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 | |
|---|---|---|---|---|---|---|
2501
MINISO
MNSO
$7.58B
| $1.16M | ﹤0.01% |
44,923
+22,311
| +99% | +$578K |
|
|
IAE
2502
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
| $1.16M | ﹤0.01% |
200,900
+87,228
| +77% | +$505K |
|
2503
Vista Energy
VIST
$3.82B
| $1.16M | ﹤0.01% |
38,271
+23,746
| +163% | +$722K |
|
2504
Ultra Clean Holdings
UCTT
$1.18B
| $1.16M | ﹤0.01% |
39,177
+5,640
| +17% | +$167K |
|
|
DXGE
2505
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.16M | ﹤0.01% |
33,070
-3,403
| -9% | -$119K |
|
2506
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$64.6M
| $1.16M | ﹤0.01% |
42,213
-138,086
| -77% | -$3.79M |
|
2507
Morningstar
MORN
$10.5B
| $1.16M | ﹤0.01% |
4,933
+1,253
| +34% | +$294K |
|
|
ABFL
2508
Abacus FCF Leaders ETF
ABFL
$748M
| $1.16M | ﹤0.01% |
22,564
-781
| -3% | -$40K |
|
2509
ENI
E
$53.4B
| $1.15M | ﹤0.01% |
36,050
-44,551
| -55% | -$1.42M |
|
2510
ARK Space Exploration & Innovation ETF
ARKX
$415M
| $1.15M | ﹤0.01% |
83,437
+19,098
| +30% | +$263K |
|
2511
Novanta
NOVT
$4.11B
| $1.15M | ﹤0.01% |
8,001
-2,518
| -24% | -$361K |
|
2512
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $1.15M | ﹤0.01% |
11,592
-6,080
| -34% | -$602K |
|
2513
Nextracker
NXT
$9.89B
| $1.15M | ﹤0.01% |
28,540
-2,681
| -9% | -$108K |
|
2514
M/I Homes
MHO
$3.97B
| $1.15M | ﹤0.01% |
13,631
+3,952
| +41% | +$332K |
|
|
ORAN
2515
DELISTED
Orange
ORAN
| $1.14M | ﹤0.01% |
99,647
+39,235
| +65% | +$451K |
|
2516
US Vegan Climate ETF
VEGN
$128M
| $1.14M | ﹤0.01% |
30,066
+14,676
| +95% | +$558K |
|
2517
BlackRock Energy and Resources Trust
BGR
$342M
| $1.14M | ﹤0.01% |
87,210
+38,136
| +78% | +$500K |
|
2518
Agilon Health
AGL
$464M
| $1.14M | ﹤0.01% |
64,318
+14,937
| +30% | +$265K |
|
2519
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.14M | ﹤0.01% |
52,065
+34,077
| +189% | +$747K |
|
2520
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $1.14M | ﹤0.01% |
50,665
+12,819
| +34% | +$288K |
|
2521
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.14M | ﹤0.01% |
39,815
+3,208
| +9% | +$91.8K |
|
2522
Liberty Media Series C
FWONK
$25.1B
| $1.14M | ﹤0.01% |
18,283
+3,840
| +27% | +$239K |
|
2523
Nicolet Bankshares
NIC
$1.97B
| $1.14M | ﹤0.01% |
16,282
-386
| -2% | -$26.9K |
|
2524
WIX.com
WIX
$9.91B
| $1.14M | ﹤0.01% |
12,373
+1,238
| +11% | +$114K |
|
|
FUND
2525
Sprott Focus Trust
FUND
$242M
| $1.13M | ﹤0.01% |
150,690
+13,478
| +10% | +$101K |
|