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 | |
|---|---|---|---|---|---|---|
3526
RLI Corp
RLI
$6.03B
| $362K | ﹤0.01% |
5,318
+1,228
| +30% | +$83.5K |
|
3527
Renasant Corp
RNST
$3.69B
| $361K | ﹤0.01% |
13,800
+6,436
| +87% | +$169K |
|
3528
LeaderShares Equity Skew ETF
SQEW
$55.1M
| $361K | ﹤0.01% |
12,586
+3,770
| +43% | +$108K |
|
|
CXE
3529
MFS High Income Municipal Trust
CXE
$117M
| $360K | ﹤0.01% |
115,292
+14,425
| +14% | +$45K |
|
3530
RPAR Risk Parity ETF
RPAR
$536M
| $360K | ﹤0.01% |
20,535
-250
| -1% | -$4.38K |
|
|
KTF
3531
DWS Municipal Income Trust
KTF
$363M
| $359K | ﹤0.01% |
46,657
-8,342
| -15% | -$64.2K |
|
3532
Opendoor
OPEN
$7.32B
| $359K | ﹤0.01% |
135,928
+6,940
| +5% | +$18.3K |
|
3533
First Commonwealth Financial
FCF
$1.87B
| $358K | ﹤0.01% |
29,325
-119,920
| -80% | -$1.46M |
|
3534
BOK Financial
BOKF
$7.19B
| $357K | ﹤0.01% |
4,467
+1,426
| +47% | +$114K |
|
3535
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $357K | ﹤0.01% |
15,065
-1,662
| -10% | -$39.3K |
|
3536
Ericsson
ERIC
$26.9B
| $356K | ﹤0.01% |
73,339
+12,480
| +21% | +$60.6K |
|
3537
Victory Capital Holdings
VCTR
$4.59B
| $356K | ﹤0.01% |
10,683
+6,326
| +145% | +$211K |
|
3538
iShares MSCI Spain ETF
EWP
$1.39B
| $355K | ﹤0.01% |
12,919
-447
| -3% | -$12.3K |
|
|
CSF
3539
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $354K | ﹤0.01% |
7,350
+81
| +1% | +$3.91K |
|
3540
NewtekOne
NEWT
$330M
| $354K | ﹤0.01% |
24,015
-3,802
| -14% | -$56.1K |
|
3541
Ryman Hospitality Properties
RHP
$6.14B
| $354K | ﹤0.01% |
4,242
+1,088
| +34% | +$90.7K |
|
3542
Supernus Pharmaceuticals
SUPN
$2.59B
| $353K | ﹤0.01% |
12,818
+4,496
| +54% | +$124K |
|
3543
Piper Sandler
PIPR
$6.53B
| $353K | ﹤0.01% |
2,428
+564
| +30% | +$82K |
|
3544
TFS Financial
TFSL
$3.74B
| $353K | ﹤0.01% |
29,850
+14,753
| +98% | +$174K |
|
3545
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $353K | ﹤0.01% |
18,165
-8,667
| -32% | -$168K |
|
3546
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $353K | ﹤0.01% |
13,482
+6,933
| +106% | +$181K |
|
3547
indie Semiconductor
INDI
$753M
| $352K | ﹤0.01% |
55,921
-1,115
| -2% | -$7.02K |
|
3548
GitLab
GTLB
$8.35B
| $352K | ﹤0.01% |
7,785
+2,514
| +48% | +$114K |
|
3549
WisdomTree Cybersecurity Fund
WCBR
$137M
| $352K | ﹤0.01% |
17,214
+14,992
| +675% | +$306K |
|
|
JHS
3550
John Hancock Income Securities Trust
JHS
$136M
| $351K | ﹤0.01% |
34,249
+640
| +2% | +$6.57K |
|