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 | |
|---|---|---|---|---|---|---|
3601
Pebblebrook Hotel Trust
PEB
$1.45B
| $330K | ﹤0.01% |
24,279
-3,193
| -12% | -$43.4K |
|
3602
Federal Signal
FSS
$7.76B
| $329K | ﹤0.01% |
5,493
-93
| -2% | -$5.56K |
|
3603
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $328K | ﹤0.01% |
15,431
-2,209
| -13% | -$46.9K |
|
3604
Movado Group
MOV
$443M
| $328K | ﹤0.01% |
11,981
+4,705
| +65% | +$129K |
|
|
ABOT
3605
Abacus FCF Innovation Leaders ETF
ABOT
$6.11M
| $327K | ﹤0.01% |
13,174
-801
| -6% | -$19.9K |
|
|
ARR
3606
Armour Residential REIT
ARR
$1.66B
| $327K | ﹤0.01% |
15,398
-116,296
| -88% | -$2.47M |
|
3607
Simulations Plus
SLP
$319M
| $327K | ﹤0.01% |
7,836
+4,293
| +121% | +$179K |
|
3608
Hertz
HTZ
$2.09B
| $326K | ﹤0.01% |
26,621
+17,536
| +193% | +$215K |
|
3609
Ethan Allen Interiors
ETD
$758M
| $326K | ﹤0.01% |
10,906
+8,100
| +289% | +$242K |
|
3610
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $326K | ﹤0.01% |
29,957
+16,829
| +128% | +$183K |
|
|
TELL
3611
DELISTED
Tellurian Inc.
TELL
| $326K | ﹤0.01% |
280,875
-6,551
| -2% | -$7.6K |
|
3612
Werner Enterprises
WERN
$1.65B
| $324K | ﹤0.01% |
8,328
+371
| +5% | +$14.5K |
|
|
TBIL
3613
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $324K | ﹤0.01% |
6,463
+4,540
| +236% | +$227K |
|
3614
Pacific Biosciences
PACB
$384M
| $323K | ﹤0.01% |
38,741
-1,834
| -5% | -$15.3K |
|
|
ARCH
3615
DELISTED
Arch Resources, Inc.
ARCH
| $323K | ﹤0.01% |
1,893
+706
| +59% | +$121K |
|
3616
PROS Holdings
PRO
$788M
| $323K | ﹤0.01% |
9,336
+4,921
| +111% | +$170K |
|
3617
Innovator Growth Accelerated Plus ETF April
QTAP
$32.7M
| $323K | ﹤0.01% |
10,806
+2,584
| +31% | +$77.2K |
|
3618
Arhaus
ARHS
$1.59B
| $323K | ﹤0.01% |
34,693
+19,553
| +129% | +$182K |
|
3619
JFrog
FROG
$5.84B
| $322K | ﹤0.01% |
12,714
+6,114
| +93% | +$155K |
|
3620
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $322K | ﹤0.01% |
5,105
+2,576
| +102% | +$163K |
|
3621
Lemonade
LMND
$4.23B
| $322K | ﹤0.01% |
27,731
+3,088
| +13% | +$35.9K |
|
3622
Credicorp
BAP
$20.8B
| $322K | ﹤0.01% |
2,515
+936
| +59% | +$120K |
|
|
GRX
3623
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $321K | ﹤0.01% |
37,438
+10,584
| +39% | +$90.8K |
|
3624
Great Southern Bancorp
GSBC
$731M
| $321K | ﹤0.01% |
6,695
+2,143
| +47% | +$103K |
|
3625
Beam Therapeutics
BEAM
$2.54B
| $321K | ﹤0.01% |
13,340
+228
| +2% | +$5.48K |
|