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 | |
|---|---|---|---|---|---|---|
1001
Ally Financial
ALLY
$13B
| $5.5M | 0.01% |
107,422
+9,830
| +10% | +$503K |
|
|
PW
1002
Power REIT
PW
$3.46M
| $5.49M | 0.01% |
109,942
-1,363
| -1% | -$68.1K |
|
1003
Ventas
VTR
$31.6B
| $5.49M | 0.01% |
99,429
+1,935
| +2% | +$107K |
|
1004
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $5.49M | 0.01% |
75,030
-81,386
| -52% | -$5.95M |
|
1005
Ares Management
ARES
$40.5B
| $5.49M | 0.01% |
74,262
-5,425
| -7% | -$401K |
|
1006
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $5.48M | 0.01% |
142,484
+63,222
| +80% | +$2.43M |
|
1007
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $5.47M | 0.01% |
123,339
-42,244
| -26% | -$1.87M |
|
1008
Affirm
AFRM
$26.5B
| $5.45M | 0.01% |
45,703
+34,844
| +321% | +$4.15M |
|
1009
Fair Isaac
FICO
$38.3B
| $5.44M | 0.01% |
13,649
+617
| +5% | +$246K |
|
1010
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $5.42M | 0.01% |
172,628
-2,974
| -2% | -$93.3K |
|
1011
SiteOne Landscape Supply
SITE
$6.33B
| $5.41M | 0.01% |
27,124
+8,671
| +47% | +$1.73M |
|
1012
HubSpot
HUBS
$26.2B
| $5.41M | 0.01% |
7,987
+1,078
| +16% | +$730K |
|
1013
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $5.4M | 0.01% |
120,782
+103,049
| +581% | +$4.6M |
|
1014
Williams-Sonoma
WSM
$24.8B
| $5.37M | 0.01% |
60,568
+6,656
| +12% | +$590K |
|
1015
O'Reilly Automotive
ORLY
$91.5B
| $5.35M | 0.01% |
131,445
-9,930
| -7% | -$404K |
|
1016
Chegg
CHGG
$173M
| $5.34M | 0.01% |
78,478
+7,929
| +11% | +$539K |
|
1017
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.32M | 0.01% |
103,903
+16,713
| +19% | +$856K |
|
|
1018
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.31M | 0.01% |
58,820
-3,176,616
| -98% | -$287M |
|
1019
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.28M | 0.01% |
660,747
+409,323
| +163% | +$3.27M |
|
1020
Federal Realty Investment Trust
FRT
$8.78B
| $5.27M | 0.01% |
44,573
+2,136
| +5% | +$252K |
|
1021
Datadog
DDOG
$48.5B
| $5.27M | 0.01% |
37,186
+14,971
| +67% | +$2.12M |
|
1022
EPAM Systems
EPAM
$8.79B
| $5.26M | 0.01% |
9,218
-2,249
| -20% | -$1.28M |
|
1023
PACCAR
PCAR
$53.4B
| $5.23M | 0.01% |
99,365
-442
| -0.4% | -$23.3K |
|
1024
Brookfield
BN
$103B
| $5.23M | 0.01% |
120,803
+21,147
| +21% | +$915K |
|
1025
HEICO Class A
HEI.A
$35.3B
| $5.22M | 0.01% |
44,038
+1,383
| +3% | +$164K |
|