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 | |
|---|---|---|---|---|---|---|
|
EFC
2926
Ellington Financial
EFC
$1.32B
| $728K | ﹤0.01% |
58,349
+1,875
| +3% | +$23.4K |
|
2927
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $727K | ﹤0.01% |
+14,427
| New | +$727K |
|
2928
VanEck Natural Resources ETF
HAP
$170M
| $726K | ﹤0.01% |
14,782
+707
| +5% | +$34.7K |
|
2929
Valvoline
VVV
$5.15B
| $725K | ﹤0.01% |
22,499
+1,715
| +8% | +$55.3K |
|
|
IAUF
2930
DELISTED
iShares Gold Strategy ETF
IAUF
| $725K | ﹤0.01% |
13,117
+1,501
| +13% | +$83K |
|
2931
Kohl's
KSS
$1.93B
| $725K | ﹤0.01% |
34,566
+19,430
| +128% | +$407K |
|
|
SRV
2932
NXG Cushing Midstream Energy Fund
SRV
$200M
| $724K | ﹤0.01% |
19,896
+1,265
| +7% | +$46K |
|
2933
Universal Corp
UVV
$1.4B
| $722K | ﹤0.01% |
15,207
-3,748
| -20% | -$178K |
|
2934
First Interstate BancSystem
FIBK
$3.4B
| $722K | ﹤0.01% |
28,932
+6,110
| +27% | +$152K |
|
2935
Cabaletta Bio
CABA
$176M
| $721K | ﹤0.01% |
47,370
+43,127
| +1,016% | +$656K |
|
2936
iShares GNMA Bond ETF
GNMA
$370M
| $721K | ﹤0.01% |
17,251
-13
| -0.1% | -$543 |
|
|
PMM
2937
Putnam Managed Municipal Income
PMM
$264M
| $720K | ﹤0.01% |
131,540
+11,381
| +9% | +$62.3K |
|
2938
Quaker Houghton
KWR
$2.43B
| $719K | ﹤0.01% |
4,486
+837
| +23% | +$134K |
|
|
PCQ
2939
Pimco California Municipal Income Fund
PCQ
$166M
| $717K | ﹤0.01% |
86,018
-9,735
| -10% | -$81.2K |
|
2940
MACOM Technology Solutions
MTSI
$9.82B
| $716K | ﹤0.01% |
8,775
+3,068
| +54% | +$250K |
|
2941
Arm
ARM
$162B
| $716K | ﹤0.01% |
+13,375
| New | +$716K |
|
2942
Stratasys
SSYS
$837M
| $715K | ﹤0.01% |
52,563
+1,704
| +3% | +$23.2K |
|
2943
Cheesecake Factory
CAKE
$2.71B
| $715K | ﹤0.01% |
23,599
+1,060
| +5% | +$32.1K |
|
2944
ProFrac Holding
ACDC
$664M
| $713K | ﹤0.01% |
65,570
-1,920
| -3% | -$20.9K |
|
2945
Spire
SR
$4.49B
| $713K | ﹤0.01% |
12,593
+2,705
| +27% | +$153K |
|
2946
Enovis
ENOV
$1.84B
| $713K | ﹤0.01% |
13,513
+6,699
| +98% | +$353K |
|
2947
Ameresco
AMRC
$1.53B
| $712K | ﹤0.01% |
18,477
+16,971
| +1,127% | +$654K |
|
2948
iShares Global Timber & Forestry ETF
WOOD
$248M
| $712K | ﹤0.01% |
9,615
+4,664
| +94% | +$345K |
|
2949
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $711K | ﹤0.01% |
16,461
-4,692
| -22% | -$203K |
|
2950
Fidus Investment
FDUS
$746M
| $709K | ﹤0.01% |
36,904
+1,430
| +4% | +$27.5K |
|