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 | |
|---|---|---|---|---|---|---|
|
AMED
3501
DELISTED
Amedisys
AMED
| $372K | ﹤0.01% |
3,981
-4,377
| -52% | -$409K |
|
|
HYB
3502
DELISTED
New America High Income Fund, Inc.
HYB
| $371K | ﹤0.01% |
57,265
+25,069
| +78% | +$162K |
|
3503
Mammoth Energy Services
TUSK
$113M
| $371K | ﹤0.01% |
79,965
+71,650
| +862% | +$332K |
|
3504
Global X Conscious Companies ETF
KRMA
$693M
| $370K | ﹤0.01% |
12,380
-1,308
| -10% | -$39.1K |
|
3505
Winnebago Industries
WGO
$945M
| $370K | ﹤0.01% |
6,217
-150
| -2% | -$8.92K |
|
3506
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $369K | ﹤0.01% |
16,929
+2,557
| +18% | +$55.7K |
|
3507
Itaú Unibanco
ITUB
$77.8B
| $369K | ﹤0.01% |
75,514
+1,176
| +2% | +$5.74K |
|
|
SHYM
3508
iShares Short Duration High Yield Muni Active ETF
SHYM
$393M
| $368K | ﹤0.01% |
18,011
+3,384
| +23% | +$69.2K |
|
3509
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
| $368K | ﹤0.01% |
14,277
+4,389
| +44% | +$113K |
|
3510
Melco Resorts & Entertainment
MLCO
$3.76B
| $368K | ﹤0.01% |
37,191
+8,320
| +29% | +$82.3K |
|
3511
WSFS Financial
WSFS
$3.13B
| $367K | ﹤0.01% |
10,061
+128
| +1% | +$4.67K |
|
3512
FuelCell Energy
FCEL
$269M
| $367K | ﹤0.01% |
9,559
-488
| -5% | -$18.7K |
|
3513
Blackbaud
BLKB
$3.31B
| $367K | ﹤0.01% |
5,214
+918
| +21% | +$64.5K |
|
3514
Cannae Holdings
CNNE
$1.14B
| $366K | ﹤0.01% |
19,642
+7,481
| +62% | +$139K |
|
3515
VanEck Digital Transformation ETF
DAPP
$346M
| $365K | ﹤0.01% |
66,662
+11,804
| +22% | +$64.7K |
|
3516
PureCycle Technologies
PCT
$2.48B
| $365K | ﹤0.01% |
65,086
+17,851
| +38% | +$100K |
|
3517
Celestica
CLS
$29B
| $364K | ﹤0.01% |
14,864
+12,150
| +448% | +$298K |
|
3518
iShares Gold Trust Micro
IAUM
$4.11B
| $364K | ﹤0.01% |
19,748
+10,390
| +111% | +$192K |
|
3519
iShares Global Comm Services ETF
IXP
$701M
| $364K | ﹤0.01% |
5,324
+1,375
| +35% | +$94K |
|
3520
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $364K | ﹤0.01% |
+14,892
| New | +$364K |
|
3521
Axsome Therapeutics
AXSM
$5.92B
| $363K | ﹤0.01% |
5,189
-713
| -12% | -$49.8K |
|
3522
The 3D Printing ETF
PRNT
$78.5M
| $363K | ﹤0.01% |
17,850
-1,037
| -5% | -$21.1K |
|
|
VIRS
3523
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $362K | ﹤0.01% |
12,146
-355
| -3% | -$10.6K |
|
3524
SM Energy
SM
$3.15B
| $362K | ﹤0.01% |
9,127
+4,351
| +91% | +$173K |
|
|
ECC
3525
Eagle Point Credit Co
ECC
$884M
| $362K | ﹤0.01% |
35,640
+5,881
| +20% | +$59.7K |
|