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 | |
|---|---|---|---|---|---|---|
2101
Standex International
SXI
$2.5B
| $1.79M | ﹤0.01% |
12,288
+3,573
| +41% | +$521K |
|
2102
SPDR Portfolio Europe ETF
SPEU
$703M
| $1.79M | ﹤0.01% |
49,555
-119,686
| -71% | -$4.32M |
|
2103
Group 1 Automotive
GPI
$5.9B
| $1.79M | ﹤0.01% |
6,654
+4,395
| +195% | +$1.18M |
|
2104
Penumbra
PEN
$10.5B
| $1.79M | ﹤0.01% |
7,396
+21
| +0.3% | +$5.08K |
|
2105
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $1.79M | ﹤0.01% |
116,237
+36
| +0% | +$554 |
|
2106
United States Gasoline Fund
UGA
$78.3M
| $1.79M | ﹤0.01% |
26,413
+10,329
| +64% | +$699K |
|
2107
Graphic Packaging
GPK
$6.09B
| $1.78M | ﹤0.01% |
79,868
-5,033
| -6% | -$112K |
|
2108
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $1.78M | ﹤0.01% |
58,632
-37,048
| -39% | -$1.12M |
|
2109
B2Gold
BTG
$5.79B
| $1.78M | ﹤0.01% |
615,051
+54,053
| +10% | +$156K |
|
2110
Texas Roadhouse
TXRH
$11.1B
| $1.78M | ﹤0.01% |
18,484
+486
| +3% | +$46.7K |
|
2111
Idacorp
IDA
$6.81B
| $1.78M | ﹤0.01% |
18,958
+1,977
| +12% | +$185K |
|
2112
VeriSign
VRSN
$26.9B
| $1.77M | ﹤0.01% |
8,764
+2,087
| +31% | +$423K |
|
2113
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $1.77M | ﹤0.01% |
33,102
+12,042
| +57% | +$644K |
|
2114
MarketAxess Holdings
MKTX
$6.84B
| $1.77M | ﹤0.01% |
8,285
+91
| +1% | +$19.4K |
|
2115
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.77M | ﹤0.01% |
30,367
-68,555
| -69% | -$3.99M |
|
2116
Global X Cloud Computing ETF
CLOU
$312M
| $1.77M | ﹤0.01% |
93,919
+32,739
| +54% | +$616K |
|
2117
Timken Company
TKR
$5.39B
| $1.77M | ﹤0.01% |
24,027
-6,637
| -22% | -$488K |
|
2118
Nuveen Real Asset Income & Growth Fund
JRI
$388M
| $1.77M | ﹤0.01% |
166,250
+69,976
| +73% | +$743K |
|
2119
ProShares UltraPro QQQ
TQQQ
$28.5B
| $1.76M | ﹤0.01% |
49,485
-185
| -0.4% | -$6.59K |
|
2120
Infosys
INFY
$70.4B
| $1.76M | ﹤0.01% |
102,972
+37,334
| +57% | +$639K |
|
2121
SS&C Technologies
SSNC
$21.8B
| $1.76M | ﹤0.01% |
33,421
+12,086
| +57% | +$635K |
|
2122
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $1.75M | ﹤0.01% |
160,975
+50,729
| +46% | +$552K |
|
2123
ProShares Ultra Financials
UYG
$889M
| $1.75M | ﹤0.01% |
40,152
+36,233
| +925% | +$1.58M |
|
2124
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $1.75M | ﹤0.01% |
45,461
+8,373
| +23% | +$322K |
|
2125
Crocs
CROX
$4.18B
| $1.75M | ﹤0.01% |
19,841
-7,711
| -28% | -$680K |
|