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 | |
|---|---|---|---|---|---|---|
3851
GrowGeneration
GRWG
$103M
| $245K | ﹤0.01% |
83,735
+8,297
| +11% | +$24.2K |
|
3852
West Fraser Timber
WFG
$5.77B
| $244K | ﹤0.01% |
3,368
+1,165
| +53% | +$84.5K |
|
3853
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $244K | ﹤0.01% |
5,674
-4,914
| -46% | -$212K |
|
3854
UFP Technologies
UFPT
$1.55B
| $244K | ﹤0.01% |
1,512
-177
| -10% | -$28.6K |
|
3855
Teucrium Agricultural Fund
TAGS
$7.98M
| $244K | ﹤0.01% |
8,047
-898
| -10% | -$27.2K |
|
|
ENLC
3856
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $244K | ﹤0.01% |
19,949
+3,747
| +23% | +$45.8K |
|
|
SOR
3857
Source Capital
SOR
$371M
| $244K | ﹤0.01% |
6,317
+1,003
| +19% | +$38.7K |
|
3858
Essent Group
ESNT
$6.45B
| $244K | ﹤0.01% |
5,151
+533
| +12% | +$25.2K |
|
3859
Hillenbrand
HI
$1.78B
| $243K | ﹤0.01% |
5,749
+2,460
| +75% | +$104K |
|
3860
Gibraltar Industries
ROCK
$1.83B
| $242K | ﹤0.01% |
3,592
+1,477
| +70% | +$99.7K |
|
3861
Avantis International Large Cap Value ETF
AVIV
$848M
| $242K | ﹤0.01% |
5,032
+328
| +7% | +$15.8K |
|
3862
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $242K | ﹤0.01% |
13,863
+2,887
| +26% | +$50.4K |
|
|
VFL
3863
abrdn National Municipal Income Fund
VFL
$127M
| $242K | ﹤0.01% |
28,091
+15,686
| +126% | +$135K |
|
3864
CSG Systems International
CSGS
$1.93B
| $241K | ﹤0.01% |
4,719
+2,292
| +94% | +$117K |
|
3865
Invesco India ETF
PIN
$214M
| $241K | ﹤0.01% |
10,257
+1,763
| +21% | +$41.4K |
|
3866
Tri Pointe Homes
TPH
$3.07B
| $240K | ﹤0.01% |
8,787
-3,784
| -30% | -$103K |
|
3867
Twist Bioscience
TWST
$1.69B
| $240K | ﹤0.01% |
11,860
+633
| +6% | +$12.8K |
|
3868
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $240K | ﹤0.01% |
5,916
-499
| -8% | -$20.2K |
|
3869
Pulse Biosciences
PLSE
$1.25B
| $239K | ﹤0.01% |
59,407
+425
| +0.7% | +$1.71K |
|
3870
Biohaven
BHVN
$1.64B
| $239K | ﹤0.01% |
9,199
+558
| +6% | +$14.5K |
|
3871
Brown-Forman Class A
BF.A
$13.2B
| $239K | ﹤0.01% |
4,110
-5,644
| -58% | -$328K |
|
3872
TrueShares Structured Outcome December ETF
DECZ
$65.3M
| $239K | ﹤0.01% |
7,992
+3,996
| +100% | +$119K |
|
3873
Amicus Therapeutics
FOLD
$2.61B
| $237K | ﹤0.01% |
19,530
+4,166
| +27% | +$50.7K |
|
|
KMF
3874
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $237K | ﹤0.01% |
33,330
+10,117
| +44% | +$72K |
|
3875
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $237K | ﹤0.01% |
13,308
+633
| +5% | +$11.3K |
|