Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTY
2151
iShares Future AI & Tech ETF
ARTY
$1.47B
| $1.23M | ﹤0.01% |
29,040
+1,976
| +7% | +$83.6K |
|
2152
NorthWestern Energy
NWE
$3.48B
| $1.23M | ﹤0.01% |
21,442
+12,182
| +132% | +$698K |
|
2153
SPDR S&P Kensho Clean Power ETF
CNRG
$159M
| $1.23M | ﹤0.01% |
13,067
-4,951
| -27% | -$465K |
|
2154
Gaming and Leisure Properties
GLPI
$13.5B
| $1.23M | ﹤0.01% |
26,450
+1,622
| +7% | +$75.2K |
|
2155
Athira Pharma
ATHA
$15.1M
| $1.23M | ﹤0.01% |
130,894
-100
| -0.1% | -$937 |
|
|
NFJ
2156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.23M | ﹤0.01% |
82,756
-5,945
| -7% | -$88.1K |
|
|
IAA
2157
DELISTED
IAA, Inc. Common Stock
IAA
| $1.23M | ﹤0.01% |
22,478
+854
| +4% | +$46.6K |
|
2158
ProShares Inflation Expectations ETF
RINF
$23.9M
| $1.23M | ﹤0.01% |
41,437
-13,084
| -24% | -$387K |
|
2159
iShares MSCI Germany ETF
EWG
$2.4B
| $1.22M | ﹤0.01% |
37,170
+10,717
| +41% | +$353K |
|
|
CS
2160
DELISTED
Credit Suisse Group
CS
| $1.22M | ﹤0.01% |
123,759
-6,352
| -5% | -$62.8K |
|
2161
iShares Global REIT ETF
REET
$3.92B
| $1.22M | ﹤0.01% |
44,565
+4,911
| +12% | +$135K |
|
2162
Invesco California Value Municipal Income Trust
VCV
$508M
| $1.22M | ﹤0.01% |
88,510
-866
| -1% | -$11.9K |
|
2163
Helmerich & Payne
HP
$2.08B
| $1.22M | ﹤0.01% |
43,081
+15,329
| +55% | +$433K |
|
|
DFP
2164
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $1.22M | ﹤0.01% |
42,198
-2,565
| -6% | -$73.9K |
|
2165
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.22M | ﹤0.01% |
18,517
+6,924
| +60% | +$454K |
|
2166
Global X Social Media ETF
SOCL
$159M
| $1.21M | ﹤0.01% |
19,929
-1,464
| -7% | -$89.2K |
|
|
THER
2167
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.21M | ﹤0.01% |
323,805
+32,250
| +11% | +$121K |
|
2168
Idacorp
IDA
$6.79B
| $1.21M | ﹤0.01% |
11,696
-1,610
| -12% | -$167K |
|
2169
Invesco Global Clean Energy ETF
PBD
$84M
| $1.21M | ﹤0.01% |
43,379
+7,072
| +19% | +$197K |
|
2170
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.79B
| $1.21M | ﹤0.01% |
69,339
-11,329
| -14% | -$198K |
|
2171
Affiliated Managers Group
AMG
$6.67B
| $1.21M | ﹤0.01% |
8,001
+467
| +6% | +$70.6K |
|
2172
NeoGenomics
NEO
$1.04B
| $1.21M | ﹤0.01% |
25,048
-3,621
| -13% | -$175K |
|
|
UMPQ
2173
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | ﹤0.01% |
59,763
+6,821
| +13% | +$138K |
|
2174
Saratoga Investment
SAR
$386M
| $1.2M | ﹤0.01% |
41,899
-3,441
| -8% | -$98.9K |
|
2175
CyberArk
CYBR
$24B
| $1.2M | ﹤0.01% |
7,621
+1,838
| +32% | +$290K |
|