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 | |
|---|---|---|---|---|---|---|
1901
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.21M | ﹤0.01% |
124,715
+4
| +0% | +$71 |
|
1902
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $2.21M | ﹤0.01% |
47,838
+8,826
| +23% | +$408K |
|
1903
Barclays
BCS
$72.6B
| $2.21M | ﹤0.01% |
283,828
+57,616
| +25% | +$449K |
|
1904
Teladoc Health
TDOC
$1.36B
| $2.21M | ﹤0.01% |
118,699
+46,993
| +66% | +$874K |
|
1905
MP Materials
MP
$11.2B
| $2.21M | ﹤0.01% |
115,523
+12,446
| +12% | +$238K |
|
1906
ResMed
RMD
$39.6B
| $2.21M | ﹤0.01% |
14,916
-3,622
| -20% | -$536K |
|
|
ERC
1907
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.2M | ﹤0.01% |
241,565
+55,528
| +30% | +$505K |
|
|
BERY
1908
DELISTED
Berry Global Group, Inc.
BERY
| $2.2M | ﹤0.01% |
38,648
+19,398
| +101% | +$1.1M |
|
1909
Mayville Engineering Co
MEC
$289M
| $2.2M | ﹤0.01% |
200,275
-14,638
| -7% | -$161K |
|
1910
FirstService
FSV
$9.31B
| $2.19M | ﹤0.01% |
15,066
+2,525
| +20% | +$368K |
|
1911
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.19M | ﹤0.01% |
144,369
+33,422
| +30% | +$508K |
|
1912
Medical Properties Trust
MPW
$3.08B
| $2.19M | ﹤0.01% |
401,691
+9,851
| +3% | +$53.7K |
|
1913
Invesco Building & Construction ETF
PKB
$331M
| $2.18M | ﹤0.01% |
43,286
+16,342
| +61% | +$825K |
|
1914
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $2.18M | ﹤0.01% |
46,749
+26,216
| +128% | +$1.22M |
|
1915
White Mountains Insurance
WTM
$4.54B
| $2.18M | ﹤0.01% |
1,458
+388
| +36% | +$580K |
|
1916
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.18M | ﹤0.01% |
103,324
+60,900
| +144% | +$1.29M |
|
1917
Rentokil
RTO
$12.8B
| $2.17M | ﹤0.01% |
58,543
+19,516
| +50% | +$723K |
|
|
PML
1918
PIMCO Municipal Income Fund II
PML
$502M
| $2.17M | ﹤0.01% |
282,053
+17,816
| +7% | +$137K |
|
1919
ITT
ITT
$13.8B
| $2.16M | ﹤0.01% |
22,084
+6,392
| +41% | +$626K |
|
1920
Spirit AeroSystems
SPR
$4.54B
| $2.16M | ﹤0.01% |
133,965
+40,837
| +44% | +$659K |
|
|
PCN
1921
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $2.16M | ﹤0.01% |
177,545
+3,779
| +2% | +$46K |
|
1922
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $2.16M | ﹤0.01% |
20,583
-1,758
| -8% | -$184K |
|
1923
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.16M | ﹤0.01% |
371,231
+14,057
| +4% | +$81.7K |
|
1924
Perrigo
PRGO
$3.06B
| $2.16M | ﹤0.01% |
67,488
+15,618
| +30% | +$499K |
|
1925
Nice
NICE
$8.82B
| $2.15M | ﹤0.01% |
12,668
-894
| -7% | -$152K |
|