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 | |
|---|---|---|---|---|---|---|
3851
SITE Centers
SITC
$467M
| $210K | ﹤0.01% |
17,492
-217
| -1% | -$2.61K |
|
3852
Walker & Dunlop
WD
$2.98B
| $210K | ﹤0.01% |
1,848
+155
| +9% | +$17.6K |
|
|
XWEB
3853
DELISTED
SPDR S&P Internet ETF
XWEB
| $210K | ﹤0.01% |
1,287
-173
| -12% | -$28.2K |
|
3854
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $209K | ﹤0.01% |
3,796
-8,847
| -70% | -$487K |
|
3855
Grid Dynamics Holdings
GDYN
$658M
| $209K | ﹤0.01% |
7,119
+4,438
| +166% | +$130K |
|
3856
NOV
NOV
$4.82B
| $209K | ﹤0.01% |
15,985
-2,752
| -15% | -$36K |
|
3857
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $209K | ﹤0.01% |
12,030
-1,498
| -11% | -$26K |
|
3858
Pitney Bowes
PBI
$2B
| $209K | ﹤0.01% |
29,025
+14,419
| +99% | +$104K |
|
3859
W&T Offshore
WTI
$270M
| $209K | ﹤0.01% |
56,035
+34,639
| +162% | +$129K |
|
|
SOLO
3860
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $209K | ﹤0.01% |
58,920
-2,200
| -4% | -$7.8K |
|
3861
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
| $208K | ﹤0.01% |
4,890
+4,691
| +2,357% | +$200K |
|
3862
United States Natural Gas Fund
UNG
$582M
| $208K | ﹤0.01% |
2,589
-962
| -27% | -$77.3K |
|
3863
Usana Health Sciences
USNA
$564M
| $208K | ﹤0.01% |
2,255
-36
| -2% | -$3.32K |
|
3864
Vipshop
VIPS
$9.26B
| $208K | ﹤0.01% |
18,876
-22,961
| -55% | -$253K |
|
|
CONN
3865
DELISTED
Conn's Inc.
CONN
| $208K | ﹤0.01% |
9,100
+3,814
| +72% | +$87.2K |
|
|
NXDR
3866
Nextdoor Holdings
NXDR
$879M
| $207K | ﹤0.01% |
20,400
+20,300
| +20,300% | +$206K |
|
3867
Forge Global Holdings
FRGE
$243M
| $206K | ﹤0.01% |
+1,387
| New | +$206K |
|
|
HNW
3868
Pioneer Diversified High Income Fund
HNW
$107M
| $206K | ﹤0.01% |
13,300
+1,900
| +17% | +$29.4K |
|
3869
Hovnanian Enterprises
HOV
$881M
| $206K | ﹤0.01% |
2,141
+1,026
| +92% | +$98.7K |
|
|
OGI
3870
Organigram Holdings
OGI
$252M
| $206K | ﹤0.01% |
22,487
-358
| -2% | -$3.28K |
|
|
SVC
3871
Service Properties Trust
SVC
$484M
| $206K | ﹤0.01% |
18,241
+419
| +2% | +$4.73K |
|
3872
Arcosa
ACA
$4.75B
| $205K | ﹤0.01% |
4,102
+576
| +16% | +$28.8K |
|
|
GOOS
3873
Canada Goose Holdings
GOOS
$1.34B
| $205K | ﹤0.01% |
5,757
+3,123
| +119% | +$111K |
|
3874
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $205K | ﹤0.01% |
6,966
+393
| +6% | +$11.6K |
|
|
AMPE
3875
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $205K | ﹤0.01% |
412
+21
| +5% | +$10.4K |
|