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 | |
|---|---|---|---|---|---|---|
3976
iShares US Telecommunications ETF
IYZ
$608M
| $204K | ﹤0.01% |
9,585
-6,562
| -41% | -$140K |
|
3977
Relay Therapeutics
RLAY
$783M
| $204K | ﹤0.01% |
24,277
-15
| -0.1% | -$126 |
|
3978
Teucrium Soybean Fund
SOYB
$25.3M
| $204K | ﹤0.01% |
7,529
-2,825
| -27% | -$76.5K |
|
|
FDEU
3979
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $204K | ﹤0.01% |
16,431
+7,659
| +87% | +$95K |
|
3980
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $203K | ﹤0.01% |
6,001
-1,203
| -17% | -$40.7K |
|
3981
Constellium
CSTM
$2.17B
| $203K | ﹤0.01% |
11,161
+7,837
| +236% | +$143K |
|
|
AYX
3982
DELISTED
Alteryx, Inc.
AYX
| $203K | ﹤0.01% |
5,375
+1,598
| +42% | +$60.2K |
|
|
NVRO
3983
DELISTED
NEVRO CORP.
NVRO
| $202K | ﹤0.01% |
10,511
+160
| +2% | +$3.07K |
|
3984
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $202K | ﹤0.01% |
7,436
-13,401
| -64% | -$364K |
|
3985
Sigma Lithium
SGML
$681M
| $201K | ﹤0.01% |
6,211
-17,034
| -73% | -$553K |
|
3986
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $201K | ﹤0.01% |
6,972
+6,567
| +1,621% | +$190K |
|
3987
TPG
TPG
$9.4B
| $201K | ﹤0.01% |
6,680
+2,949
| +79% | +$88.8K |
|
3988
Fluence Energy
FLNC
$1.19B
| $201K | ﹤0.01% |
8,749
-68,542
| -89% | -$1.58M |
|
3989
Oxford Industries
OXM
$662M
| $201K | ﹤0.01% |
2,089
+704
| +51% | +$67.7K |
|
|
CFB
3990
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $201K | ﹤0.01% |
19,900
-59,012
| -75% | -$595K |
|
|
NDP
3991
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $201K | ﹤0.01% |
6,340
+2,291
| +57% | +$72.6K |
|
3992
Five Star Bancorp
FSBC
$705M
| $201K | ﹤0.01% |
10,000
| – | – |
|
3993
Aramark
ARMK
$9.89B
| $201K | ﹤0.01% |
8,003
+5,100
| +176% | +$128K |
|
3994
German American Bancorp
GABC
$1.53B
| $200K | ﹤0.01% |
7,387
+308
| +4% | +$8.34K |
|
|
HA
3995
DELISTED
Hawaiian Holdings, Inc.
HA
| $200K | ﹤0.01% |
31,567
+22,489
| +248% | +$142K |
|
3996
Invesco High Income Trust II
VLT
$73.1M
| $200K | ﹤0.01% |
20,081
+2,763
| +16% | +$27.5K |
|
3997
Bausch Health
BHC
$2.5B
| $199K | ﹤0.01% |
24,265
-7,438
| -23% | -$61.1K |
|
|
HDAW
3998
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $199K | ﹤0.01% |
8,807
+3,000
| +52% | +$67.7K |
|
|
DQ
3999
Daqo New Energy
DQ
$1.81B
| $199K | ﹤0.01% |
6,565
+1,877
| +40% | +$56.8K |
|
|
ZUO
4000
DELISTED
Zuora, Inc.
ZUO
| $198K | ﹤0.01% |
24,048
-15,464
| -39% | -$127K |
|