Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
2701
Amarin Corp
AMRN
$302M
| $688K | ﹤0.01% |
6,744
-195
| -3% | -$19.9K |
|
2702
First Citizens BancShares
FCNCA
$24.1B
| $688K | ﹤0.01% |
816
+91
| +13% | +$76.7K |
|
|
ABOT
2703
Abacus FCF Innovation Leaders ETF
ABOT
$6.03M
| $688K | ﹤0.01% |
23,724
-200
| -0.8% | -$5.8K |
|
2704
BGC Group
BGC
$4.59B
| $686K | ﹤0.01% |
131,765
-5,438
| -4% | -$28.3K |
|
2705
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $685K | ﹤0.01% |
19,262
-12,682
| -40% | -$451K |
|
2706
StepStone Group
STEP
$4.72B
| $684K | ﹤0.01% |
16,063
+6,406
| +66% | +$273K |
|
2707
Tenaris
TS
$18.9B
| $684K | ﹤0.01% |
32,375
+25,759
| +389% | +$544K |
|
2708
Big 5 Sporting Goods
BGFV
$32.8M
| $683K | ﹤0.01% |
29,626
-1,473
| -5% | -$34K |
|
2709
Euronet Worldwide
EEFT
$3.54B
| $683K | ﹤0.01% |
5,360
-782
| -13% | -$99.6K |
|
2710
Magnite
MGNI
$3.4B
| $683K | ﹤0.01% |
24,311
-1,320
| -5% | -$37.1K |
|
2711
Aviat Networks
AVNW
$301M
| $680K | ﹤0.01% |
20,723
+5,447
| +36% | +$179K |
|
2712
Equitable Holdings
EQH
$15.8B
| $680K | ﹤0.01% |
22,933
-907
| -4% | -$26.9K |
|
2713
Equinor
EQNR
$62.2B
| $678K | ﹤0.01% |
26,554
+671
| +3% | +$17.1K |
|
2714
Global X Video Games & Esports ETF
HERO
$175M
| $678K | ﹤0.01% |
24,208
+9,580
| +65% | +$268K |
|
2715
Pinduoduo
PDD
$191B
| $678K | ﹤0.01% |
7,646
+4,116
| +117% | +$365K |
|
2716
Peoples Bancorp
PEBO
$1.06B
| $678K | ﹤0.01% |
21,423
+18,833
| +727% | +$596K |
|
2717
Designer Brands
DBI
$210M
| $677K | ﹤0.01% |
48,644
-31,031
| -39% | -$432K |
|
2718
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $676K | ﹤0.01% |
13,428
-20,830
| -61% | -$1.05M |
|
2719
U-Haul Holding Co
UHAL
$10.6B
| $675K | ﹤0.01% |
10,450
+60
| +0.6% | +$3.88K |
|
2720
Vertiv
VRT
$52.3B
| $675K | ﹤0.01% |
27,949
+5,699
| +26% | +$138K |
|
|
MFD
2721
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $675K | ﹤0.01% |
70,954
+4,923
| +7% | +$46.8K |
|
|
FPL
2722
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $674K | ﹤0.01% |
118,655
+29,750
| +33% | +$169K |
|
|
OCCI
2723
OFS Credit Co
OCCI
$160M
| $673K | ﹤0.01% |
54,743
+11,247
| +26% | +$138K |
|
|
DMO
2724
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $670K | ﹤0.01% |
43,338
-1,384
| -3% | -$21.4K |
|
|
CRON
2725
Cronos Group
CRON
$988M
| $669K | ﹤0.01% |
118,215
-15,080
| -11% | -$85.3K |
|