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 | |
|---|---|---|---|---|---|---|
1926
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $2.15M | ﹤0.01% |
50,102
+6,194
| +14% | +$266K |
|
1927
Arrow Electronics
ARW
$6.61B
| $2.15M | ﹤0.01% |
17,186
+1,181
| +7% | +$148K |
|
1928
Vertex
VERX
$3.84B
| $2.15M | ﹤0.01% |
93,167
+28,854
| +45% | +$667K |
|
1929
GraniteShares Gold Shares
BAR
$1.21B
| $2.15M | ﹤0.01% |
117,507
-61,672
| -34% | -$1.13M |
|
1930
Transocean
RIG
$3.11B
| $2.15M | ﹤0.01% |
261,446
+82,533
| +46% | +$678K |
|
1931
Skechers
SKX
| $2.14M | ﹤0.01% |
43,809
+20,120
| +85% | +$985K |
|
|
WRK
1932
DELISTED
WestRock Company
WRK
| $2.14M | ﹤0.01% |
59,819
+13,630
| +30% | +$488K |
|
1933
Cassava Sciences
SAVA
$102M
| $2.14M | ﹤0.01% |
128,644
+19,522
| +18% | +$325K |
|
1934
RenaissanceRe
RNR
$11.6B
| $2.14M | ﹤0.01% |
10,799
+3,590
| +50% | +$711K |
|
1935
Manhattan Associates
MANH
$13.1B
| $2.13M | ﹤0.01% |
10,802
+1,544
| +17% | +$305K |
|
1936
Hewlett Packard
HPE
$32.6B
| $2.13M | ﹤0.01% |
122,818
+11,239
| +10% | +$195K |
|
1937
Encompass Health
EHC
$12.7B
| $2.13M | ﹤0.01% |
31,744
+5,083
| +19% | +$342K |
|
|
RIV
1938
RiverNorth Opportunities Fund
RIV
$266M
| $2.13M | ﹤0.01% |
202,378
+82,351
| +69% | +$866K |
|
1939
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $2.12M | ﹤0.01% |
101,998
+17,978
| +21% | +$373K |
|
1940
Pampa Energía
PAM
$3.23B
| $2.12M | ﹤0.01% |
56,651
+20,148
| +55% | +$753K |
|
1941
ProShares Ultra QQQ
QLD
$9.34B
| $2.11M | ﹤0.01% |
35,596
+467
| +1% | +$27.7K |
|
|
FSR
1942
DELISTED
Fisker Inc.
FSR
| $2.1M | ﹤0.01% |
327,865
+115,767
| +55% | +$743K |
|
1943
Cheniere Energy
CQP
$25.2B
| $2.1M | ﹤0.01% |
38,733
+8,450
| +28% | +$458K |
|
1944
EnerSys
ENS
$4B
| $2.1M | ﹤0.01% |
22,140
-6,599
| -23% | -$625K |
|
1945
TechnipFMC
FTI
$16.4B
| $2.1M | ﹤0.01% |
103,060
+72,513
| +237% | +$1.47M |
|
1946
PENN Entertainment
PENN
$2.86B
| $2.1M | ﹤0.01% |
91,315
+25,776
| +39% | +$591K |
|
1947
First Trust California Municipal High income ETF
FCAL
$198M
| $2.1M | ﹤0.01% |
44,356
+10,796
| +32% | +$510K |
|
1948
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.09M | ﹤0.01% |
55,745
+23,199
| +71% | +$870K |
|
1949
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.09M | ﹤0.01% |
100,306
+68,397
| +214% | +$1.43M |
|
1950
Hercules Capital
HTGC
$3.53B
| $2.09M | ﹤0.01% |
127,269
+24,430
| +24% | +$401K |
|