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 | |
|---|---|---|---|---|---|---|
2176
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.65M | ﹤0.01% |
161,777
+2,236
| +1% | +$22.9K |
|
2177
YPF
YPF
$10.5B
| $1.65M | ﹤0.01% |
135,098
+26,027
| +24% | +$319K |
|
2178
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $1.65M | ﹤0.01% |
60,783
+22,184
| +57% | +$603K |
|
2179
Voya Financial
VOYA
$7.43B
| $1.65M | ﹤0.01% |
24,840
+6,971
| +39% | +$463K |
|
2180
Northern Trust
NTRS
$24.8B
| $1.65M | ﹤0.01% |
23,699
+5,260
| +29% | +$366K |
|
2181
Innovator US Equity Ultra Buffer ETF December
UDEC
$302M
| $1.65M | ﹤0.01% |
55,999
-21,570
| -28% | -$634K |
|
2182
Mueller Industries
MLI
$10.9B
| $1.64M | ﹤0.01% |
43,622
-4,372
| -9% | -$164K |
|
2183
Andersons Inc
ANDE
$1.32B
| $1.64M | ﹤0.01% |
31,821
+15,205
| +92% | +$783K |
|
2184
American States Water
AWR
$2.79B
| $1.64M | ﹤0.01% |
20,802
-1,993
| -9% | -$157K |
|
2185
Harley-Davidson
HOG
$3.63B
| $1.64M | ﹤0.01% |
49,448
+3,005
| +6% | +$99.4K |
|
|
GGN
2186
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $1.63M | ﹤0.01% |
446,642
+142,297
| +47% | +$521K |
|
|
DOC
2187
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | ﹤0.01% |
133,983
+45,691
| +52% | +$557K |
|
2188
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $1.63M | ﹤0.01% |
40,505
+29,534
| +269% | +$1.19M |
|
|
CCD
2189
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.63M | ﹤0.01% |
87,501
+27,993
| +47% | +$522K |
|
|
TEAF
2190
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.63M | ﹤0.01% |
136,123
+66,615
| +96% | +$798K |
|
2191
Insulet
PODD
$24B
| $1.63M | ﹤0.01% |
10,209
+3,717
| +57% | +$593K |
|
2192
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.63M | ﹤0.01% |
36,421
-2,525
| -6% | -$113K |
|
2193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $1.62M | ﹤0.01% |
66,938
+20,522
| +44% | +$498K |
|
|
RA
2194
Brookfield Real Assets Income Fund
RA
$738M
| $1.62M | ﹤0.01% |
132,444
+32,648
| +33% | +$400K |
|
2195
First Trust Global Wind Energy ETF
FAN
$182M
| $1.62M | ﹤0.01% |
111,899
+10,520
| +10% | +$152K |
|
2196
Bank OZK
OZK
$5.84B
| $1.62M | ﹤0.01% |
43,712
+10,673
| +32% | +$396K |
|
2197
WD-40
WDFC
$2.79B
| $1.62M | ﹤0.01% |
7,965
+2,331
| +41% | +$474K |
|
2198
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.62M | ﹤0.01% |
85,031
+5,719
| +7% | +$109K |
|
2199
Franklin FTSE Japan Hedged ETF
FLJH
$98.5M
| $1.62M | ﹤0.01% |
51,199
-7,712
| -13% | -$244K |
|
2200
Cogent Communications
CCOI
$1.84B
| $1.62M | ﹤0.01% |
26,116
+2,219
| +9% | +$137K |
|