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 | |
|---|---|---|---|---|---|---|
2801
Southwest Gas
SWX
$5.69B
| $837K | ﹤0.01% |
13,840
+6,717
| +94% | +$406K |
|
2802
Matador Resources
MTDR
$5.91B
| $836K | ﹤0.01% |
14,056
+2,506
| +22% | +$149K |
|
|
SIX
2803
DELISTED
Six Flags Entertainment Corp.
SIX
| $836K | ﹤0.01% |
35,571
+205
| +0.6% | +$4.82K |
|
|
FAM
2804
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $836K | ﹤0.01% |
146,700
-5,088
| -3% | -$29K |
|
2805
Avis
CAR
$5.39B
| $836K | ﹤0.01% |
4,651
-148
| -3% | -$26.6K |
|
2806
Vanguard US Multifactor ETF
VFMF
$380M
| $830K | ﹤0.01% |
8,039
+205
| +3% | +$21.2K |
|
2807
InterContinental Hotels
IHG
$18B
| $828K | ﹤0.01% |
11,078
+3,984
| +56% | +$298K |
|
2808
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $827K | ﹤0.01% |
33,856
-6,090
| -15% | -$149K |
|
2809
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.9M
| $824K | ﹤0.01% |
32,097
-2,567
| -7% | -$65.9K |
|
2810
Napco Security Technologies
NSSC
$1.51B
| $823K | ﹤0.01% |
36,978
+9,278
| +33% | +$207K |
|
|
CHW
2811
Calamos Global Dynamic Income Fund
CHW
$479M
| $823K | ﹤0.01% |
148,510
+49,156
| +49% | +$272K |
|
|
BRSL
2812
Brightstar Lottery PLC
BRSL
$3.14B
| $822K | ﹤0.01% |
27,125
-37,069
| -58% | -$1.12M |
|
2813
FTI Consulting
FCN
$5.27B
| $822K | ﹤0.01% |
4,608
+472
| +11% | +$84.2K |
|
2814
SFL Corp
SFL
$1.07B
| $821K | ﹤0.01% |
73,605
+29,429
| +67% | +$328K |
|
2815
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $820K | ﹤0.01% |
16,078
+7,005
| +77% | +$357K |
|
2816
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $819K | ﹤0.01% |
18,944
-546
| -3% | -$23.6K |
|
2817
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$124M
| $818K | ﹤0.01% |
31,175
-8,051
| -21% | -$211K |
|
2818
Ryerson Holding
RYI
$733M
| $817K | ﹤0.01% |
28,079
+1,631
| +6% | +$47.4K |
|
|
NXDT
2819
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $816K | ﹤0.01% |
93,680
+41,612
| +80% | +$362K |
|
2820
Portland General Electric
POR
$4.63B
| $816K | ﹤0.01% |
20,140
+5,501
| +38% | +$223K |
|
2821
Avista
AVA
$2.92B
| $813K | ﹤0.01% |
25,119
+2,936
| +13% | +$95.1K |
|
2822
CTS Corp
CTS
$1.22B
| $813K | ﹤0.01% |
19,472
+1,814
| +10% | +$75.7K |
|
2823
ACM Research
ACMR
$2.17B
| $813K | ﹤0.01% |
44,891
+39,991
| +816% | +$724K |
|
2824
Procore
PCOR
$10.9B
| $813K | ﹤0.01% |
12,441
-1,947
| -14% | -$127K |
|
2825
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $811K | ﹤0.01% |
19,674
-243
| -1% | -$10K |
|