﹤0.01% |
482
| – | – |
|
5793
Annovis Bio
ANVS
$45.2M
| $11.4K | ﹤0.01% |
1,200
-956
| -44% | -$9.07K |
|
5794
MRC Global
MRC
$1.21B
| $11.3K | ﹤0.01% |
1,106
-254
| -19% | -$2.6K |
|
5795
Harrow
HROW
$1.64B
| $11.3K | ﹤0.01% |
787
-2,175
| -73% | -$31.3K |
|
5796
Arcutis Biotherapeutics
ARQT
$2.08B
| $11.3K | ﹤0.01% |
2,126
+1,084
| +104% | +$5.76K |
|
5797
Ribbon Communications
RBBN
$685M
| $11.3K | ﹤0.01% |
4,213
-22,130
| -84% | -$59.3K |
|
|
SMDY
5798
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $11.3K | ﹤0.01% |
306
| – | – |
|
5799
Cenntro
CENN
$28.8M
| $11.3K | ﹤0.01% |
4,615
+1,232
| +36% | +$3K |
|
|
IONR
5800
Ioneer
IONR
$210M
| $11.2K | ﹤0.01% |
1,900
+750
| +65% | +$4.44K |
|