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 | |
|---|---|---|---|---|---|---|
2351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $1.35M | ﹤0.01% |
75,728
+42,717
| +129% | +$761K |
|
2352
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.35M | ﹤0.01% |
45,428
-8,024
| -15% | -$238K |
|
2353
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$439M
| $1.35M | ﹤0.01% |
25,999
+22,431
| +629% | +$1.16M |
|
2354
AES
AES
$9.13B
| $1.35M | ﹤0.01% |
88,576
+18,541
| +26% | +$282K |
|
2355
BlackRock MuniHoldings Fund
MHD
$612M
| $1.34M | ﹤0.01% |
130,281
+8,772
| +7% | +$90.4K |
|
2356
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $1.34M | ﹤0.01% |
78,614
+15,651
| +25% | +$267K |
|
2357
SPX Corp
SPXC
$9.12B
| $1.34M | ﹤0.01% |
16,444
+1,747
| +12% | +$142K |
|
2358
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.34M | ﹤0.01% |
25,786
-7,060
| -21% | -$366K |
|
2359
BlackRock Municipal Income Trust
BFK
$443M
| $1.34M | ﹤0.01% |
150,545
+15,757
| +12% | +$140K |
|
2360
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $1.33M | ﹤0.01% |
37,428
+34,039
| +1,004% | +$1.21M |
|
2361
AdvisorShares Focused Equity ETF
CWS
$189M
| $1.33M | ﹤0.01% |
25,523
+1,256
| +5% | +$65.5K |
|
2362
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$74.4M
| $1.33M | ﹤0.01% |
50,142
-7,095
| -12% | -$188K |
|
2363
SPDR Russell 1000 Yield Focus ETF
ONEY
$886M
| $1.33M | ﹤0.01% |
14,522
+587
| +4% | +$53.7K |
|
2364
Lithia Motors
LAD
$8.46B
| $1.32M | ﹤0.01% |
4,483
-63
| -1% | -$18.6K |
|
2365
DoorDash
DASH
$111B
| $1.32M | ﹤0.01% |
16,668
+6,670
| +67% | +$530K |
|
2366
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $1.32M | ﹤0.01% |
35,577
+11,045
| +45% | +$410K |
|
2367
Privia Health
PRVA
$2.73B
| $1.32M | ﹤0.01% |
57,396
+40,460
| +239% | +$931K |
|
2368
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.32M | ﹤0.01% |
15,463
+1,658
| +12% | +$141K |
|
2369
Sumitomo Mitsui Financial
SMFG
$106B
| $1.32M | ﹤0.01% |
133,610
+13,458
| +11% | +$133K |
|
2370
Joby Aviation
JOBY
$12.3B
| $1.31M | ﹤0.01% |
203,759
+79,812
| +64% | +$515K |
|
2371
Antero Resources
AR
$10B
| $1.31M | ﹤0.01% |
51,775
+12,993
| +34% | +$330K |
|
2372
ATAC US Rotation ETF
RORO
$3.67M
| $1.31M | ﹤0.01% |
85,934
+85,360
| +14,871% | +$1.3M |
|
2373
BlackRock Health Sciences Trust II
BMEZ
$871M
| $1.31M | ﹤0.01% |
91,045
+16,918
| +23% | +$244K |
|
|
FM
2374
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.31M | ﹤0.01% |
50,464
-5,453
| -10% | -$141K |
|
2375
United States Natural Gas Fund
UNG
$606M
| $1.31M | ﹤0.01% |
47,786
+23,446
| +96% | +$641K |
|