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 | |
|---|---|---|---|---|---|---|
2851
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
| $602K | ﹤0.01% |
9,125
-920
| -9% | -$60.7K |
|
2852
Knight Transportation
KNX
$6.5B
| $602K | ﹤0.01% |
11,893
-830
| -7% | -$42K |
|
2853
WEX
WEX
$5.6B
| $601K | ﹤0.01% |
3,388
-457
| -12% | -$81.1K |
|
|
IAUF
2854
DELISTED
iShares Gold Strategy ETF
IAUF
| $601K | ﹤0.01% |
11,182
+887
| +9% | +$47.7K |
|
|
JHMT
2855
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $599K | ﹤0.01% |
6,622
+101
| +2% | +$9.14K |
|
2856
EXL Service
EXLS
$7B
| $598K | ﹤0.01% |
24,275
+1,175
| +5% | +$28.9K |
|
2857
Donaldson
DCI
$9.45B
| $597K | ﹤0.01% |
10,390
+79
| +0.8% | +$4.54K |
|
2858
The 3D Printing ETF
PRNT
$78.4M
| $597K | ﹤0.01% |
16,720
-52,051
| -76% | -$1.86M |
|
|
SOLN
2859
DELISTED
The Southern Company
SOLN
| $596K | ﹤0.01% |
11,638
+10,606
| +1,028% | +$543K |
|
|
ACC
2860
DELISTED
American Campus Communities, Inc.
ACC
| $595K | ﹤0.01% |
12,282
+124
| +1% | +$6.01K |
|
2861
VanEck Gaming ETF
BJK
$27.6M
| $593K | ﹤0.01% |
12,153
-1,808
| -13% | -$88.2K |
|
|
SPE
2862
Special Opportunities Fund
SPE
$166M
| $593K | ﹤0.01% |
38,616
-11,127
| -22% | -$171K |
|
|
WBT
2863
DELISTED
Welbilt, Inc.
WBT
| $593K | ﹤0.01% |
25,423
-3,729
| -13% | -$87K |
|
2864
HF Sinclair
DINO
$9.83B
| $592K | ﹤0.01% |
17,831
-112,376
| -86% | -$3.73M |
|
2865
Huntsman Corp
HUN
$1.7B
| $592K | ﹤0.01% |
19,953
-6,362
| -24% | -$189K |
|
2866
Primerica
PRI
$8.92B
| $592K | ﹤0.01% |
3,845
+99
| +3% | +$15.2K |
|
|
IBMJ
2867
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $591K | ﹤0.01% |
23,136
-29,164
| -56% | -$745K |
|
2868
WESCO International
WCC
$10.2B
| $590K | ﹤0.01% |
5,112
+767
| +18% | +$88.5K |
|
2869
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $589K | ﹤0.01% |
13,910
-4,190
| -23% | -$177K |
|
|
PSTH
2870
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $589K | ﹤0.01% |
29,895
-4,087
| -12% | -$80.5K |
|
2871
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
| $585K | ﹤0.01% |
18,483
-79,291
| -81% | -$2.51M |
|
|
PCM
2872
PCM Fund
PCM
$81.9M
| $585K | ﹤0.01% |
51,594
+14,769
| +40% | +$167K |
|
2873
Eastern Bankshares
EBC
$3.58B
| $583K | ﹤0.01% |
28,669
+5,883
| +26% | +$120K |
|
2874
PBF Energy
PBF
$3.49B
| $582K | ﹤0.01% |
44,735
+4,839
| +12% | +$63K |
|
2875
Pro-Dex
PDEX
$112M
| $582K | ﹤0.01% |
22,700
-1,960
| -8% | -$50.3K |
|