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 | |
|---|---|---|---|---|---|---|
|
B
3901
DELISTED
Barnes Group Inc.
B
| $227K | ﹤0.01% |
6,691
+1,837
| +38% | +$62.4K |
|
|
NKLA
3902
DELISTED
Nikola Corporation Common Stock
NKLA
| $227K | ﹤0.01% |
4,816
+797
| +20% | +$37.5K |
|
3903
MaxLinear
MXL
$1.41B
| $227K | ﹤0.01% |
10,182
+2,181
| +27% | +$48.5K |
|
|
ESTE
3904
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $226K | ﹤0.01% |
11,169
-1,072
| -9% | -$21.7K |
|
|
BWG
3905
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $226K | ﹤0.01% |
30,070
+9,094
| +43% | +$68.3K |
|
3906
OFS Capital
OFS
$112M
| $225K | ﹤0.01% |
19,984
-683
| -3% | -$7.68K |
|
3907
Universal Electronics
UEIC
$61.1M
| $224K | ﹤0.01% |
24,798
+115
| +0.5% | +$1.04K |
|
|
XFLT
3908
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$405M
| $224K | ﹤0.01% |
32,231
+3,480
| +12% | +$24.2K |
|
|
AINC
3909
DELISTED
Ashford Inc.
AINC
| $224K | ﹤0.01% |
36,320
-5
| -0% | -$31 |
|
3910
Ichor Holdings
ICHR
$610M
| $224K | ﹤0.01% |
7,226
+2,985
| +70% | +$92.4K |
|
3911
Forward Air
FWRD
$807M
| $223K | ﹤0.01% |
3,245
+831
| +34% | +$57.1K |
|
3912
Verra Mobility
VRRM
$3.89B
| $223K | ﹤0.01% |
11,911
+435
| +4% | +$8.13K |
|
|
AMRN
3913
Amarin Corp
AMRN
$313M
| $222K | ﹤0.01% |
12,084
+3,734
| +45% | +$68.7K |
|
3914
John Hancock Preferred Income ETF
JHPI
$112M
| $222K | ﹤0.01% |
10,689
+1,392
| +15% | +$28.9K |
|
|
PGP
3915
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $222K | ﹤0.01% |
33,503
+14,153
| +73% | +$93.7K |
|
3916
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.9M
| $221K | ﹤0.01% |
10,645
+10
| +0.1% | +$208 |
|
3917
QCR Holdings
QCRH
$1.32B
| $221K | ﹤0.01% |
4,554
+2,342
| +106% | +$114K |
|
3918
Principal Active High Yield ETF
YLD
$396M
| $221K | ﹤0.01% |
12,228
+6,744
| +123% | +$122K |
|
3919
Denison Mines
DNN
$2.36B
| $221K | ﹤0.01% |
133,720
+10,741
| +9% | +$17.7K |
|
3920
Assurant
AIZ
$10.5B
| $220K | ﹤0.01% |
1,530
-4,598
| -75% | -$661K |
|
3921
VanEck Gaming ETF
BJK
$27.6M
| $220K | ﹤0.01% |
5,635
-3,275
| -37% | -$128K |
|
3922
Helios Technologies
HLIO
$1.82B
| $220K | ﹤0.01% |
3,959
+896
| +29% | +$49.7K |
|
3923
Global X MSCI Argentina ETF
ARGT
$694M
| $220K | ﹤0.01% |
5,323
+3,084
| +138% | +$127K |
|
3924
BellRing Brands
BRBR
$4.57B
| $219K | ﹤0.01% |
5,321
-445
| -8% | -$18.3K |
|
3925
Invesco DB Energy Fund
DBE
$49.4M
| $219K | ﹤0.01% |
9,351
+538
| +6% | +$12.6K |
|