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 | |
|---|---|---|---|---|---|---|
1801
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $2.47M | ﹤0.01% |
112,992
+23,046
| +26% | +$504K |
|
1802
Viking Therapeutics
VKTX
$2.79B
| $2.47M | ﹤0.01% |
223,295
+114,863
| +106% | +$1.27M |
|
1803
Sensata Technologies
ST
$4.55B
| $2.47M | ﹤0.01% |
65,323
+12,617
| +24% | +$477K |
|
1804
Western Union
WU
$2.71B
| $2.47M | ﹤0.01% |
187,298
+70,164
| +60% | +$925K |
|
1805
FMC
FMC
$4.79B
| $2.46M | ﹤0.01% |
36,698
+10,095
| +38% | +$676K |
|
1806
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $2.46M | ﹤0.01% |
69,972
+22,258
| +47% | +$782K |
|
1807
Dropbox
DBX
$8.34B
| $2.46M | ﹤0.01% |
90,246
+6,541
| +8% | +$178K |
|
1808
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.45M | ﹤0.01% |
148,321
+52,664
| +55% | +$869K |
|
1809
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $2.44M | ﹤0.01% |
88,509
+46,949
| +113% | +$1.3M |
|
1810
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $2.44M | ﹤0.01% |
36,408
-17,837
| -33% | -$1.2M |
|
1811
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.44M | ﹤0.01% |
28,970
+7,777
| +37% | +$654K |
|
1812
Gladstone Investment Corp
GAIN
$544M
| $2.43M | ﹤0.01% |
190,865
+9,069
| +5% | +$116K |
|
|
ETB
1813
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.43M | ﹤0.01% |
192,790
-255,463
| -57% | -$3.22M |
|
1814
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $2.43M | ﹤0.01% |
107,996
+29,518
| +38% | +$664K |
|
|
FPI
1815
Farmland Partners
FPI
$481M
| $2.43M | ﹤0.01% |
236,371
+19,289
| +9% | +$198K |
|
1816
monday.com
MNDY
$9.9B
| $2.43M | ﹤0.01% |
15,233
+4,347
| +40% | +$692K |
|
1817
Otter Tail
OTTR
$3.48B
| $2.42M | ﹤0.01% |
31,930
+8,649
| +37% | +$657K |
|
1818
Tenet Healthcare
THC
$17B
| $2.42M | ﹤0.01% |
36,797
+6,604
| +22% | +$435K |
|
1819
Invesco Financial Preferred ETF
PGF
$814M
| $2.42M | ﹤0.01% |
172,180
+41,612
| +32% | +$585K |
|
1820
Stifel
SF
$11.8B
| $2.42M | ﹤0.01% |
39,316
+12,290
| +45% | +$755K |
|
1821
argenx
ARGX
$46.3B
| $2.41M | ﹤0.01% |
4,910
+2,605
| +113% | +$1.28M |
|
1822
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $2.41M | ﹤0.01% |
94,886
+11,836
| +14% | +$301K |
|
1823
TFI International
TFII
$7.77B
| $2.41M | ﹤0.01% |
18,748
+953
| +5% | +$123K |
|
1824
Incyte
INCY
$16.2B
| $2.41M | ﹤0.01% |
41,747
+8,585
| +26% | +$496K |
|
1825
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.41M | ﹤0.01% |
80,819
-47,679
| -37% | -$1.42M |
|