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 | |
|---|---|---|---|---|---|---|
2151
LCI Industries
LCII
$2.42B
| $1.69M | ﹤0.01% |
14,415
+1,761
| +14% | +$207K |
|
2152
Fluor
FLR
$6.71B
| $1.69M | ﹤0.01% |
46,156
+18,081
| +64% | +$664K |
|
2153
Sarepta Therapeutics
SRPT
$1.83B
| $1.69M | ﹤0.01% |
13,968
-6,620
| -32% | -$802K |
|
2154
Workiva
WK
$4.38B
| $1.69M | ﹤0.01% |
16,694
+4,851
| +41% | +$492K |
|
2155
Fidelity Corporate Bond ETF
FCOR
$291M
| $1.69M | ﹤0.01% |
38,676
-2,116
| -5% | -$92.5K |
|
2156
CONMED
CNMD
$1.6B
| $1.69M | ﹤0.01% |
16,767
+4,815
| +40% | +$486K |
|
|
BGB
2157
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $1.69M | ﹤0.01% |
153,850
+14,615
| +10% | +$161K |
|
2158
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $1.69M | ﹤0.01% |
17,828
-748
| -4% | -$70.9K |
|
2159
Academy Sports + Outdoors
ASO
$3.1B
| $1.69M | ﹤0.01% |
35,732
+8,946
| +33% | +$423K |
|
2160
Li Auto
LI
$26.5B
| $1.69M | ﹤0.01% |
47,379
+33,546
| +243% | +$1.2M |
|
2161
ProShares Ultra Health Care
RXL
$65.4M
| $1.69M | ﹤0.01% |
40,878
+36,324
| +798% | +$1.5M |
|
2162
Yeti Holdings
YETI
$2.82B
| $1.68M | ﹤0.01% |
34,915
+6,266
| +22% | +$302K |
|
2163
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.68M | ﹤0.01% |
57,910
-5,966
| -9% | -$173K |
|
|
AMJ
2164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.68M | ﹤0.01% |
68,059
+30,879
| +83% | +$763K |
|
2165
Topgolf Callaway Brands
MODG
$1.77B
| $1.68M | ﹤0.01% |
121,364
+9,398
| +8% | +$130K |
|
|
FEN
2166
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.68M | ﹤0.01% |
127,680
+3,978
| +3% | +$52.3K |
|
2167
Henry Schein
HSIC
$8.34B
| $1.68M | ﹤0.01% |
22,589
+10,156
| +82% | +$754K |
|
2168
Flywire
FLYW
$1.6B
| $1.68M | ﹤0.01% |
52,529
-3,989
| -7% | -$127K |
|
2169
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $1.67M | ﹤0.01% |
41,302
+12,986
| +46% | +$524K |
|
2170
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $1.67M | ﹤0.01% |
95,474
+31,376
| +49% | +$548K |
|
2171
Fomento Económico Mexicano
FMX
$32.7B
| $1.66M | ﹤0.01% |
15,231
+5,724
| +60% | +$625K |
|
2172
Synchrony
SYF
$28.4B
| $1.66M | ﹤0.01% |
54,339
+8,453
| +18% | +$258K |
|
2173
Lloyds Banking Group
LYG
$68.6B
| $1.66M | ﹤0.01% |
779,906
+287,800
| +58% | +$613K |
|
2174
Teck Resources
TECK
$20.5B
| $1.66M | ﹤0.01% |
38,494
-2,213
| -5% | -$95.4K |
|
2175
PVH
PVH
$4.04B
| $1.66M | ﹤0.01% |
21,679
-667
| -3% | -$51K |
|