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 | |
|---|---|---|---|---|---|---|
3101
HarborOne Bancorp
HONE
$563M
| $596K | ﹤0.01% |
62,610
+23,886
| +62% | +$227K |
|
3102
Rumble
RUM
$2.55B
| $595K | ﹤0.01% |
116,765
+53,716
| +85% | +$274K |
|
3103
MGIC Investment
MTG
$6.43B
| $595K | ﹤0.01% |
35,626
-17,834
| -33% | -$298K |
|
3104
SentinelOne
S
$6.15B
| $594K | ﹤0.01% |
35,247
+819
| +2% | +$13.8K |
|
3105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $594K | ﹤0.01% |
13,645
+437
| +3% | +$19K |
|
|
GTY
3106
Getty Realty Corp
GTY
$1.57B
| $594K | ﹤0.01% |
21,417
+8,329
| +64% | +$231K |
|
3107
Pacer Swan SOS Conservative April ETF
PSCW
$78.4M
| $593K | ﹤0.01% |
27,422
-321,284
| -92% | -$6.95M |
|
3108
Fulton Financial
FULT
$3.43B
| $593K | ﹤0.01% |
48,967
-20,585
| -30% | -$249K |
|
3109
Gates Industrial
GTES
$6.49B
| $592K | ﹤0.01% |
51,010
+3,865
| +8% | +$44.9K |
|
3110
Tencent Music
TME
$40.6B
| $592K | ﹤0.01% |
92,726
+6,098
| +7% | +$38.9K |
|
3111
Patrick Industries
PATK
$3.58B
| $592K | ﹤0.01% |
11,820
+1,054
| +10% | +$52.8K |
|
|
NXRT
3112
NexPoint Residential Trust
NXRT
$819M
| $591K | ﹤0.01% |
18,357
+3,430
| +23% | +$110K |
|
|
MUI
3113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $591K | ﹤0.01% |
58,193
-45,146
| -44% | -$458K |
|
3114
Antero Midstream
AM
$8.86B
| $590K | ﹤0.01% |
49,278
-40,959
| -45% | -$491K |
|
|
NS
3115
DELISTED
NuStar Energy L.P.
NS
| $590K | ﹤0.01% |
33,819
+4,688
| +16% | +$81.8K |
|
3116
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $589K | ﹤0.01% |
22,665
-5,297
| -19% | -$138K |
|
3117
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $587K | ﹤0.01% |
15,408
-3,989
| -21% | -$152K |
|
3118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $586K | ﹤0.01% |
24,405
-3,079
| -11% | -$74K |
|
3119
Glacier Bancorp
GBCI
$5.72B
| $585K | ﹤0.01% |
20,524
+1,824
| +10% | +$52K |
|
3120
Dorchester Minerals
DMLP
$1.2B
| $584K | ﹤0.01% |
20,118
+3,668
| +22% | +$107K |
|
3121
Virtus Reaves Utilities ETF
UTES
$836M
| $582K | ﹤0.01% |
13,981
+1,146
| +9% | +$47.7K |
|
3122
MGP Ingredients
MGPI
$592M
| $582K | ﹤0.01% |
5,514
+2,590
| +89% | +$273K |
|
3123
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.9M
| $581K | ﹤0.01% |
4,307
+2,647
| +159% | +$357K |
|
3124
Mission Produce
AVO
$903M
| $581K | ﹤0.01% |
60,000
| – | – |
|
|
EVN
3125
Eaton Vance Municipal Income Trust
EVN
$436M
| $578K | ﹤0.01% |
64,904
+32,989
| +103% | +$294K |
|