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 | |
|---|---|---|---|---|---|---|
2276
Reynolds Consumer Products
REYN
$4.76B
| $1.47M | ﹤0.01% |
57,490
+27,183
| +90% | +$697K |
|
2277
Pinnacle Financial Partners
PNFP
$7.4B
| $1.47M | ﹤0.01% |
21,971
-1,105
| -5% | -$74.1K |
|
2278
Organon & Co
OGN
$2.7B
| $1.47M | ﹤0.01% |
84,717
+20,775
| +32% | +$361K |
|
2279
WNS Holdings
WNS
$3.25B
| $1.47M | ﹤0.01% |
21,433
+1,125
| +6% | +$77K |
|
2280
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.47M | ﹤0.01% |
101,155
+8,224
| +9% | +$119K |
|
2281
TransUnion
TRU
$17.4B
| $1.46M | ﹤0.01% |
20,349
+301
| +2% | +$21.6K |
|
2282
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $1.46M | ﹤0.01% |
76,205
+22,140
| +41% | +$424K |
|
2283
Sun Life Financial
SLF
$33.5B
| $1.46M | ﹤0.01% |
29,914
+8,064
| +37% | +$394K |
|
2284
Cracker Barrel
CBRL
$1.17B
| $1.46M | ﹤0.01% |
21,695
+7,763
| +56% | +$522K |
|
2285
Invesco Quality Municipal Securities
IQI
$529M
| $1.46M | ﹤0.01% |
173,623
+1,334
| +0.8% | +$11.2K |
|
2286
iShares China Large-Cap ETF
FXI
$6.97B
| $1.46M | ﹤0.01% |
54,881
-10,048
| -15% | -$267K |
|
2287
Southern Copper
SCCO
$89.3B
| $1.46M | ﹤0.01% |
20,293
-3,582
| -15% | -$257K |
|
2288
Franklin US Core Dividend Tilt Index ETF
UDIV
$70M
| $1.45M | ﹤0.01% |
43,985
+13,058
| +42% | +$432K |
|
2289
UGI
UGI
$7.32B
| $1.45M | ﹤0.01% |
63,079
+6,304
| +11% | +$145K |
|
2290
Boston Beer
SAM
$2.34B
| $1.45M | ﹤0.01% |
3,722
+105
| +3% | +$40.9K |
|
2291
ReWalk Robotics
LFWD
$8.83M
| $1.45M | ﹤0.01% |
272,301
+132,152
| +94% | +$703K |
|
2292
Global E Online
GLBE
$6.07B
| $1.45M | ﹤0.01% |
36,414
+9,446
| +35% | +$375K |
|
2293
Core Alternative Capital
CCOR
$44.8M
| $1.44M | ﹤0.01% |
52,353
-9,515
| -15% | -$263K |
|
2294
Permian Resources
PR
$9.3B
| $1.44M | ﹤0.01% |
103,422
+31,994
| +45% | +$447K |
|
2295
Integer Holdings
ITGR
$3.51B
| $1.44M | ﹤0.01% |
18,409
+4,403
| +31% | +$345K |
|
2296
WisdomTree Cloud Computing Fund
WCLD
$341M
| $1.44M | ﹤0.01% |
48,627
-367
| -0.7% | -$10.9K |
|
2297
Kura Sushi USA
KRUS
$970M
| $1.44M | ﹤0.01% |
21,777
-7,817
| -26% | -$517K |
|
2298
Loews
L
$20.1B
| $1.43M | ﹤0.01% |
22,663
-17,173
| -43% | -$1.09M |
|
2299
Innovator International Developed Power Buffer ETF October
IOCT
$136M
| $1.43M | ﹤0.01% |
54,559
+13,619
| +33% | +$357K |
|
2300
Fox Factory Holding Corp
FOXF
$1.13B
| $1.43M | ﹤0.01% |
14,450
+2,768
| +24% | +$274K |
|