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 | |
|---|---|---|---|---|---|---|
3476
Invesco DB Precious Metals Fund
DBP
$208M
| $387K | ﹤0.01% |
8,148
+449
| +6% | +$21.3K |
|
3477
Amphastar Pharmaceuticals
AMPH
$1.28B
| $386K | ﹤0.01% |
8,385
-2,271
| -21% | -$104K |
|
3478
Innovator Growth Accelerated Plus ETF July
QTJL
$22.8M
| $386K | ﹤0.01% |
15,592
+2,181
| +16% | +$53.9K |
|
3479
Peloton Interactive
PTON
$3.23B
| $385K | ﹤0.01% |
76,297
+15,969
| +26% | +$80.6K |
|
3480
Pediatrix Medical
MD
$1.44B
| $385K | ﹤0.01% |
30,261
+4,869
| +19% | +$61.9K |
|
3481
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $384K | ﹤0.01% |
17,489
+1,970
| +13% | +$43.3K |
|
3482
BRC Inc
BRCC
$195M
| $383K | ﹤0.01% |
106,697
+46,734
| +78% | +$168K |
|
3483
VanEck Biotech ETF
BBH
$353M
| $383K | ﹤0.01% |
2,459
+248
| +11% | +$38.6K |
|
|
LTC
3484
LTC Properties
LTC
$1.65B
| $381K | ﹤0.01% |
11,855
-77
| -0.6% | -$2.47K |
|
3485
NatWest
NWG
$57.6B
| $381K | ﹤0.01% |
65,334
+39,886
| +157% | +$233K |
|
3486
Malibu Boats
MBUU
$642M
| $381K | ﹤0.01% |
7,763
+1,948
| +33% | +$95.5K |
|
3487
Touchstone Dividend Select ETF
DVND
$38.5M
| $380K | ﹤0.01% |
14,982
+4,746
| +46% | +$121K |
|
3488
Alkermes
ALKS
$4.71B
| $380K | ﹤0.01% |
13,562
+1,253
| +10% | +$35.1K |
|
3489
Elastic
ESTC
$9.53B
| $380K | ﹤0.01% |
4,676
+1,991
| +74% | +$162K |
|
|
CSR
3490
Centerspace
CSR
$975M
| $379K | ﹤0.01% |
6,283
+1,540
| +32% | +$92.8K |
|
3491
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $378K | ﹤0.01% |
5,024
-3,221
| -39% | -$242K |
|
3492
Newmark Group
NMRK
$3.46B
| $378K | ﹤0.01% |
58,728
-1,553
| -3% | -$9.99K |
|
3493
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
| $376K | ﹤0.01% |
4,994
+3,636
| +268% | +$274K |
|
3494
Amplify Natural Resources Dividend Income ETF
NDIV
$21.8M
| $376K | ﹤0.01% |
14,115
-997
| -7% | -$26.5K |
|
3495
Coherent
COHR
$16.8B
| $375K | ﹤0.01% |
11,491
-10,782
| -48% | -$352K |
|
3496
Golar LNG
GLNG
$4.09B
| $375K | ﹤0.01% |
15,457
+336
| +2% | +$8.15K |
|
3497
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $375K | ﹤0.01% |
13,062
+2,910
| +29% | +$83.4K |
|
3498
Qiagen
QGEN
$9.92B
| $374K | ﹤0.01% |
8,718
+3,607
| +71% | +$155K |
|
3499
Fastly
FSLY
$1.32B
| $374K | ﹤0.01% |
19,499
+1,443
| +8% | +$27.7K |
|
|
SMAR
3500
DELISTED
Smartsheet Inc.
SMAR
| $372K | ﹤0.01% |
9,204
+1,893
| +26% | +$76.6K |
|