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 | |
|---|---|---|---|---|---|---|
6201
Better Home & Finance Holding
BETR
$764M
| $4.62K | ﹤0.01% |
+193
| New | +$4.62K |
|
|
TECX
6202
Tectonic Therapeutic
TECX
$295M
| $4.62K | ﹤0.01% |
+250
| New | +$4.62K |
|
|
TNFA
6203
TNF Pharmaceuticals
TNFA
$6.85M
| $4.62K | ﹤0.01% |
3
+2
| +200% | +$3.08K |
|
6204
Hydrofarm Holdings
HYFM
$14.8M
| $4.59K | ﹤0.01% |
377
+2
| +0.5% | +$24 |
|
|
GLDG
6205
GoldMining Inc
GLDG
$245M
| $4.58K | ﹤0.01% |
5,826
+900
| +18% | +$707 |
|
6206
Southern California Bancorp
BCAL
$564M
| $4.55K | ﹤0.01% |
325
| – | – |
|
6207
OPAL Fuels
OPAL
$68.7M
| $4.55K | ﹤0.01% |
555
+45
| +9% | +$369 |
|
6208
OneSpan
OSPN
$604M
| $4.55K | ﹤0.01% |
423
-58
| -12% | -$623 |
|
6209
Boxlight
BOXL
$12.7M
| $4.53K | ﹤0.01% |
474
+71
| +18% | +$679 |
|
|
TRVG
6210
trivago
TRVG
$252M
| $4.46K | ﹤0.01% |
850
+705
| +486% | +$3.7K |
|
6211
Gogoro
GGR
$99.6M
| $4.45K | ﹤0.01% |
1,701
+1,201
| +240% | +$3.15K |
|
6212
Bridger Aerospace
BAER
$103M
| $4.45K | ﹤0.01% |
525
| – | – |
|
6213
iShares MSCI Austria ETF
EWO
$108M
| $4.44K | ﹤0.01% |
226
+46
| +26% | +$904 |
|
6214
VirnetX
VHC
$73.5M
| $4.44K | ﹤0.01% |
874
+31
| +4% | +$157 |
|
|
KF
6215
Korea Fund
KF
$128M
| $4.44K | ﹤0.01% |
211
| – | – |
|
6216
Kovitz Core Equity ETF
EQTY
$1.29B
| $4.41K | ﹤0.01% |
244
| – | – |
|
|
CBD
6217
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.4K | ﹤0.01% |
6,612
-6,155
| -48% | -$4.1K |
|
|
IROC
6218
Invesco Rochester High Yield Municipal ETF
IROC
$30.4M
| $4.4K | ﹤0.01% |
90
+1
| +1% | +$49 |
|
6219
Zai Lab
ZLAB
$3.69B
| $4.4K | ﹤0.01% |
181
+43
| +31% | +$1.05K |
|
6220
Hippo Holdings
HIPO
$915M
| $4.38K | ﹤0.01% |
550
+100
| +22% | +$797 |
|
6221
Children's Place
PLCE
$156M
| $4.35K | ﹤0.01% |
161
+2
| +1% | +$54 |
|
|
GDEF
6222
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $4.35K | ﹤0.01% |
+100
| New | +$4.35K |
|
6223
Intellicheck
IDN
$116M
| $4.3K | ﹤0.01% |
1,930
+1,230
| +176% | +$2.74K |
|
|
RDNW
6224
RideNow Group
RDNW
$166M
| $4.26K | ﹤0.01% |
695
+124
| +22% | +$760 |
|
6225
Taylor Devices
TAYD
$163M
| $4.26K | ﹤0.01% |
200
| – | – |
|