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 | |
|---|---|---|---|---|---|---|
2576
Ambarella
AMBA
$3.38B
| $1.07M | ﹤0.01% |
20,267
+7,688
| +61% | +$408K |
|
2577
Construction Partners
ROAD
$7.01B
| $1.07M | ﹤0.01% |
29,393
+1,930
| +7% | +$70.6K |
|
2578
iShares US Tech Independence Focused ETF
IETC
$894M
| $1.07M | ﹤0.01% |
20,106
+1,665
| +9% | +$88.6K |
|
2579
Neurocrine Biosciences
NBIX
$14B
| $1.07M | ﹤0.01% |
9,511
+2,070
| +28% | +$233K |
|
2580
Post Holdings
POST
$5.6B
| $1.07M | ﹤0.01% |
12,470
+4,741
| +61% | +$406K |
|
2581
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.07M | ﹤0.01% |
26,534
-814
| -3% | -$32.8K |
|
2582
FormFactor
FORM
$2.46B
| $1.07M | ﹤0.01% |
30,544
+6,556
| +27% | +$229K |
|
2583
Crown Holdings
CCK
$11.1B
| $1.07M | ﹤0.01% |
12,052
+3,044
| +34% | +$269K |
|
|
HPF
2584
John Hancock Preferred Income Fund II
HPF
$361M
| $1.07M | ﹤0.01% |
73,618
+13,368
| +22% | +$193K |
|
|
PAXS
2585
PIMCO Access Income Fund
PAXS
$731M
| $1.06M | ﹤0.01% |
76,661
+33,012
| +76% | +$458K |
|
2586
SouthState Bank Corporation
SSB
$10.1B
| $1.06M | ﹤0.01% |
15,748
+1,619
| +11% | +$109K |
|
2587
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $1.06M | ﹤0.01% |
58,631
+2,764
| +5% | +$50K |
|
2588
Boot Barn
BOOT
$5.49B
| $1.06M | ﹤0.01% |
13,050
+2,011
| +18% | +$163K |
|
2589
MGE Energy Inc
MGEE
$3.04B
| $1.06M | ﹤0.01% |
15,456
+1,813
| +13% | +$124K |
|
2590
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $1.06M | ﹤0.01% |
40,231
-4,238
| -10% | -$111K |
|
2591
AptarGroup
ATR
$8.91B
| $1.06M | ﹤0.01% |
8,439
+2,927
| +53% | +$366K |
|
|
HQL
2592
abrdn Life Sciences Investors
HQL
$402M
| $1.05M | ﹤0.01% |
84,483
+8,443
| +11% | +$105K |
|
2593
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.05M | ﹤0.01% |
14,552
+2,260
| +18% | +$164K |
|
2594
Kyndryl
KD
$7.33B
| $1.05M | ﹤0.01% |
69,712
+5,389
| +8% | +$81.4K |
|
2595
Armstrong World Industries
AWI
$8.44B
| $1.05M | ﹤0.01% |
14,583
+5,115
| +54% | +$368K |
|
2596
FirstCash
FCFS
$6.46B
| $1.05M | ﹤0.01% |
10,441
+1,814
| +21% | +$182K |
|
|
DPG
2597
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $1.05M | ﹤0.01% |
121,398
+48,762
| +67% | +$420K |
|
2598
iShares Yield Optimized Bond ETF
BYLD
$275M
| $1.05M | ﹤0.01% |
48,893
-4,126
| -8% | -$88.2K |
|
|
OPP
2599
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.05M | ﹤0.01% |
133,742
+12,075
| +10% | +$94.4K |
|
2600
BlackRock TCP Capital
TCPC
$571M
| $1.04M | ﹤0.01% |
88,781
+22,942
| +35% | +$269K |
|