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 | |
|---|---|---|---|---|---|---|
|
DMA
3226
Destra Multi-Alternative Fund
DMA
$79.1M
| $507K | ﹤0.01% |
84,736
+7,519
| +10% | +$45K |
|
3227
Shift4
FOUR
$5.98B
| $506K | ﹤0.01% |
9,143
-84,202
| -90% | -$4.66M |
|
|
MIN
3228
MFS Intermediate Income Trust
MIN
$307M
| $506K | ﹤0.01% |
188,753
-18,963
| -9% | -$50.8K |
|
3229
SPDR S&P Global Dividend ETF
WDIV
$226M
| $506K | ﹤0.01% |
9,264
-1,863
| -17% | -$102K |
|
|
GNT
3230
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $505K | ﹤0.01% |
102,246
+49,949
| +96% | +$247K |
|
3231
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $505K | ﹤0.01% |
19,418
-694
| -3% | -$18.1K |
|
3232
Schneider National
SNDR
$4.07B
| $504K | ﹤0.01% |
18,194
-4,432
| -20% | -$123K |
|
|
KSM
3233
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $504K | ﹤0.01% |
66,921
+7,281
| +12% | +$54.8K |
|
3234
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.2M
| $503K | ﹤0.01% |
20,758
+9,681
| +87% | +$234K |
|
3235
Fidelity Emerging Markets Multifactor ETF
FDEM
$238M
| $502K | ﹤0.01% |
22,518
+2,317
| +11% | +$51.7K |
|
3236
NCR Voyix
VYX
$1.82B
| $502K | ﹤0.01% |
30,346
+207
| +0.7% | +$3.43K |
|
3237
iShares MSCI Saudi Arabia ETF
KSA
$563M
| $502K | ﹤0.01% |
12,951
+7,413
| +134% | +$287K |
|
3238
Aris Water Solutions
ARIS
$790M
| $501K | ﹤0.01% |
50,231
+12,355
| +33% | +$123K |
|
3239
Avient
AVNT
$3.32B
| $501K | ﹤0.01% |
14,186
+3,585
| +34% | +$127K |
|
3240
ATI
ATI
$11B
| $500K | ﹤0.01% |
12,143
-994
| -8% | -$40.9K |
|
3241
Iridium Communications
IRDM
$1.99B
| $498K | ﹤0.01% |
10,958
-12,711
| -54% | -$578K |
|
3242
Global X Aging Population ETF
AGNG
$64.8M
| $498K | ﹤0.01% |
19,131
+18,015
| +1,614% | +$469K |
|
3243
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $497K | ﹤0.01% |
23,677
+13,511
| +133% | +$284K |
|
3244
FNB Corp
FNB
$5.92B
| $496K | ﹤0.01% |
45,981
-50,423
| -52% | -$544K |
|
3245
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $496K | ﹤0.01% |
15,311
-2,109
| -12% | -$68.3K |
|
|
ABXB
3246
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $494K | ﹤0.01% |
24,524
+2,027
| +9% | +$40.9K |
|
3247
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $494K | ﹤0.01% |
17,923
+6,347
| +55% | +$175K |
|
3248
CleanSpark
CLSK
$3.76B
| $494K | ﹤0.01% |
129,704
+62,516
| +93% | +$238K |
|
3249
Franklin FTSE India ETF
FLIN
$2.5B
| $494K | ﹤0.01% |
15,610
+6,113
| +64% | +$193K |
|
3250
Hecla Mining
HL
$7.02B
| $494K | ﹤0.01% |
126,238
+22,304
| +21% | +$87.2K |
|