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 | |
|---|---|---|---|---|---|---|
2551
Northwest Natural Holdings
NWN
$1.7B
| $1.11M | ﹤0.01% |
28,884
+1,627
| +6% | +$62.3K |
|
2552
Tapestry
TPR
$22.8B
| $1.1M | ﹤0.01% |
38,423
+8,231
| +27% | +$237K |
|
2553
Coca-Cola Consolidated
COKE
$10.2B
| $1.1M | ﹤0.01% |
17,340
+8,050
| +87% | +$512K |
|
2554
Albany International
AIN
$1.71B
| $1.1M | ﹤0.01% |
12,739
+1,773
| +16% | +$153K |
|
2555
Toast
TOST
$23.3B
| $1.1M | ﹤0.01% |
58,698
+32,024
| +120% | +$600K |
|
2556
Pacer Swan SOS Moderate July ETF
PSMJ
$88.7M
| $1.1M | ﹤0.01% |
47,280
+12,997
| +38% | +$302K |
|
2557
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$287M
| $1.1M | ﹤0.01% |
21,304
-17,059
| -44% | -$879K |
|
2558
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $1.1M | ﹤0.01% |
25,018
+5,822
| +30% | +$255K |
|
2559
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $1.09M | ﹤0.01% |
27,479
-1,454
| -5% | -$57.8K |
|
2560
iShares MSCI Germany ETF
EWG
$2.37B
| $1.09M | ﹤0.01% |
41,656
+429
| +1% | +$11.2K |
|
2561
Anika Therapeutics
ANIK
$125M
| $1.09M | ﹤0.01% |
58,525
+58,490
| +167,114% | +$1.09M |
|
2562
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.09M | ﹤0.01% |
13,955
+1,618
| +13% | +$126K |
|
2563
Brookfield Renewable
BEPC
$6.15B
| $1.09M | ﹤0.01% |
45,411
+12,935
| +40% | +$310K |
|
2564
Hyatt Hotels
H
$13.7B
| $1.09M | ﹤0.01% |
10,238
-1,526
| -13% | -$162K |
|
2565
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $1.08M | ﹤0.01% |
11,095
+334
| +3% | +$32.6K |
|
2566
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.08M | ﹤0.01% |
29,480
+10,814
| +58% | +$398K |
|
2567
Davis Select Financial ETF
DFNL
$306M
| $1.08M | ﹤0.01% |
40,492
+5,726
| +16% | +$153K |
|
2568
VanEck Pharmaceutical ETF
PPH
$552M
| $1.08M | ﹤0.01% |
13,559
+3,470
| +34% | +$277K |
|
2569
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $1.08M | ﹤0.01% |
10,684
+2,609
| +32% | +$264K |
|
2570
Allegro MicroSystems
ALGM
$5.58B
| $1.08M | ﹤0.01% |
33,820
-6,655
| -16% | -$213K |
|
2571
Scorpio Tankers
STNG
$3.09B
| $1.08M | ﹤0.01% |
19,946
+8,807
| +79% | +$477K |
|
2572
EastGroup Properties
EGP
$8.9B
| $1.08M | ﹤0.01% |
6,475
-1,458
| -18% | -$243K |
|
2573
Teucrium Corn Fund
CORN
$49.8M
| $1.08M | ﹤0.01% |
48,945
+9,176
| +23% | +$202K |
|
2574
Vistra
VST
$71B
| $1.08M | ﹤0.01% |
32,413
+12,917
| +66% | +$429K |
|
2575
Cathay General Bancorp
CATY
$3.31B
| $1.07M | ﹤0.01% |
30,924
+185
| +0.6% | +$6.43K |
|