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 | |
|---|---|---|---|---|---|---|
2751
Endava
DAVA
$522M
| $874K | ﹤0.01% |
15,233
+155
| +1% | +$8.89K |
|
2752
PagerDuty
PD
$1.5B
| $874K | ﹤0.01% |
38,842
-2,311
| -6% | -$52K |
|
|
PLL
2753
DELISTED
Piedmont Lithium
PLL
| $873K | ﹤0.01% |
21,998
-20,285
| -48% | -$805K |
|
2754
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
| $873K | ﹤0.01% |
12,501
+8,342
| +201% | +$582K |
|
2755
VanEck Inflation Allocation ETF
RAAX
$157M
| $872K | ﹤0.01% |
34,421
+14,852
| +76% | +$376K |
|
2756
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $871K | ﹤0.01% |
31,281
+22,508
| +257% | +$627K |
|
2757
Franklin High Yield Corporate ETF
FLHY
$630M
| $871K | ﹤0.01% |
38,726
+16,012
| +70% | +$360K |
|
2758
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $870K | ﹤0.01% |
31,204
-329
| -1% | -$9.17K |
|
2759
Progress Software
PRGS
$1.82B
| $868K | ﹤0.01% |
16,512
+6,098
| +59% | +$321K |
|
2760
Liberty Broadband Class A
LBRDA
$8.82B
| $867K | ﹤0.01% |
9,537
+3,610
| +61% | +$328K |
|
2761
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $865K | ﹤0.01% |
56,742
+28,835
| +103% | +$440K |
|
2762
BlackRock Debt Strategies Fund
DSU
$587M
| $864K | ﹤0.01% |
84,135
+19,738
| +31% | +$203K |
|
2763
Cambria Global Momentum ETF
GMOM
$116M
| $864K | ﹤0.01% |
32,053
-43,716
| -58% | -$1.18M |
|
2764
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $863K | ﹤0.01% |
83,253
+7,731
| +10% | +$80.2K |
|
|
HIX
2765
Western Asset High Income Fund II
HIX
$395M
| $863K | ﹤0.01% |
193,547
+78,314
| +68% | +$349K |
|
|
LAND
2766
Gladstone Land Corp
LAND
$326M
| $861K | ﹤0.01% |
61,475
+14,919
| +32% | +$209K |
|
2767
Advanced Drainage Systems
WMS
$11B
| $861K | ﹤0.01% |
7,559
-2,477
| -25% | -$282K |
|
2768
Liberty Energy
LBRT
$1.77B
| $860K | ﹤0.01% |
46,417
+14,468
| +45% | +$268K |
|
2769
Marqeta
MQ
$2.62B
| $859K | ﹤0.01% |
143,726
+39,204
| +38% | +$234K |
|
|
LFT
2770
Lument Finance Trust
LFT
$114M
| $859K | ﹤0.01% |
413,107
+26,810
| +7% | +$55.8K |
|
2771
Global X FinTech ETF
FINX
$315M
| $857K | ﹤0.01% |
42,571
-434,097
| -91% | -$8.74M |
|
2772
Global Partners
GLP
$1.73B
| $854K | ﹤0.01% |
24,172
-3,748
| -13% | -$132K |
|
2773
PotlatchDeltic
PCH
$3.12B
| $853K | ﹤0.01% |
18,784
-11,565
| -38% | -$525K |
|
2774
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $852K | ﹤0.01% |
19,964
-718
| -3% | -$30.6K |
|
2775
Motley Fool Global Opportunities ETF
TMFG
$401M
| $851K | ﹤0.01% |
32,548
+7,608
| +31% | +$199K |
|