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 | |
|---|---|---|---|---|---|---|
3051
US Commodity Index
USCI
$268M
| $629K | ﹤0.01% |
10,639
+162
| +2% | +$9.58K |
|
|
RPT
3052
Rithm Property Trust Inc.
RPT
$119M
| $629K | ﹤0.01% |
97,697
-1,089
| -1% | -$7.01K |
|
3053
WPP
WPP
$5.66B
| $629K | ﹤0.01% |
14,104
+4,867
| +53% | +$217K |
|
3054
Portillo's
PTLO
$447M
| $628K | ﹤0.01% |
40,809
+4,219
| +12% | +$64.9K |
|
3055
Davis Select US Equity ETF
DUSA
$808M
| $628K | ﹤0.01% |
19,886
+4,110
| +26% | +$130K |
|
|
TPC
3056
Tutor Perini Corporation
TPC
$3.37B
| $628K | ﹤0.01% |
80,172
+4,630
| +6% | +$36.3K |
|
3057
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $627K | ﹤0.01% |
16,395
-606
| -4% | -$23.2K |
|
3058
iShares MSCI Chile ETF
ECH
$716M
| $627K | ﹤0.01% |
23,951
+11,005
| +85% | +$288K |
|
3059
Shoe Carnival
SCVL
$636M
| $627K | ﹤0.01% |
26,089
+6,849
| +36% | +$165K |
|
3060
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $627K | ﹤0.01% |
32,697
+26,674
| +443% | +$511K |
|
3061
Novavax
NVAX
$1.36B
| $626K | ﹤0.01% |
86,464
+10,833
| +14% | +$78.4K |
|
3062
Evertec
EVTC
$2.14B
| $626K | ﹤0.01% |
16,828
+5,961
| +55% | +$222K |
|
3063
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $625K | ﹤0.01% |
13,821
+6,145
| +80% | +$278K |
|
3064
Golub Capital BDC
GBDC
$3.76B
| $620K | ﹤0.01% |
42,240
+12,046
| +40% | +$177K |
|
|
TEN
3065
Tsakos Energy Navigation Ltd.
TEN
$691M
| $619K | ﹤0.01% |
29,789
+18,176
| +157% | +$378K |
|
3066
COPT Defense Properties
CDP
$3.45B
| $618K | ﹤0.01% |
25,931
+4,960
| +24% | +$118K |
|
3067
Nu Holdings
NU
$77.1B
| $616K | ﹤0.01% |
85,031
+52,541
| +162% | +$381K |
|
3068
inTEST
INTT
$95.2M
| $616K | ﹤0.01% |
40,620
+26,618
| +190% | +$404K |
|
3069
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $616K | ﹤0.01% |
13,253
+2,501
| +23% | +$116K |
|
3070
Four Corners Property Trust
FCPT
$2.65B
| $616K | ﹤0.01% |
27,748
+4,609
| +20% | +$102K |
|
|
GAM
3071
General American Investors Company
GAM
$1.43B
| $614K | ﹤0.01% |
14,930
+921
| +7% | +$37.9K |
|
3072
Lazard
LAZ
$5.13B
| $614K | ﹤0.01% |
19,802
+6,396
| +48% | +$198K |
|
3073
Adaptive Biotechnologies
ADPT
$1.95B
| $613K | ﹤0.01% |
112,447
+94,105
| +513% | +$513K |
|
3074
Marcus Corp
MCS
$501M
| $612K | ﹤0.01% |
39,507
+284
| +0.7% | +$4.4K |
|
|
CHGX
3075
DELISTED
AXS Change Finance ESG ETF
CHGX
| $612K | ﹤0.01% |
20,673
+112
| +0.5% | +$3.32K |
|