Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Pacer Trendpilot Fund of Funds ETF
TRND
$58.8M
| $174K | ﹤0.01% |
6,158
+3,785
| +160% | +$107K |
|
4102
Huron Consulting
HURN
$2.45B
| $173K | ﹤0.01% |
1,664
+691
| +71% | +$72K |
|
4103
PROG Holdings
PRG
$1.4B
| $173K | ﹤0.01% |
5,213
+4,394
| +537% | +$146K |
|
4104
TripAdvisor
TRIP
$2.19B
| $173K | ﹤0.01% |
10,441
+644
| +7% | +$10.7K |
|
|
SPXB
4105
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $173K | ﹤0.01% |
2,421
+422
| +21% | +$30.1K |
|
4106
Zurn Elkay Water Solutions
ZWS
$7.86B
| $172K | ﹤0.01% |
6,138
+2,699
| +78% | +$75.6K |
|
4107
Enova International
ENVA
$3.15B
| $172K | ﹤0.01% |
3,380
+990
| +41% | +$50.4K |
|
4108
Gores Guggenheim
PSNY
$2.1B
| $172K | ﹤0.01% |
65,053
+3,063
| +5% | +$8.09K |
|
4109
Putnam BDC Income ETF
PBDC
$237M
| $172K | ﹤0.01% |
5,415
+769
| +17% | +$24.4K |
|
4110
Belpointe PREP
OZ
$242M
| $171K | ﹤0.01% |
1,996
+1,313
| +192% | +$113K |
|
4111
iShares US Tech Breakthrough Multisector ETF
TECB
$462M
| $171K | ﹤0.01% |
4,679
+1,261
| +37% | +$46.1K |
|
4112
Carnival PLC
CUK
$36.3B
| $171K | ﹤0.01% |
13,959
+4,306
| +45% | +$52.7K |
|
|
GRES
4113
DELISTED
IQ ARB Global Resources
GRES
| $171K | ﹤0.01% |
5,229
-353
| -6% | -$11.5K |
|
4114
ODDITY Tech
ODD
$3.49B
| $171K | ﹤0.01% |
+6,027
| New | +$171K |
|
4115
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $170K | ﹤0.01% |
6,054
-1,447
| -19% | -$40.7K |
|
4116
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $170K | ﹤0.01% |
10,830
+3,378
| +45% | +$53.1K |
|
4117
Tompkins Financial
TMP
$998M
| $170K | ﹤0.01% |
3,470
-233
| -6% | -$11.4K |
|
4118
Sunstone Hotel Investors
SHO
$1.85B
| $170K | ﹤0.01% |
18,181
+7,933
| +77% | +$74.2K |
|
|
EVRI
4119
DELISTED
Everi Holdings
EVRI
| $170K | ﹤0.01% |
12,855
+1,223
| +11% | +$16.2K |
|
4120
Franklin FTSE Australia ETF
FLAU
$78.6M
| $170K | ﹤0.01% |
6,712
-108
| -2% | -$2.73K |
|
4121
G-III Apparel Group
GIII
$1.11B
| $170K | ﹤0.01% |
6,814
+5,046
| +285% | +$126K |
|
4122
PagSeguro Digital
PAGS
$3.08B
| $169K | ﹤0.01% |
19,657
+9,445
| +92% | +$81.3K |
|
4123
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $169K | ﹤0.01% |
5,928
-447
| -7% | -$12.7K |
|
|
TTP
4124
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $169K | ﹤0.01% |
6,030
+1,125
| +23% | +$31.5K |
|
4125
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $168K | ﹤0.01% |
5,850
-29,368
| -83% | -$845K |
|