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 | |
|---|---|---|---|---|---|---|
3251
Rogers Communications
RCI
$19.1B
| $493K | ﹤0.01% |
12,833
+4,851
| +61% | +$186K |
|
3252
Lyft
LYFT
$9.28B
| $492K | ﹤0.01% |
46,717
-81,188
| -63% | -$856K |
|
3253
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
| $491K | ﹤0.01% |
22,774
-2,244
| -9% | -$48.4K |
|
3254
Vanguard US Value Factor ETF
VFVA
$707M
| $491K | ﹤0.01% |
4,908
-15,429
| -76% | -$1.54M |
|
3255
Sabesp
SBS
$16.7B
| $489K | ﹤0.01% |
40,365
+27,732
| +220% | +$336K |
|
|
BELFB
3256
Bel Fuse Class B
BELFB
$1.9B
| $488K | ﹤0.01% |
10,232
-1,382
| -12% | -$65.9K |
|
3257
Allegiant Air
ALGT
$1.12B
| $488K | ﹤0.01% |
6,350
-1,088
| -15% | -$83.6K |
|
3258
Applied Industrial Technologies
AIT
$9.9B
| $488K | ﹤0.01% |
3,155
+1,089
| +53% | +$168K |
|
3259
Kontoor Brands
KTB
$4.53B
| $487K | ﹤0.01% |
11,083
+2,602
| +31% | +$114K |
|
|
CXH
3260
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $487K | ﹤0.01% |
68,851
+8,737
| +15% | +$61.8K |
|
3261
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $486K | ﹤0.01% |
12,428
+3,596
| +41% | +$140K |
|
|
MMU
3262
Western Asset Managed Municipals Fund
MMU
$568M
| $485K | ﹤0.01% |
54,342
+11,600
| +27% | +$104K |
|
3263
Perion Network
PERI
$445M
| $485K | ﹤0.01% |
15,841
+5,806
| +58% | +$178K |
|
3264
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
| $485K | ﹤0.01% |
51,275
+19,000
| +59% | +$180K |
|
3265
Dynavax Technologies
DVAX
$1.15B
| $484K | ﹤0.01% |
32,751
+247
| +0.8% | +$3.65K |
|
|
THTX
3266
Theratechnologies
THTX
$152M
| $484K | ﹤0.01% |
+224,915
| New | +$484K |
|
3267
Federated Hermes
FHI
$4.16B
| $483K | ﹤0.01% |
14,262
+1,010
| +8% | +$34.2K |
|
|
LICY
3268
DELISTED
Li-Cycle Holdings Corp.
LICY
| $482K | ﹤0.01% |
16,958
+5,224
| +45% | +$148K |
|
3269
Invesco ESG NASDAQ 100 ETF
QQMG
$104M
| $481K | ﹤0.01% |
19,750
+6,570
| +50% | +$160K |
|
3270
National Storage Affiliates Trust
NSA
$2.34B
| $481K | ﹤0.01% |
15,142
+10,588
| +232% | +$336K |
|
3271
Capri Holdings
CPRI
$2.58B
| $481K | ﹤0.01% |
9,136
-2,921
| -24% | -$154K |
|
3272
Corcept Therapeutics
CORT
$8.24B
| $480K | ﹤0.01% |
17,634
+11,095
| +170% | +$302K |
|
3273
Acushnet Holdings
GOLF
$4.38B
| $479K | ﹤0.01% |
9,026
+4,383
| +94% | +$233K |
|
3274
Insteel Industries
IIIN
$752M
| $478K | ﹤0.01% |
14,734
+8,452
| +135% | +$274K |
|
|
PHT
3275
Pioneer High Income Fund
PHT
$245M
| $478K | ﹤0.01% |
71,187
+6,253
| +10% | +$42K |
|