Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Moog Inc Class A
MOG.A
$6.22B
| $468K | ﹤0.01% |
6,124
+1,475
| +32% | +$113K |
|
3102
Carlyle Secured Lending
CGBD
$986M
| $466K | ﹤0.01% |
34,733
-2,321
| -6% | -$31.1K |
|
3103
BlackRock MuniYield Quality Fund II
MQT
$224M
| $466K | ﹤0.01% |
32,376
-859
| -3% | -$12.4K |
|
3104
BioXcel Therapeutics
BTAI
$47.9M
| $465K | ﹤0.01% |
958
+84
| +10% | +$40.8K |
|
3105
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $465K | ﹤0.01% |
14,958
| – | – |
|
|
DISH
3106
DELISTED
DISH Network Corp.
DISH
| $464K | ﹤0.01% |
10,656
-1,612
| -13% | -$70.2K |
|
3107
Canadian Solar
CSIQ
$784M
| $463K | ﹤0.01% |
13,364
-21,903
| -62% | -$759K |
|
|
NML
3108
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $463K | ﹤0.01% |
93,880
+4,358
| +5% | +$21.5K |
|
3109
RGC Resources
RGCO
$234M
| $461K | ﹤0.01% |
20,481
| – | – |
|
3110
Ryerson Holding
RYI
$723M
| $461K | ﹤0.01% |
20,735
+3,261
| +19% | +$72.5K |
|
3111
Stem
STEM
$152M
| $461K | ﹤0.01% |
962
+456
| +90% | +$219K |
|
|
SJR
3112
DELISTED
Shaw Communications Inc.
SJR
| $460K | ﹤0.01% |
15,807
+11,746
| +289% | +$342K |
|
|
LMRK
3113
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $459K | ﹤0.01% |
28,076
-4,752
| -14% | -$77.7K |
|
3114
US Vegan Climate ETF
VEGN
$129M
| $458K | ﹤0.01% |
11,666
+215
| +2% | +$8.44K |
|
3115
WPP
WPP
$5.19B
| $458K | ﹤0.01% |
6,835
+1,244
| +22% | +$83.4K |
|
3116
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $458K | ﹤0.01% |
11,464
-3
| -0% | -$120 |
|
|
LTC
3117
LTC Properties
LTC
$1.65B
| $457K | ﹤0.01% |
14,399
+4,022
| +39% | +$128K |
|
3118
Regency Centers
REG
$12.8B
| $457K | ﹤0.01% |
6,766
+2,970
| +78% | +$201K |
|
3119
Global E Online
GLBE
$6.25B
| $456K | ﹤0.01% |
6,353
+3,850
| +154% | +$276K |
|
3120
Heron Therapeutics
HRTX
$225M
| $456K | ﹤0.01% |
42,491
+548
| +1% | +$5.88K |
|
3121
Albertsons Companies
ACI
$10B
| $455K | ﹤0.01% |
14,580
+50
| +0.3% | +$1.56K |
|
3122
Cue Biopharma
CUE
$51.6M
| $455K | ﹤0.01% |
31,220
+10,800
| +53% | +$157K |
|
3123
Fidus Investment
FDUS
$736M
| $455K | ﹤0.01% |
26,076
+23,241
| +820% | +$406K |
|
3124
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $455K | ﹤0.01% |
12,508
+1,163
| +10% | +$42.3K |
|
3125
MaxLinear
MXL
$1.41B
| $455K | ﹤0.01% |
9,224
+1,731
| +23% | +$85.4K |
|