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 | |
|---|---|---|---|---|---|---|
4051
Envista
NVST
$3.48B
| $184K | ﹤0.01% |
6,585
+306
| +5% | +$8.53K |
|
4052
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $183K | ﹤0.01% |
+3,807
| New | +$183K |
|
4053
Genius Sports
GENI
$3.05B
| $183K | ﹤0.01% |
34,345
+26,195
| +321% | +$140K |
|
4054
Concentrix
CNXC
$3.59B
| $183K | ﹤0.01% |
2,284
+407
| +22% | +$32.6K |
|
4055
United Fire Group
UFCS
$798M
| $183K | ﹤0.01% |
9,261
+2,210
| +31% | +$43.7K |
|
4056
Jack in the Box
JACK
$357M
| $183K | ﹤0.01% |
2,645
+474
| +22% | +$32.8K |
|
4057
Pacira BioSciences
PCRX
$1.2B
| $183K | ﹤0.01% |
5,958
+482
| +9% | +$14.8K |
|
|
NDJI
4058
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| $182K | ﹤0.01% |
9,269
+2,310
| +33% | +$45.5K |
|
4059
ICU Medical
ICUI
$3.25B
| $182K | ﹤0.01% |
1,533
+521
| +51% | +$62K |
|
4060
i3 Verticals
IIIV
$766M
| $182K | ﹤0.01% |
8,628
+842
| +11% | +$17.8K |
|
|
CKPT
4061
DELISTED
Checkpoint Therapeutics
CKPT
| $182K | ﹤0.01% |
107,088
+39,083
| +57% | +$66.4K |
|
|
GAP
4062
The Gap Inc
GAP
$8.26B
| $182K | ﹤0.01% |
17,092
+1,962
| +13% | +$20.9K |
|
4063
Telefonica
TEF
$29.6B
| $181K | ﹤0.01% |
44,537
+12,186
| +38% | +$49.6K |
|
|
PSTL
4064
Postal Realty Trust
PSTL
$399M
| $181K | ﹤0.01% |
13,412
-923
| -6% | -$12.5K |
|
4065
Benchmark Electronics
BHE
$1.44B
| $181K | ﹤0.01% |
7,457
+1,966
| +36% | +$47.7K |
|
4066
Green Plains
GPRE
$633M
| $181K | ﹤0.01% |
6,003
+1,907
| +47% | +$57.4K |
|
4067
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $181K | ﹤0.01% |
4,542
-1,550
| -25% | -$61.6K |
|
4068
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $181K | ﹤0.01% |
9,023
+4,500
| +99% | +$90K |
|
4069
VanEck Morningstar SMID Moat ETF
SMOT
$423M
| $181K | ﹤0.01% |
6,350
+4,742
| +295% | +$135K |
|
4070
Westlake Chemical Partners
WLKP
$745M
| $180K | ﹤0.01% |
8,277
-37,465
| -82% | -$815K |
|
4071
Alamos Gold
AGI
$13.6B
| $180K | ﹤0.01% |
15,931
+1,207
| +8% | +$13.6K |
|
4072
Wolverine World Wide
WWW
$2.44B
| $180K | ﹤0.01% |
22,310
-341
| -2% | -$2.75K |
|
|
WIA
4073
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $180K | ﹤0.01% |
22,980
+5,245
| +30% | +$41K |
|
|
CACG
4074
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $180K | ﹤0.01% |
4,410
+104
| +2% | +$4.23K |
|
4075
Stewart Information Services
STC
$2.11B
| $179K | ﹤0.01% |
4,094
+1,238
| +43% | +$54.2K |
|