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 | |
|---|---|---|---|---|---|---|
|
MPV
1526
Barings Participation Investors
MPV
$217M
| $3.62M | 0.01% |
269,722
+8,444
| +3% | +$113K |
|
1527
VF Corp
VFC
$5.8B
| $3.62M | 0.01% |
204,504
+52,776
| +35% | +$933K |
|
1528
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $3.61M | 0.01% |
161,116
+9,548
| +6% | +$214K |
|
1529
RB Global
RBA
$21.7B
| $3.61M | 0.01% |
57,736
+3,727
| +7% | +$233K |
|
1530
RiverFront Strategic Income Fund
RIGS
$93M
| $3.61M | 0.01% |
162,951
+15,938
| +11% | +$353K |
|
1531
First Horizon
FHN
$11.4B
| $3.61M | 0.01% |
327,180
+131,001
| +67% | +$1.44M |
|
1532
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $3.6M | 0.01% |
204,514
+61,994
| +43% | +$1.09M |
|
1533
Inspire Medical Systems
INSP
$2.37B
| $3.6M | 0.01% |
18,125
-1,121
| -6% | -$222K |
|
1534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.59M | 0.01% |
196,383
-34,554
| -15% | -$631K |
|
|
HTD
1535
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.58M | 0.01% |
201,752
+14,981
| +8% | +$266K |
|
|
JPS
1536
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.58M | 0.01% |
579,874
+136,543
| +31% | +$842K |
|
1537
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $3.57M | 0.01% |
71,417
-905
| -1% | -$45.3K |
|
|
NIE
1538
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.57M | 0.01% |
179,503
+44,151
| +33% | +$878K |
|
1539
Vornado Realty Trust
VNO
$8.25B
| $3.57M | 0.01% |
157,324
+42,498
| +37% | +$964K |
|
1540
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.57M | 0.01% |
124,933
-4,405
| -3% | -$126K |
|
1541
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.57M | 0.01% |
77,984
+27
| +0% | +$1.24K |
|
1542
Hubbell
HUBB
$23.2B
| $3.56M | 0.01% |
11,354
+3,247
| +40% | +$1.02M |
|
1543
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.53M | 0.01% |
58,676
+16,535
| +39% | +$995K |
|
1544
Chord Energy
CHRD
$5.96B
| $3.53M | 0.01% |
21,751
+9,424
| +76% | +$1.53M |
|
1545
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $3.53M | 0.01% |
38,715
-3,195
| -8% | -$291K |
|
1546
Globant
GLOB
$2.47B
| $3.52M | 0.01% |
17,802
+5,450
| +44% | +$1.08M |
|
1547
Black Stone Minerals
BSM
$2.65B
| $3.51M | 0.01% |
203,595
+81,339
| +67% | +$1.4M |
|
1548
Digimarc
DMRC
$204M
| $3.48M | 0.01% |
107,228
+58,755
| +121% | +$1.91M |
|
1549
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $3.48M | 0.01% |
192,137
+18,219
| +10% | +$330K |
|
1550
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.47M | 0.01% |
36,823
+2,751
| +8% | +$259K |
|