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 | |
|---|---|---|---|---|---|---|
2876
Invesco Global Water ETF
PIO
$274M
| $764K | ﹤0.01% |
22,606
+223
| +1% | +$7.53K |
|
|
MCI
2877
Barings Corporate Investors
MCI
$468M
| $763K | ﹤0.01% |
47,833
+8,427
| +21% | +$134K |
|
2878
DigitalBridge
DBRG
$2.15B
| $762K | ﹤0.01% |
43,364
+15,747
| +57% | +$277K |
|
2879
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.3M
| $762K | ﹤0.01% |
+25,699
| New | +$762K |
|
2880
Core & Main
CNM
$9.36B
| $760K | ﹤0.01% |
26,356
+6,043
| +30% | +$174K |
|
2881
SPDR S&P Retail ETF
XRT
$346M
| $760K | ﹤0.01% |
12,479
-253
| -2% | -$15.4K |
|
2882
Intellia Therapeutics
NTLA
$1.33B
| $759K | ﹤0.01% |
24,003
+3,978
| +20% | +$126K |
|
2883
United Bankshares
UBSI
$5.26B
| $757K | ﹤0.01% |
27,431
-1,927
| -7% | -$53.2K |
|
2884
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $754K | ﹤0.01% |
44,702
-66,811
| -60% | -$1.13M |
|
2885
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $752K | ﹤0.01% |
56,574
+11,825
| +26% | +$157K |
|
2886
First Majestic Silver
AG
$4.91B
| $751K | ﹤0.01% |
146,477
+14,876
| +11% | +$76.3K |
|
2887
Cemex
CX
$13.7B
| $751K | ﹤0.01% |
115,529
+37,147
| +47% | +$241K |
|
2888
Teradata
TDC
$2.06B
| $750K | ﹤0.01% |
16,659
+2,826
| +20% | +$127K |
|
2889
Extreme Networks
EXTR
$2.94B
| $750K | ﹤0.01% |
30,976
+15,018
| +94% | +$364K |
|
2890
Blue Bird Corp
BLBD
$1.85B
| $749K | ﹤0.01% |
35,105
+5,519
| +19% | +$118K |
|
|
CCRV
2891
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $748K | ﹤0.01% |
+33,468
| New | +$748K |
|
|
IGA
2892
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $748K | ﹤0.01% |
90,064
+27,592
| +44% | +$229K |
|
2893
Alnylam Pharmaceuticals
ALNY
$59.2B
| $747K | ﹤0.01% |
4,220
+182
| +5% | +$32.2K |
|
2894
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $747K | ﹤0.01% |
22,598
-5,381
| -19% | -$178K |
|
|
CTO
2895
CTO Realty Growth
CTO
$539M
| $747K | ﹤0.01% |
46,072
+1,870
| +4% | +$30.3K |
|
2896
Halozyme
HALO
$8.87B
| $747K | ﹤0.01% |
19,547
+3,090
| +19% | +$118K |
|
2897
Oceaneering
OII
$2.43B
| $746K | ﹤0.01% |
29,015
+4,473
| +18% | +$115K |
|
2898
Algonquin Power & Utilities
AQN
$4.23B
| $746K | ﹤0.01% |
126,017
+1,591
| +1% | +$9.42K |
|
2899
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$233M
| $745K | ﹤0.01% |
40,280
+26,752
| +198% | +$495K |
|
2900
Franklin FTSE Europe ETF
FLEE
$118M
| $744K | ﹤0.01% |
29,204
+14,861
| +104% | +$378K |
|