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 | |
|---|---|---|---|---|---|---|
4576
First Bancorp
FBNC
$2.22B
| $90.2K | ﹤0.01% |
3,206
-14,848
| -82% | -$418K |
|
|
NATI
4577
DELISTED
National Instruments Corp
NATI
| $90.1K | ﹤0.01% |
1,511
-9
| -0.6% | -$537 |
|
|
ILPT
4578
Industrial Logistics Properties Trust
ILPT
$412M
| $90.1K | ﹤0.01% |
31,179
+566
| +2% | +$1.64K |
|
4579
Brinker International
EAT
$6.07B
| $89.9K | ﹤0.01% |
2,847
+754
| +36% | +$23.8K |
|
4580
RBB Bancorp
RBB
$336M
| $89.9K | ﹤0.01% |
7,032
-324
| -4% | -$4.14K |
|
4581
Leonardo DRS
DRS
$11B
| $89.8K | ﹤0.01% |
5,379
+2,118
| +65% | +$35.4K |
|
4582
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.9M
| $89.8K | ﹤0.01% |
2,052
| – | – |
|
4583
Clean Energy Fuels
CLNE
$581M
| $89.6K | ﹤0.01% |
23,398
-8,736
| -27% | -$33.5K |
|
4584
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $89.5K | ﹤0.01% |
4,619
+3,827
| +483% | +$74.2K |
|
4585
Red Rock Resorts
RRR
$3.62B
| $89.5K | ﹤0.01% |
2,182
-1,385
| -39% | -$56.8K |
|
4586
Granite Ridge Resources
GRNT
$709M
| $89.4K | ﹤0.01% |
+14,655
| New | +$89.4K |
|
4587
Franklin Dynamic Municipal Bond ETF
FLMI
$937M
| $89K | ﹤0.01% |
3,876
-1,164
| -23% | -$26.7K |
|
|
ENX
4588
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $88.6K | ﹤0.01% |
10,690
+2,640
| +33% | +$21.9K |
|
4589
Cambium Networks
CMBM
$24.2M
| $88.4K | ﹤0.01% |
12,060
+6,302
| +109% | +$46.2K |
|
|
MEGI
4590
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $88.3K | ﹤0.01% |
7,494
+2,326
| +45% | +$27.4K |
|
4591
Titan International
TWI
$521M
| $88.3K | ﹤0.01% |
6,572
-1,013
| -13% | -$13.6K |
|
4592
Midland States Bancorp
MSBI
$387M
| $87.7K | ﹤0.01% |
4,271
-292
| -6% | -$6K |
|
4593
Leuthold Core ETF
LCR
$71M
| $87.7K | ﹤0.01% |
2,895
-3,375
| -54% | -$102K |
|
4594
Usana Health Sciences
USNA
$543M
| $87.6K | ﹤0.01% |
1,494
-46
| -3% | -$2.7K |
|
|
TBLU
4595
Tortoise Global Water Fund
TBLU
$55.7M
| $87.4K | ﹤0.01% |
2,297
-10,005
| -81% | -$381K |
|
4596
GoodRx Holdings
GDRX
$1.43B
| $87.2K | ﹤0.01% |
15,493
-5,870
| -27% | -$33K |
|
4597
Cambria Global Asset Allocation ETF
GAA
$59.3M
| $87.1K | ﹤0.01% |
3,313
-2,765
| -45% | -$72.7K |
|
4598
Crescent Energy
CRGY
$2.14B
| $87K | ﹤0.01% |
6,885
+3,258
| +90% | +$41.2K |
|
|
NEWR
4599
DELISTED
New Relic, Inc.
NEWR
| $86.8K | ﹤0.01% |
1,014
-125
| -11% | -$10.7K |
|
4600
Hackett Group
HCKT
$545M
| $86.5K | ﹤0.01% |
3,668
+257
| +8% | +$6.06K |
|