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 | |
|---|---|---|---|---|---|---|
3876
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $237K | ﹤0.01% |
6,439
-371
| -5% | -$13.7K |
|
|
UHT
3877
Universal Health Realty Income Trust
UHT
$582M
| $237K | ﹤0.01% |
5,853
+909
| +18% | +$36.8K |
|
|
PGTI
3878
DELISTED
PGT, Inc.
PGTI
| $236K | ﹤0.01% |
8,521
+2,242
| +36% | +$62.2K |
|
3879
FIGS
FIGS
$1.16B
| $236K | ﹤0.01% |
40,262
+18,948
| +89% | +$111K |
|
|
HNW
3880
Pioneer Diversified High Income Fund
HNW
$107M
| $235K | ﹤0.01% |
23,000
+11,200
| +95% | +$114K |
|
|
CHS
3881
DELISTED
Chicos FAS, Inc.
CHS
| $234K | ﹤0.01% |
31,261
+2,125
| +7% | +$15.9K |
|
|
KRTX
3882
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $234K | ﹤0.01% |
1,382
+324
| +31% | +$54.8K |
|
3883
Digi International
DGII
$1.41B
| $233K | ﹤0.01% |
8,643
+863
| +11% | +$23.3K |
|
|
VRN
3884
DELISTED
Veren
VRN
| $232K | ﹤0.01% |
27,999
+3,537
| +14% | +$29.4K |
|
|
DOOR
3885
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $232K | ﹤0.01% |
2,488
+453
| +22% | +$42.2K |
|
|
STR
3886
DELISTED
Sitio Royalties
STR
| $232K | ﹤0.01% |
9,573
+2,807
| +41% | +$68K |
|
3887
United Parks & Resorts
PRKS
$2.89B
| $230K | ﹤0.01% |
4,984
+706
| +17% | +$32.7K |
|
|
FLC
3888
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $230K | ﹤0.01% |
16,831
+5,001
| +42% | +$68.5K |
|
3889
Apellis Pharmaceuticals
APLS
$2.89B
| $230K | ﹤0.01% |
6,051
+1,082
| +22% | +$41.2K |
|
3890
Sonos
SONO
$1.87B
| $230K | ﹤0.01% |
17,812
+1,464
| +9% | +$18.9K |
|
3891
Patterson-UTI
PTEN
$2.07B
| $230K | ﹤0.01% |
16,606
+11,695
| +238% | +$162K |
|
3892
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.5M
| $230K | ﹤0.01% |
5,926
+156
| +3% | +$6.05K |
|
3893
LivaNova
LIVN
$3.02B
| $230K | ﹤0.01% |
4,343
+870
| +25% | +$46K |
|
3894
Invesco International Corporate Bond ETF
PICB
$196M
| $229K | ﹤0.01% |
10,962
+786
| +8% | +$16.4K |
|
3895
Canadian Solar
CSIQ
$799M
| $229K | ﹤0.01% |
9,287
+605
| +7% | +$14.9K |
|
3896
Pro-Dex
PDEX
$113M
| $228K | ﹤0.01% |
14,530
-600
| -4% | -$9.42K |
|
|
DMF
3897
DELISTED
BNY Mellon Municipal Income
DMF
| $228K | ﹤0.01% |
40,205
-8,401
| -17% | -$47.6K |
|
3898
Manitowoc
MTW
$355M
| $228K | ﹤0.01% |
15,131
-5,076
| -25% | -$76.4K |
|
3899
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $228K | ﹤0.01% |
11,455
+2,037
| +22% | +$40.5K |
|
3900
TEGNA Inc
TGNA
$3.39B
| $227K | ﹤0.01% |
15,613
-8,040
| -34% | -$117K |
|