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 | |
|---|---|---|---|---|---|---|
3601
Live Oak Bancshares
LOB
$1.7B
| $281K | ﹤0.01% |
4,406
-205
| -4% | -$13.1K |
|
3602
Oceaneering
OII
$2.44B
| $281K | ﹤0.01% |
21,144
+19,005
| +888% | +$253K |
|
|
EGF
3603
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $281K | ﹤0.01% |
22,313
-761
| -3% | -$9.58K |
|
|
JSD
3604
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $281K | ﹤0.01% |
18,594
+1,850
| +11% | +$28K |
|
3605
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $280K | ﹤0.01% |
3,617
+390
| +12% | +$30.2K |
|
3606
MACOM Technology Solutions
MTSI
$9.47B
| $280K | ﹤0.01% |
4,335
-1,377
| -24% | -$88.9K |
|
3607
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $280K | ﹤0.01% |
5,886
+1,667
| +40% | +$79.3K |
|
3608
iShares MSCI Australia ETF
EWA
$1.53B
| $279K | ﹤0.01% |
11,270
-12,362
| -52% | -$306K |
|
3609
MVB Financial
MVBF
$309M
| $279K | ﹤0.01% |
6,506
+37
| +0.6% | +$1.59K |
|
3610
Pacer American Energy Independence ETF
USAI
$88.3M
| $279K | ﹤0.01% |
11,547
+2,472
| +27% | +$59.7K |
|
|
VGR
3611
DELISTED
Vector Group Ltd.
VGR
| $279K | ﹤0.01% |
30,683
+464
| +2% | +$4.22K |
|
3612
CareTrust REIT
CTRE
$7.65B
| $278K | ﹤0.01% |
13,673
+1,340
| +11% | +$27.2K |
|
|
BLUE
3613
DELISTED
bluebird bio
BLUE
| $277K | ﹤0.01% |
1,121
+175
| +18% | +$43.2K |
|
3614
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$70.4M
| $276K | ﹤0.01% |
14,731
-2,013
| -12% | -$37.7K |
|
3615
Glaukos
GKOS
$4.79B
| $276K | ﹤0.01% |
5,720
-131
| -2% | -$6.32K |
|
3616
Hess Midstream
HESM
$4.64B
| $276K | ﹤0.01% |
9,798
+890
| +10% | +$25.1K |
|
3617
Crane NXT
CXT
$3.24B
| $275K | ﹤0.01% |
8,366
+1,436
| +21% | +$47.2K |
|
3618
GoPro
GPRO
$388M
| $275K | ﹤0.01% |
29,195
-390
| -1% | -$3.67K |
|
3619
HUB Group
HUBG
$2.18B
| $275K | ﹤0.01% |
7,988
+152
| +2% | +$5.23K |
|
3620
Barrett Business Services
BBSI
$1.19B
| $274K | ﹤0.01% |
14,396
+756
| +6% | +$14.4K |
|
3621
iShares US Telecommunications ETF
IYZ
$608M
| $274K | ﹤0.01% |
8,450
-133
| -2% | -$4.31K |
|
3622
Madison Square Garden
MSGS
$5.13B
| $274K | ﹤0.01% |
1,472
-123
| -8% | -$22.9K |
|
3623
Champion Homes
SKY
$4.21B
| $274K | ﹤0.01% |
4,565
+3,013
| +194% | +$181K |
|
|
INTZ
3624
DELISTED
INTRUSION INC NEW
INTZ
| $274K | ﹤0.01% |
67,583
+20,737
| +44% | +$84.1K |
|
3625
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $273K | ﹤0.01% |
8,739
+2,553
| +41% | +$79.8K |
|