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 | |
|---|---|---|---|---|---|---|
2476
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $1.19M | ﹤0.01% |
43,389
+8,482
| +24% | +$233K |
|
2477
Carpenter Technology
CRS
$12B
| $1.19M | ﹤0.01% |
17,692
+8,404
| +90% | +$565K |
|
2478
Middlesex Water
MSEX
$935M
| $1.19M | ﹤0.01% |
17,948
+7,436
| +71% | +$493K |
|
2479
Brighthouse Financial
BHF
$2.68B
| $1.19M | ﹤0.01% |
24,251
+99
| +0.4% | +$4.85K |
|
2480
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $1.19M | ﹤0.01% |
45,255
+12,790
| +39% | +$335K |
|
2481
LeMaitre Vascular
LMAT
$2.09B
| $1.19M | ﹤0.01% |
21,761
+4,172
| +24% | +$227K |
|
2482
MKS Inc. Common Stock
MKSI
$7.95B
| $1.19M | ﹤0.01% |
13,694
+7,773
| +131% | +$673K |
|
|
WIRE
2483
DELISTED
Encore Wire Corp
WIRE
| $1.18M | ﹤0.01% |
6,490
+3,851
| +146% | +$703K |
|
2484
Alcoa
AA
$8.67B
| $1.18M | ﹤0.01% |
40,671
+10,380
| +34% | +$302K |
|
2485
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $1.18M | ﹤0.01% |
59,093
+25,516
| +76% | +$510K |
|
2486
OneMain Financial
OMF
$7.2B
| $1.18M | ﹤0.01% |
29,384
+6,112
| +26% | +$245K |
|
2487
Hess Midstream
HESM
$5.16B
| $1.18M | ﹤0.01% |
40,425
+12,782
| +46% | +$372K |
|
2488
Moog
MOG.A
$6.3B
| $1.18M | ﹤0.01% |
10,417
+2,077
| +25% | +$235K |
|
2489
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.17M | ﹤0.01% |
142,021
+12,635
| +10% | +$104K |
|
|
PNNT
2490
Pennant Park Investment Corp
PNNT
$448M
| $1.17M | ﹤0.01% |
178,283
+58,459
| +49% | +$385K |
|
2491
Installed Building Products
IBP
$7.15B
| $1.17M | ﹤0.01% |
9,386
+1,258
| +15% | +$157K |
|
2492
Terreno Realty
TRNO
$6.05B
| $1.17M | ﹤0.01% |
20,622
+4,377
| +27% | +$249K |
|
|
PCF
2493
High Income Securities Fund
PCF
$121M
| $1.17M | ﹤0.01% |
189,120
+20,395
| +12% | +$126K |
|
2494
MetroCity Bankshares
MCBS
$730M
| $1.17M | ﹤0.01% |
59,454
-15
| -0% | -$295 |
|
2495
Frontline
FRO
$5.27B
| $1.17M | ﹤0.01% |
62,264
+19,452
| +45% | +$365K |
|
2496
BlackRock Multi-Sector Income Trust
BIT
$594M
| $1.17M | ﹤0.01% |
80,759
+26,204
| +48% | +$379K |
|
2497
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $1.17M | ﹤0.01% |
+23,401
| New | +$1.17M |
|
2498
New Jersey Resources
NJR
$4.62B
| $1.17M | ﹤0.01% |
28,722
+11,827
| +70% | +$481K |
|
2499
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $1.17M | ﹤0.01% |
57,556
+31,065
| +117% | +$630K |
|
2500
Cable One
CABO
$961M
| $1.17M | ﹤0.01% |
1,894
-159
| -8% | -$98K |
|