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 | |
|---|---|---|---|---|---|---|
1676
Hawkins
HWKN
$3.62B
| $2.89M | ﹤0.01% |
49,044
+18,211
| +59% | +$1.07M |
|
1677
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.88M | ﹤0.01% |
37,324
+9,180
| +33% | +$708K |
|
1678
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $2.87M | ﹤0.01% |
72,084
+26,155
| +57% | +$1.04M |
|
1679
Textron
TXT
$14.5B
| $2.87M | ﹤0.01% |
36,756
+7,920
| +27% | +$619K |
|
1680
Lumentum
LITE
$11.4B
| $2.87M | ﹤0.01% |
63,533
-10,504
| -14% | -$475K |
|
1681
Brown-Forman Class B
BF.B
$13B
| $2.87M | ﹤0.01% |
49,714
+11,225
| +29% | +$648K |
|
1682
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $2.87M | ﹤0.01% |
82,813
-16,485
| -17% | -$571K |
|
1683
iShares MSCI World ETF
URTH
$5.72B
| $2.86M | ﹤0.01% |
23,830
+3,409
| +17% | +$410K |
|
1684
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.86M | ﹤0.01% |
110,936
+49,416
| +80% | +$1.27M |
|
1685
Casella Waste Systems
CWST
$5.79B
| $2.86M | ﹤0.01% |
37,451
+7,695
| +26% | +$587K |
|
1686
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.86M | ﹤0.01% |
51,212
+23,640
| +86% | +$1.32M |
|
1687
Corebridge Financial
CRBG
$18B
| $2.86M | ﹤0.01% |
144,599
+48,804
| +51% | +$964K |
|
1688
State Street
STT
$31.9B
| $2.85M | ﹤0.01% |
42,577
+7,099
| +20% | +$476K |
|
1689
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $2.85M | ﹤0.01% |
93,668
-83,520
| -47% | -$2.54M |
|
1690
Five Below
FIVE
$7.71B
| $2.85M | ﹤0.01% |
17,708
-3,496
| -16% | -$563K |
|
1691
RPM International
RPM
$16.2B
| $2.85M | ﹤0.01% |
30,009
+11,447
| +62% | +$1.09M |
|
1692
Carlyle Group
CG
$24.1B
| $2.84M | ﹤0.01% |
94,305
+31,892
| +51% | +$962K |
|
1693
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2.84M | ﹤0.01% |
159,200
+9,189
| +6% | +$164K |
|
|
CHI
1694
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.84M | ﹤0.01% |
269,438
+50,390
| +23% | +$531K |
|
1695
TC Energy
TRP
$54.4B
| $2.84M | ﹤0.01% |
82,377
+64
| +0.1% | +$2.21K |
|
1696
Sociedad Química y Minera de Chile
SQM
$12B
| $2.84M | ﹤0.01% |
47,552
+14,230
| +43% | +$849K |
|
1697
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.83M | ﹤0.01% |
91,235
-2,970
| -3% | -$92.2K |
|
1698
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.83M | ﹤0.01% |
149,566
+74,369
| +99% | +$1.41M |
|
1699
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $2.83M | ﹤0.01% |
135,878
+30,736
| +29% | +$639K |
|
1700
VanEck CLO ETF
CLOI
$1.16B
| $2.82M | ﹤0.01% |
54,154
+25,840
| +91% | +$1.35M |
|