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 | |
|---|---|---|---|---|---|---|
|
ATSG
3076
DELISTED
Air Transport Services Group, Inc.
ATSG
| $612K | ﹤0.01% |
29,309
+19,551
| +200% | +$408K |
|
|
ACRE
3077
Ares Commercial Real Estate
ACRE
$263M
| $610K | ﹤0.01% |
64,128
+7,259
| +13% | +$69.1K |
|
3078
Horizon Technology Finance
HRZN
$284M
| $610K | ﹤0.01% |
51,351
+13,770
| +37% | +$164K |
|
3079
RXO
RXO
$2.87B
| $610K | ﹤0.01% |
30,901
+5,116
| +20% | +$101K |
|
3080
PIMCO RAFI ESG US ETF
RAFE
$98.2M
| $610K | ﹤0.01% |
20,964
+642
| +3% | +$18.7K |
|
3081
BlackRock Core Bond Trust
BHK
$718M
| $609K | ﹤0.01% |
61,271
+4,973
| +9% | +$49.4K |
|
3082
Motley Fool Mid-Cap Growth ETF
TMFM
$168M
| $608K | ﹤0.01% |
25,621
+1,118
| +5% | +$26.5K |
|
|
RFMZ
3083
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $608K | ﹤0.01% |
49,361
-37
| -0.1% | -$456 |
|
3084
Simply Good Foods
SMPL
$2.71B
| $605K | ﹤0.01% |
17,528
+4,765
| +37% | +$164K |
|
3085
Community Bank
CBU
$3.07B
| $605K | ﹤0.01% |
14,325
+5,114
| +56% | +$216K |
|
3086
ePlus
PLUS
$2.03B
| $604K | ﹤0.01% |
9,514
+5,540
| +139% | +$352K |
|
3087
Symbotic
SYM
$5.47B
| $603K | ﹤0.01% |
18,035
-28,678
| -61% | -$959K |
|
3088
Wintrust Financial
WTFC
$8.89B
| $603K | ﹤0.01% |
7,977
+2,795
| +54% | +$211K |
|
3089
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $603K | ﹤0.01% |
26,371
-78,072
| -75% | -$1.78M |
|
3090
Invesco Municipal Trust
VKQ
$531M
| $602K | ﹤0.01% |
72,161
+8,961
| +14% | +$74.7K |
|
3091
MakeMyTrip
MMYT
$9.17B
| $602K | ﹤0.01% |
14,850
+14,713
| +10,739% | +$596K |
|
3092
Global X SuperDividend REIT ETF
SRET
$202M
| $601K | ﹤0.01% |
29,902
-4,256
| -12% | -$85.6K |
|
3093
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $601K | ﹤0.01% |
13,570
+3,323
| +32% | +$147K |
|
3094
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $600K | ﹤0.01% |
31,333
+2,713
| +9% | +$51.9K |
|
3095
Pacer Swan SOS Conservative January ETF
PSCX
$32.3M
| $600K | ﹤0.01% |
26,032
-4,232
| -14% | -$97.5K |
|
3096
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $599K | ﹤0.01% |
32,323
+14,962
| +86% | +$278K |
|
|
AIO
3097
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $599K | ﹤0.01% |
36,298
+9,372
| +35% | +$155K |
|
3098
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $598K | ﹤0.01% |
27,752
+15,619
| +129% | +$337K |
|
3099
Horizon Bancorp
HBNC
$826M
| $597K | ﹤0.01% |
55,912
+8,265
| +17% | +$88.3K |
|
3100
Impinj
PI
$5.57B
| $597K | ﹤0.01% |
10,849
+4,027
| +59% | +$222K |
|