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 | |
|---|---|---|---|---|---|---|
2201
International Seaways
INSW
$2.42B
| $1.61M | ﹤0.01% |
35,853
+17,571
| +96% | +$791K |
|
2202
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.61M | ﹤0.01% |
12,440
+1,515
| +14% | +$196K |
|
2203
Invesco
IVZ
$9.96B
| $1.61M | ﹤0.01% |
110,869
-1,143
| -1% | -$16.6K |
|
2204
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $1.61M | ﹤0.01% |
31,895
+4,887
| +18% | +$247K |
|
2205
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $1.61M | ﹤0.01% |
21,414
+7,123
| +50% | +$535K |
|
2206
iShares USD Green Bond ETF
BGRN
$420M
| $1.61M | ﹤0.01% |
35,572
+5,184
| +17% | +$234K |
|
2207
Logitech
LOGI
$16.2B
| $1.6M | ﹤0.01% |
23,282
+3,712
| +19% | +$256K |
|
2208
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $1.6M | ﹤0.01% |
41,796
+5,485
| +15% | +$210K |
|
2209
SL Green Realty
SLG
$4.61B
| $1.6M | ﹤0.01% |
42,886
+5,808
| +16% | +$217K |
|
2210
NewMarket
NEU
$7.81B
| $1.6M | ﹤0.01% |
3,515
+1,456
| +71% | +$663K |
|
2211
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.6M | ﹤0.01% |
17,982
+259
| +1% | +$23K |
|
2212
Modine Manufacturing
MOD
$8B
| $1.6M | ﹤0.01% |
34,921
+30,480
| +686% | +$1.39M |
|
2213
Onto Innovation
ONTO
$5.7B
| $1.59M | ﹤0.01% |
12,495
+1,283
| +11% | +$164K |
|
|
SBR
2214
Sabine Royalty Trust
SBR
$1.12B
| $1.59M | ﹤0.01% |
24,152
+2,285
| +10% | +$151K |
|
|
JWN
2215
DELISTED
Nordstrom
JWN
| $1.59M | ﹤0.01% |
106,435
+48,346
| +83% | +$722K |
|
2216
Innovative Industrial Properties
IIPR
$1.61B
| $1.59M | ﹤0.01% |
21,006
+2,975
| +16% | +$225K |
|
2217
Commercial Metals
CMC
$6.54B
| $1.59M | ﹤0.01% |
32,149
+2,039
| +7% | +$101K |
|
2218
Stoneridge
SRI
$230M
| $1.59M | ﹤0.01% |
79,194
-27
| -0% | -$542 |
|
2219
Cabot Corp
CBT
$4.2B
| $1.59M | ﹤0.01% |
22,904
+3,230
| +16% | +$224K |
|
2220
First American
FAF
$6.79B
| $1.59M | ﹤0.01% |
28,081
+15,182
| +118% | +$858K |
|
2221
Brookfield Infrastructure
BIPC
$4.82B
| $1.58M | ﹤0.01% |
44,823
+9,740
| +28% | +$344K |
|
|
PMT
2222
PennyMac Mortgage Investment
PMT
$1.07B
| $1.58M | ﹤0.01% |
127,576
+39,252
| +44% | +$487K |
|
2223
AppFolio
APPF
$10B
| $1.58M | ﹤0.01% |
8,659
-4,314
| -33% | -$788K |
|
2224
Hanover Insurance
THG
$6.31B
| $1.58M | ﹤0.01% |
14,240
+4,899
| +52% | +$544K |
|
2225
Oaktree Specialty Lending
OCSL
$1.17B
| $1.58M | ﹤0.01% |
78,556
+13,258
| +20% | +$267K |
|