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 | |
|---|---|---|---|---|---|---|
1976
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $2.01M | ﹤0.01% |
46,363
-65,390
| -59% | -$2.84M |
|
1977
Regal Rexnord
RRX
$9.22B
| $2.01M | ﹤0.01% |
14,059
-812
| -5% | -$116K |
|
1978
APi Group
APG
$14.5B
| $2.01M | ﹤0.01% |
116,154
+19,654
| +20% | +$340K |
|
1979
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2M | ﹤0.01% |
45,392
+18,338
| +68% | +$810K |
|
1980
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2M | ﹤0.01% |
39,664
+19,984
| +102% | +$1.01M |
|
1981
SPDR S&P Transportation ETF
XTN
$146M
| $2M | ﹤0.01% |
26,703
+4,484
| +20% | +$336K |
|
1982
Sealed Air
SEE
$4.99B
| $2M | ﹤0.01% |
60,745
+7,684
| +14% | +$253K |
|
1983
Ryanair
RYAAY
$31.1B
| $1.99M | ﹤0.01% |
51,298
+13,620
| +36% | +$530K |
|
1984
Atkore
ATKR
$2.06B
| $1.99M | ﹤0.01% |
13,365
+5,499
| +70% | +$820K |
|
1985
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $1.99M | ﹤0.01% |
41,480
+11,359
| +38% | +$545K |
|
1986
Neuberger Berman Disrupters ETF
NBDS
$27.6M
| $1.99M | ﹤0.01% |
91,502
+12,960
| +17% | +$282K |
|
1987
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.99M | ﹤0.01% |
12,228
+5,510
| +82% | +$897K |
|
1988
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.99M | ﹤0.01% |
75,262
+962
| +1% | +$25.4K |
|
|
THQ
1989
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.99M | ﹤0.01% |
117,215
+41,141
| +54% | +$699K |
|
1990
Rambus
RMBS
$9.26B
| $1.99M | ﹤0.01% |
35,677
+667
| +2% | +$37.2K |
|
1991
Nutanix
NTNX
$21.2B
| $1.99M | ﹤0.01% |
57,022
+47,260
| +484% | +$1.65M |
|
1992
HF Sinclair
DINO
$9.56B
| $1.98M | ﹤0.01% |
34,856
+11,819
| +51% | +$673K |
|
1993
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.98M | ﹤0.01% |
85,447
+29,699
| +53% | +$687K |
|
1994
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.97M | ﹤0.01% |
49,277
+1,550
| +3% | +$62.1K |
|
1995
Carvana
CVNA
$50B
| $1.97M | ﹤0.01% |
47,033
-18,548
| -28% | -$779K |
|
1996
Lantheus
LNTH
$3.6B
| $1.97M | ﹤0.01% |
28,323
-32,332
| -53% | -$2.25M |
|
1997
Snap
SNAP
$12.4B
| $1.97M | ﹤0.01% |
220,847
-8,123
| -4% | -$72.4K |
|
1998
Tradeweb Markets
TW
$25.2B
| $1.97M | ﹤0.01% |
24,505
+11,054
| +82% | +$887K |
|
1999
Adams Diversified Equity Fund
ADX
$2.65B
| $1.96M | ﹤0.01% |
118,003
+16,170
| +16% | +$269K |
|
|
CIM
2000
Chimera Investment
CIM
$1.15B
| $1.96M | ﹤0.01% |
119,834
+33,937
| +40% | +$556K |
|