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 | |
|---|---|---|---|---|---|---|
3201
Vuzix
VUZI
$192M
| $525K | ﹤0.01% |
144,781
+833
| +0.6% | +$3.02K |
|
3202
Limbach Holdings
LMB
$1.24B
| $525K | ﹤0.01% |
16,544
+12,593
| +319% | +$400K |
|
3203
Strive 1000 Growth ETF
STXG
$143M
| $525K | ﹤0.01% |
17,460
+6,659
| +62% | +$200K |
|
3204
Amplify Lithium & Battery Technology ETF
BATT
$73.5M
| $524K | ﹤0.01% |
46,465
+7,598
| +20% | +$85.7K |
|
3205
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $524K | ﹤0.01% |
16,551
+4,118
| +33% | +$130K |
|
3206
TORM
TRMD
$2.28B
| $523K | ﹤0.01% |
19,018
-10,245
| -35% | -$282K |
|
3207
Editas Medicine
EDIT
$262M
| $522K | ﹤0.01% |
66,946
-2,812
| -4% | -$21.9K |
|
3208
Elbit Systems
ESLT
$22.7B
| $522K | ﹤0.01% |
2,636
+958
| +57% | +$190K |
|
3209
Levi Strauss
LEVI
$9.06B
| $521K | ﹤0.01% |
38,382
+12,211
| +47% | +$166K |
|
3210
Ionis Pharmaceuticals
IONS
$9.78B
| $519K | ﹤0.01% |
11,448
+2,687
| +31% | +$122K |
|
|
IHD
3211
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $518K | ﹤0.01% |
105,148
+47,536
| +83% | +$234K |
|
3212
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
| $516K | ﹤0.01% |
17,192
+13,310
| +343% | +$400K |
|
|
MCR
3213
MFS Charter Income Trust
MCR
$270M
| $516K | ﹤0.01% |
88,239
+33,443
| +61% | +$196K |
|
3214
Siren DIVCON Leaders Dividend ETF
LEAD
$62M
| $516K | ﹤0.01% |
9,414
-564
| -6% | -$30.9K |
|
3215
Northwest Bancshares
NWBI
$1.86B
| $515K | ﹤0.01% |
50,337
+23,363
| +87% | +$239K |
|
3216
AXS Esoterica NextG Economy ETF
WUGI
$35.3M
| $514K | ﹤0.01% |
11,534
+2,888
| +33% | +$129K |
|
|
PLYM
3217
Plymouth Industrial REIT
PLYM
$977M
| $513K | ﹤0.01% |
24,474
+6,905
| +39% | +$145K |
|
|
PDCO
3218
DELISTED
Patterson Companies, Inc.
PDCO
| $512K | ﹤0.01% |
17,282
+5,196
| +43% | +$154K |
|
3219
TD Synnex
SNX
$12.5B
| $512K | ﹤0.01% |
5,124
+2,639
| +106% | +$264K |
|
|
DM
3220
DELISTED
Desktop Metal, Inc.
DM
| $511K | ﹤0.01% |
35,032
+1,518
| +5% | +$22.2K |
|
3221
Cactus
WHD
$2.82B
| $509K | ﹤0.01% |
10,136
+1,462
| +17% | +$73.5K |
|
3222
KB Home
KBH
$4.43B
| $509K | ﹤0.01% |
11,001
+1,379
| +14% | +$63.8K |
|
|
EEMD
3223
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $509K | ﹤0.01% |
28,139
+17,439
| +163% | +$315K |
|
3224
Herc Holdings
HRI
$4.33B
| $509K | ﹤0.01% |
4,272
+341
| +9% | +$40.6K |
|
|
EIM
3225
Eaton Vance Municipal Bond Fund
EIM
$515M
| $507K | ﹤0.01% |
56,610
+4,542
| +9% | +$40.7K |
|