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 | |
|---|---|---|---|---|---|---|
|
BRSL
3276
Brightstar Lottery PLC
BRSL
$3.14B
| $395K | ﹤0.01% |
15,057
-9,568
| -39% | -$251K |
|
|
SDC
3277
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $395K | ﹤0.01% |
74,241
+36,451
| +96% | +$194K |
|
|
ENV
3278
DELISTED
ENVESTNET, INC.
ENV
| $395K | ﹤0.01% |
4,915
-2,191
| -31% | -$176K |
|
3279
Aurinia Pharmaceuticals
AUPH
$1.71B
| $395K | ﹤0.01% |
17,890
-16,469
| -48% | -$364K |
|
3280
Howard Hughes
HHH
$4.92B
| $395K | ﹤0.01% |
4,712
-793
| -14% | -$66.5K |
|
3281
Ormat Technologies
ORA
$5.59B
| $392K | ﹤0.01% |
5,889
-325
| -5% | -$21.6K |
|
3282
ATAC US Rotation ETF
RORO
$3.61M
| $392K | ﹤0.01% |
17,162
+351
| +2% | +$8.02K |
|
|
RADA
3283
DELISTED
Rada Electronic Industries Ltd
RADA
| $392K | ﹤0.01% |
36,846
+4,481
| +14% | +$47.7K |
|
3284
California Water Service
CWT
$2.71B
| $391K | ﹤0.01% |
6,641
-438
| -6% | -$25.8K |
|
|
LUXE
3285
LuxExperience B.V.
LUXE
$1.17B
| $391K | ﹤0.01% |
14,515
+5,724
| +65% | +$154K |
|
3286
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $390K | ﹤0.01% |
4,794
+1,240
| +35% | +$101K |
|
3287
Plains GP Holdings
PAGP
$3.61B
| $390K | ﹤0.01% |
36,247
+4,113
| +13% | +$44.3K |
|
3288
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $390K | ﹤0.01% |
15,130
+982
| +7% | +$25.3K |
|
|
QSIG
3289
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $389K | ﹤0.01% |
7,598
+930
| +14% | +$47.6K |
|
3290
LendingClub
LC
$2.02B
| $388K | ﹤0.01% |
13,759
+8,022
| +140% | +$226K |
|
3291
ProShares UltraPro QQQ
TQQQ
$28.9B
| $388K | ﹤0.01% |
6,216
-72
| -1% | -$4.49K |
|
3292
Upland Software
UPLD
$71.9M
| $388K | ﹤0.01% |
11,620
+159
| +1% | +$5.31K |
|
3293
Alarm.com
ALRM
$2.76B
| $387K | ﹤0.01% |
4,927
+1,128
| +30% | +$88.6K |
|
3294
MYR Group
MYRG
$2.78B
| $387K | ﹤0.01% |
3,890
-188
| -5% | -$18.7K |
|
3295
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $387K | ﹤0.01% |
11,410
+1,368
| +14% | +$46.4K |
|
|
HEAL
3296
Global X Funds Global X HealthTech ETF
HEAL
$51.1M
| $387K | ﹤0.01% |
7,284
-230
| -3% | -$12.2K |
|
3297
Adient
ADNT
$2B
| $386K | ﹤0.01% |
9,336
-1,051
| -10% | -$43.5K |
|
3298
First Trust Natural Gas ETF
FCG
$325M
| $386K | ﹤0.01% |
22,983
+6,296
| +38% | +$106K |
|
3299
Oramed Pharmaceuticals
ORMP
$95.9M
| $386K | ﹤0.01% |
17,570
+9,982
| +132% | +$219K |
|
|
GAP
3300
The Gap Inc
GAP
$8.26B
| $386K | ﹤0.01% |
16,905
-24,970
| -60% | -$570K |
|