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 | |
|---|---|---|---|---|---|---|
2401
TKO Group
TKO
$16.4B
| $1.28M | ﹤0.01% |
+15,190
| New | +$1.28M |
|
2402
Amplify Alternative Harvest ETF
MJ
$178M
| $1.28M | ﹤0.01% |
29,142
+6,263
| +27% | +$274K |
|
2403
Everest Group
EG
$13.9B
| $1.28M | ﹤0.01% |
3,434
+658
| +24% | +$245K |
|
|
NRO
2404
Neuberger Berman Real Estate Securities Income Fund
NRO
$206M
| $1.27M | ﹤0.01% |
478,555
+199,777
| +72% | +$532K |
|
2405
East-West Bancorp
EWBC
$14.7B
| $1.27M | ﹤0.01% |
24,116
+6,877
| +40% | +$363K |
|
|
KREF
2406
KKR Real Estate Finance Trust
KREF
$615M
| $1.27M | ﹤0.01% |
107,047
+31,758
| +42% | +$377K |
|
2407
Omnicell
OMCL
$1.48B
| $1.27M | ﹤0.01% |
28,210
+4,781
| +20% | +$215K |
|
|
BCPC
2408
Balchem Corporation
BCPC
$4.98B
| $1.27M | ﹤0.01% |
10,216
+2,701
| +36% | +$335K |
|
2409
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.3M
| $1.27M | ﹤0.01% |
40,770
-49,992
| -55% | -$1.55M |
|
2410
Stevanato
STVN
$7.42B
| $1.27M | ﹤0.01% |
42,605
+6,727
| +19% | +$200K |
|
|
PFL
2411
PIMCO Income Strategy Fund
PFL
$385M
| $1.26M | ﹤0.01% |
164,708
+9,138
| +6% | +$70.1K |
|
|
JHI
2412
John Hancock Investors Trust
JHI
$125M
| $1.26M | ﹤0.01% |
103,912
-10
| -0% | -$121 |
|
|
SDHY
2413
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $1.26M | ﹤0.01% |
87,102
+32,398
| +59% | +$469K |
|
2414
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $1.26M | ﹤0.01% |
6,613
-3,886
| -37% | -$741K |
|
2415
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $1.26M | ﹤0.01% |
30,348
+1,351
| +5% | +$56.1K |
|
2416
Array Technologies
ARRY
$1.18B
| $1.26M | ﹤0.01% |
56,697
+15,691
| +38% | +$348K |
|
|
CRF
2417
Cornerstone Total Return Fund
CRF
$1.21B
| $1.26M | ﹤0.01% |
160,517
+74,275
| +86% | +$582K |
|
2418
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $1.26M | ﹤0.01% |
25,838
-8,153
| -24% | -$397K |
|
2419
VanEck Low Carbon Energy ETF
SMOG
$127M
| $1.26M | ﹤0.01% |
11,988
-2,259
| -16% | -$237K |
|
2420
Mr. Cooper
COOP
$13.8B
| $1.25M | ﹤0.01% |
23,423
+19,797
| +546% | +$1.06M |
|
2421
Transmedics
TMDX
$4.06B
| $1.25M | ﹤0.01% |
22,898
-37,977
| -62% | -$2.08M |
|
2422
NOV
NOV
$4.94B
| $1.25M | ﹤0.01% |
59,929
+28,274
| +89% | +$591K |
|
2423
Newell Brands
NWL
$2.46B
| $1.25M | ﹤0.01% |
138,640
+57,803
| +72% | +$522K |
|
2424
Ovintiv
OVV
$10.9B
| $1.25M | ﹤0.01% |
26,311
+2,973
| +13% | +$141K |
|
|
FT
2425
Franklin Universal Trust
FT
$200M
| $1.25M | ﹤0.01% |
196,837
+10,240
| +5% | +$65K |
|