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 | |
|---|---|---|---|---|---|---|
|
JKS
3401
JinkoSolar
JKS
$1.24B
| $418K | ﹤0.01% |
13,755
+4,215
| +44% | +$128K |
|
3402
Western Midstream Partners
WES
$14.7B
| $418K | ﹤0.01% |
15,337
-1,791
| -10% | -$48.8K |
|
3403
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
| $417K | ﹤0.01% |
9,392
+470
| +5% | +$20.9K |
|
|
NXGN
3404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $417K | ﹤0.01% |
17,555
+10,692
| +156% | +$254K |
|
3405
Sprott Energy Transition Materials ETF
SETM
$90.2M
| $417K | ﹤0.01% |
23,092
+4,467
| +24% | +$80.6K |
|
3406
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $415K | ﹤0.01% |
12,914
+5,124
| +66% | +$165K |
|
|
DBL
3407
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $415K | ﹤0.01% |
28,454
+2,832
| +11% | +$41.3K |
|
|
HIMX
3408
Himax Technologies
HIMX
$1.53B
| $415K | ﹤0.01% |
71,022
+31,562
| +80% | +$184K |
|
|
EVF
3409
Eaton Vance Senior Income Trust
EVF
$100M
| $414K | ﹤0.01% |
70,155
+30,872
| +79% | +$182K |
|
3410
Fox Class B
FOX
$24.1B
| $414K | ﹤0.01% |
14,323
+2,978
| +26% | +$86K |
|
3411
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $413K | ﹤0.01% |
13,770
+22
| +0.2% | +$660 |
|
3412
Huntsman Corp
HUN
$1.79B
| $412K | ﹤0.01% |
16,891
+4,989
| +42% | +$122K |
|
3413
Willdan Group
WLDN
$1.55B
| $412K | ﹤0.01% |
20,160
+10,000
| +98% | +$204K |
|
3414
Macy's
M
$4.73B
| $412K | ﹤0.01% |
35,454
-7,036
| -17% | -$81.7K |
|
3415
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $411K | ﹤0.01% |
51,782
-410,437
| -89% | -$3.26M |
|
3416
B. Riley Financial
RILY
$218M
| $410K | ﹤0.01% |
10,007
-340
| -3% | -$13.9K |
|
3417
Resideo Technologies
REZI
$6.16B
| $410K | ﹤0.01% |
25,960
+4,969
| +24% | +$78.5K |
|
3418
Davis Select Worldwide ETF
DWLD
$474M
| $409K | ﹤0.01% |
14,897
-1,033
| -6% | -$28.4K |
|
3419
MBIA
MBI
$379M
| $409K | ﹤0.01% |
56,686
+27,311
| +93% | +$197K |
|
3420
S&T Bancorp
STBA
$1.53B
| $407K | ﹤0.01% |
15,040
-22,120
| -60% | -$599K |
|
3421
abrdn Physical Palladium Shares ETF
PALL
$542M
| $407K | ﹤0.01% |
3,536
+962
| +37% | +$111K |
|
3422
iShares MSCI France ETF
EWQ
$395M
| $407K | ﹤0.01% |
11,423
+10,616
| +1,315% | +$378K |
|
|
TSI
3423
TCW Strategic Income Fund
TSI
$239M
| $406K | ﹤0.01% |
88,737
+3,528
| +4% | +$16.2K |
|
|
TWO
3424
Two Harbors Investment
TWO
$1.03B
| $406K | ﹤0.01% |
30,669
+940
| +3% | +$12.4K |
|
3425
Ecopetrol
EC
$18.5B
| $406K | ﹤0.01% |
35,061
+9,617
| +38% | +$111K |
|