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 | |
|---|---|---|---|---|---|---|
3451
Equitable Holdings
EQH
$16.3B
| $397K | ﹤0.01% |
13,980
+2,853
| +26% | +$81K |
|
3452
Innovator US Equity Accelerated ETF October
XDOC
$3.39M
| $396K | ﹤0.01% |
15,815
-1,422,943
| -99% | -$35.7M |
|
3453
Neogen
NEOG
$1.23B
| $396K | ﹤0.01% |
21,374
+6,387
| +43% | +$118K |
|
3454
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $395K | ﹤0.01% |
6,562
-108
| -2% | -$6.5K |
|
3455
Global X Data Center & Digital Infrastructure ETF
DTCR
$431M
| $394K | ﹤0.01% |
30,971
+25,369
| +453% | +$323K |
|
|
PPBI
3456
DELISTED
Pacific Premier Bancorp
PPBI
| $393K | ﹤0.01% |
18,075
+450
| +3% | +$9.79K |
|
3457
BlackBerry
BB
$2.5B
| $393K | ﹤0.01% |
83,463
+5,847
| +8% | +$27.5K |
|
3458
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $393K | ﹤0.01% |
40,546
+5,224
| +15% | +$50.6K |
|
3459
American Woodmark
AMWD
$993M
| $393K | ﹤0.01% |
5,197
-8,672
| -63% | -$656K |
|
3460
Pacer WealthShield ETF
PWS
$30.2M
| $393K | ﹤0.01% |
14,903
-88
| -0.6% | -$2.32K |
|
3461
NVE Corp
NVEC
$324M
| $392K | ﹤0.01% |
4,771
+2,293
| +93% | +$188K |
|
3462
Criteo
CRTO
$1.15B
| $392K | ﹤0.01% |
13,411
+6,443
| +92% | +$188K |
|
3463
Pathfinder Bancorp
PBHC
$93.1M
| $391K | ﹤0.01% |
29,596
+11,159
| +61% | +$148K |
|
3464
Teucrium Wheat Fund
WEAT
$119M
| $391K | ﹤0.01% |
70,223
+19,035
| +37% | +$106K |
|
3465
Kimbell Royalty Partners
KRP
$1.28B
| $391K | ﹤0.01% |
24,425
-5,172
| -17% | -$82.8K |
|
|
VGI
3466
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $390K | ﹤0.01% |
53,159
+23,292
| +78% | +$171K |
|
3467
Telus
TU
$24.1B
| $390K | ﹤0.01% |
23,857
+3,732
| +19% | +$61K |
|
3468
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $389K | ﹤0.01% |
14,092
+3,348
| +31% | +$92.5K |
|
3469
iShares MSCI Ireland ETF
EIRL
$60.2M
| $389K | ﹤0.01% |
7,203
+515
| +8% | +$27.8K |
|
3470
Lumen
LUMN
$5.9B
| $389K | ﹤0.01% |
274,051
+15,572
| +6% | +$22.1K |
|
3471
VanEck International High Yield Bond ETF
IHY
$46.8M
| $389K | ﹤0.01% |
19,882
+16,381
| +468% | +$321K |
|
3472
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $389K | ﹤0.01% |
7,166
+250
| +4% | +$13.6K |
|
3473
NeoGenomics
NEO
$1.11B
| $387K | ﹤0.01% |
31,506
+5,529
| +21% | +$68K |
|
3474
Park Hotels & Resorts
PK
$2.42B
| $387K | ﹤0.01% |
31,442
+14,849
| +89% | +$183K |
|
3475
QuidelOrtho
QDEL
$2.02B
| $387K | ﹤0.01% |
5,300
-959
| -15% | -$70K |
|