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 | |
|---|---|---|---|---|---|---|
4176
J&J Snack Foods
JJSF
$1.95B
| $156K | ﹤0.01% |
953
+86
| +10% | +$14.1K |
|
4177
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $156K | ﹤0.01% |
2,785
+178
| +7% | +$9.97K |
|
4178
Grifois
GRFS
$6.63B
| $156K | ﹤0.01% |
17,015
+3,032
| +22% | +$27.7K |
|
|
ELBM
4179
Electra Battery Materials
ELBM
$19.2M
| $155K | ﹤0.01% |
62,889
-1,281
| -2% | -$3.17K |
|
4180
Treehouse Foods
THS
$878M
| $155K | ﹤0.01% |
3,565
+1,628
| +84% | +$70.9K |
|
4181
Buckle
BKE
$3.1B
| $155K | ﹤0.01% |
4,645
+272
| +6% | +$9.08K |
|
|
ASA
4182
ASA Gold and Precious Metals
ASA
$800M
| $155K | ﹤0.01% |
11,616
-313
| -3% | -$4.17K |
|
4183
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$26M
| $155K | ﹤0.01% |
7,109
| – | – |
|
4184
UMB Financial
UMBF
$9.3B
| $154K | ﹤0.01% |
2,486
+592
| +31% | +$36.7K |
|
4185
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$609M
| $153K | ﹤0.01% |
1,909
+966
| +102% | +$77.6K |
|
4186
Bread Financial
BFH
$2.96B
| $153K | ﹤0.01% |
4,457
-325
| -7% | -$11.2K |
|
4187
Innodata
INOD
$2.25B
| $153K | ﹤0.01% |
17,950
+8,974
| +100% | +$76.5K |
|
4188
Credit Acceptance
CACC
$5.7B
| $153K | ﹤0.01% |
332
+51
| +18% | +$23.5K |
|
4189
EA Series Trust Strive Small-Cap ETF
STXK
$64.6M
| $153K | ﹤0.01% |
6,055
+2,839
| +88% | +$71.6K |
|
4190
Lightwave Logic
LWLG
$542M
| $152K | ﹤0.01% |
34,091
-8,210
| -19% | -$36.7K |
|
4191
Beam Global
BEEM
$48.5M
| $152K | ﹤0.01% |
20,642
+7,362
| +55% | +$54.3K |
|
4192
Greenlight Captial
GLRE
$440M
| $152K | ﹤0.01% |
14,171
+2,630
| +23% | +$28.2K |
|
4193
MVB Financial
MVBF
$309M
| $152K | ﹤0.01% |
6,734
-56
| -0.8% | -$1.27K |
|
4194
Harbor Commodity All-Weather Strategy ETF
HGER
$669M
| $152K | ﹤0.01% |
6,620
+5,440
| +461% | +$125K |
|
4195
Centrus Energy
LEU
$5.36B
| $152K | ﹤0.01% |
2,678
+1,712
| +177% | +$97.2K |
|
4196
SK Telecom
SKM
$8.39B
| $152K | ﹤0.01% |
7,062
+1,583
| +29% | +$34K |
|
4197
Maxeon Solar Technologies
MAXN
$62.8M
| $152K | ﹤0.01% |
131
+17
| +15% | +$19.7K |
|
4198
Edgewell Personal Care
EPC
$944M
| $151K | ﹤0.01% |
4,099
+883
| +27% | +$32.6K |
|
4199
Columbus McKinnon
CMCO
$432M
| $151K | ﹤0.01% |
4,333
+1,063
| +33% | +$37.1K |
|
4200
FTAI Aviation
FTAI
$18.3B
| $151K | ﹤0.01% |
4,251
+3,120
| +276% | +$111K |
|