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 | |
|---|---|---|---|---|---|---|
3376
Gladstone Capital
GLAD
$526M
| $432K | ﹤0.01% |
22,403
+3,344
| +18% | +$64.5K |
|
|
PFN
3377
PIMCO Income Strategy Fund II
PFN
$716M
| $432K | ﹤0.01% |
65,528
-60,607
| -48% | -$399K |
|
3378
Tenable Holdings
TENB
$3.68B
| $431K | ﹤0.01% |
9,630
+1,984
| +26% | +$88.9K |
|
3379
Alarm.com
ALRM
$2.78B
| $431K | ﹤0.01% |
7,054
+879
| +14% | +$53.7K |
|
3380
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $431K | ﹤0.01% |
7,557
+33
| +0.4% | +$1.88K |
|
|
GTM
3381
ZoomInfo Technologies
GTM
$3.87B
| $430K | ﹤0.01% |
26,253
+5,717
| +28% | +$93.7K |
|
3382
SITE Centers
SITC
$467M
| $430K | ﹤0.01% |
44,687
+12,504
| +39% | +$120K |
|
3383
AXS Astoria Inflation Sensitive ETF
PPI
$64M
| $430K | ﹤0.01% |
33,556
+3,024
| +10% | +$38.7K |
|
3384
Itron
ITRI
$5.54B
| $428K | ﹤0.01% |
7,069
+1,568
| +29% | +$95K |
|
3385
Primoris Services
PRIM
$6.85B
| $428K | ﹤0.01% |
13,076
-16,293
| -55% | -$533K |
|
3386
Mohawk Industries
MHK
$8.25B
| $427K | ﹤0.01% |
4,980
-1,350
| -21% | -$116K |
|
|
ABCM
3387
DELISTED
Abcam plc American Depositary Shares
ABCM
| $427K | ﹤0.01% |
18,854
+3,324
| +21% | +$75.2K |
|
3388
JetBlue
JBLU
$1.85B
| $425K | ﹤0.01% |
92,417
+2,627
| +3% | +$12.1K |
|
3389
Invesco Global Clean Energy ETF
PBD
$86.6M
| $425K | ﹤0.01% |
27,620
-4,318
| -14% | -$66.4K |
|
3390
scPharmaceuticals
SCPH
$302M
| $425K | ﹤0.01% |
59,681
-26,319
| -31% | -$187K |
|
3391
Axos Financial
AX
$5.14B
| $425K | ﹤0.01% |
11,222
+3,534
| +46% | +$134K |
|
3392
Ralph Lauren
RL
$19B
| $424K | ﹤0.01% |
3,653
-1,201
| -25% | -$140K |
|
3393
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $424K | ﹤0.01% |
5,036
-7,655
| -60% | -$644K |
|
3394
Magnolia Oil & Gas
MGY
$4.56B
| $423K | ﹤0.01% |
18,465
-3,204
| -15% | -$73.4K |
|
3395
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $420K | ﹤0.01% |
46,153
+15,346
| +50% | +$140K |
|
3396
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $420K | ﹤0.01% |
9,984
+4,593
| +85% | +$193K |
|
3397
National Health Investors
NHI
$3.76B
| $418K | ﹤0.01% |
8,144
+1,067
| +15% | +$54.8K |
|
3398
WisdomTree International Efficient Core Fund
NTSI
$435M
| $418K | ﹤0.01% |
13,100
+70
| +0.5% | +$2.24K |
|
3399
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $418K | ﹤0.01% |
17,389
-1,972
| -10% | -$47.4K |
|
3400
Global X Millennial Consumer ETF
MILN
$130M
| $418K | ﹤0.01% |
13,737
+186
| +1% | +$5.66K |
|