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 | |
|---|---|---|---|---|---|---|
1851
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50M
| $2.35M | ﹤0.01% |
87,599
+43,578
| +99% | +$1.17M |
|
1852
Vanguard Total World Bond ETF
BNDW
$1.34B
| $2.34M | ﹤0.01% |
35,289
+10,203
| +41% | +$677K |
|
1853
Americold
COLD
$3.93B
| $2.34M | ﹤0.01% |
76,847
+26,658
| +53% | +$811K |
|
1854
Madison Square Garden
MSGS
$5.12B
| $2.34M | ﹤0.01% |
13,243
+5,863
| +79% | +$1.03M |
|
1855
XP
XP
$9.94B
| $2.34M | ﹤0.01% |
101,371
+50,372
| +99% | +$1.16M |
|
1856
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $2.33M | ﹤0.01% |
+49,252
| New | +$2.33M |
|
1857
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $2.33M | ﹤0.01% |
47,747
-11,453
| -19% | -$560K |
|
1858
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $2.33M | ﹤0.01% |
117,504
+46,971
| +67% | +$931K |
|
1859
Alaska Air
ALK
$7.31B
| $2.33M | ﹤0.01% |
62,796
+8,440
| +16% | +$313K |
|
1860
Gabelli Equity Trust
GAB
$1.94B
| $2.33M | ﹤0.01% |
453,248
-6,215
| -1% | -$31.9K |
|
1861
Philips
PHG
$26.8B
| $2.32M | ﹤0.01% |
125,587
+30,670
| +32% | +$567K |
|
1862
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.32M | ﹤0.01% |
58,855
+1,301
| +2% | +$51.3K |
|
1863
Plains GP Holdings
PAGP
$3.7B
| $2.32M | ﹤0.01% |
143,804
+93,419
| +185% | +$1.51M |
|
1864
Spotify
SPOT
$143B
| $2.31M | ﹤0.01% |
14,968
+1,499
| +11% | +$232K |
|
1865
GATX Corp
GATX
$6.05B
| $2.31M | ﹤0.01% |
21,248
+6,005
| +39% | +$654K |
|
|
X
1866
DELISTED
US Steel
X
| $2.31M | ﹤0.01% |
71,197
+981
| +1% | +$31.9K |
|
1867
Repligen
RGEN
$6.39B
| $2.31M | ﹤0.01% |
14,534
+891
| +7% | +$142K |
|
1868
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $2.31M | ﹤0.01% |
114,771
-6,888
| -6% | -$139K |
|
1869
Compass Minerals
CMP
$753M
| $2.31M | ﹤0.01% |
82,494
-12,576
| -13% | -$352K |
|
|
RMT
1870
Royce Micro-Cap Trust
RMT
$536M
| $2.3M | ﹤0.01% |
278,128
+91,059
| +49% | +$754K |
|
1871
Simplify Health Care ETF
PINK
$128M
| $2.3M | ﹤0.01% |
91,621
+55,980
| +157% | +$1.41M |
|
1872
Bloom Energy
BE
$15.7B
| $2.3M | ﹤0.01% |
173,440
+1,906
| +1% | +$25.3K |
|
1873
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $2.3M | ﹤0.01% |
96,107
+42,744
| +80% | +$1.02M |
|
1874
Invesco MSCI USA ETF
PBUS
$8.61B
| $2.29M | ﹤0.01% |
53,621
+30,887
| +136% | +$1.32M |
|
1875
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $2.29M | ﹤0.01% |
75,265
+17,349
| +30% | +$528K |
|