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 | |
|---|---|---|---|---|---|---|
|
SPWR
3551
DELISTED
SunPower Corporation Common Stock
SPWR
| $351K | ﹤0.01% |
56,955
+15,274
| +37% | +$94.2K |
|
3552
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $351K | ﹤0.01% |
13,289
+3,518
| +36% | +$92.9K |
|
3553
Global X MSCI Greece ETF
GREK
$308M
| $351K | ﹤0.01% |
10,557
-42,841
| -80% | -$1.42M |
|
3554
Light & Wonder
LNW
$7.41B
| $350K | ﹤0.01% |
4,911
+142
| +3% | +$10.1K |
|
|
PFC
3555
DELISTED
Premier Financial Corp. Common Stock
PFC
| $350K | ﹤0.01% |
20,497
+11,267
| +122% | +$192K |
|
3556
XPeng
XPEV
$20.3B
| $348K | ﹤0.01% |
18,974
+990
| +6% | +$18.2K |
|
3557
Cytosorbents Corp
CTSO
$58.6M
| $348K | ﹤0.01% |
185,282
+106,873
| +136% | +$201K |
|
3558
Shake Shack
SHAK
$3.98B
| $348K | ﹤0.01% |
5,999
-9,015
| -60% | -$523K |
|
3559
Janus Henderson
JHG
$7.05B
| $348K | ﹤0.01% |
13,477
+4,502
| +50% | +$116K |
|
3560
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $346K | ﹤0.01% |
8,174
+332
| +4% | +$14K |
|
3561
Mercury Systems
MRCY
$4.63B
| $346K | ﹤0.01% |
9,322
+8,023
| +618% | +$298K |
|
3562
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $346K | ﹤0.01% |
8,383
+2,615
| +45% | +$108K |
|
3563
Schwab 1000 Index ETF
SCHK
$4.63B
| $344K | ﹤0.01% |
16,672
+1,480
| +10% | +$30.6K |
|
3564
Archer Aviation
ACHR
$5.97B
| $344K | ﹤0.01% |
67,949
+44,415
| +189% | +$225K |
|
|
ABLD
3565
Abacus FCF Real Assets Leaders ETF
ABLD
$59.3M
| $344K | ﹤0.01% |
12,642
+7,953
| +170% | +$216K |
|
3566
Xponential Fitness
XPOF
$288M
| $343K | ﹤0.01% |
22,139
+17,827
| +413% | +$276K |
|
3567
Kinross Gold
KGC
$27.1B
| $343K | ﹤0.01% |
75,194
+2,854
| +4% | +$13K |
|
|
FPWR
3568
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $343K | ﹤0.01% |
15,148
-2,904
| -16% | -$65.7K |
|
3569
Guardant Health
GH
$7.33B
| $343K | ﹤0.01% |
11,568
+2,532
| +28% | +$75K |
|
3570
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $343K | ﹤0.01% |
33,691
-32,276
| -49% | -$328K |
|
3571
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $342K | ﹤0.01% |
10,194
-2,734
| -21% | -$91.9K |
|
3572
KB Financial Group
KB
$30.7B
| $342K | ﹤0.01% |
8,312
+4,045
| +95% | +$166K |
|
|
GPMT
3573
Granite Point Mortgage Trust
GPMT
$147M
| $341K | ﹤0.01% |
69,972
+10,966
| +19% | +$53.5K |
|
|
ICPT
3574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $341K | ﹤0.01% |
18,418
-23,278
| -56% | -$432K |
|
3575
Bloomin' Brands
BLMN
$579M
| $341K | ﹤0.01% |
13,881
-5,617
| -29% | -$138K |
|