Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Dick's Sporting Goods
DKS
$19.9B
| $1.1M | ﹤0.01% |
19,202
+3,322
| +21% | +$191K |
|
1752
GoDaddy
GDDY
$20.1B
| $1.1M | ﹤0.01% |
14,502
+2,161
| +18% | +$164K |
|
1753
ProShares Ultra Industrials
UXI
$25.1M
| $1.1M | ﹤0.01% |
+59,056
| New | +$1.1M |
|
|
SRC
1754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | ﹤0.01% |
32,545
-3,817
| -10% | -$129K |
|
1755
Middlesex Water
MSEX
$971M
| $1.1M | ﹤0.01% |
17,657
-32
| -0.2% | -$2K |
|
1756
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.1M | ﹤0.01% |
82,300
+29,632
| +56% | +$397K |
|
1757
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.1M | ﹤0.01% |
38,583
+718
| +2% | +$20.5K |
|
1758
Lincoln National
LNC
$7.99B
| $1.1M | ﹤0.01% |
34,842
+1,083
| +3% | +$34.2K |
|
1759
Morningstar
MORN
$10.8B
| $1.1M | ﹤0.01% |
6,825
+1,146
| +20% | +$184K |
|
1760
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.1M | ﹤0.01% |
42,524
-15,314
| -26% | -$394K |
|
1761
iQIYI
IQ
$2.51B
| $1.09M | ﹤0.01% |
48,332
-9,971
| -17% | -$225K |
|
1762
Encompass Health
EHC
$12.7B
| $1.09M | ﹤0.01% |
21,169
+1,489
| +8% | +$76.7K |
|
1763
Teva Pharmaceuticals
TEVA
$22.9B
| $1.09M | ﹤0.01% |
119,470
+13,929
| +13% | +$127K |
|
1764
Hawkins
HWKN
$3.62B
| $1.09M | ﹤0.01% |
47,334
-7,998
| -14% | -$184K |
|
1765
Oshkosh
OSK
$8.77B
| $1.09M | ﹤0.01% |
14,807
-1,561
| -10% | -$115K |
|
1766
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.09M | ﹤0.01% |
24,242
-3,071
| -11% | -$138K |
|
1767
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.09M | ﹤0.01% |
21,238
+901
| +4% | +$46.1K |
|
1768
Hewlett Packard
HPE
$32.6B
| $1.09M | ﹤0.01% |
115,854
-10,458
| -8% | -$98K |
|
1769
ProShares Ultra Materials
UYM
$35.4M
| $1.09M | ﹤0.01% |
+78,000
| New | +$1.09M |
|
|
NUAN
1770
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | ﹤0.01% |
34,413
+7,053
| +26% | +$222K |
|
1771
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.08M | ﹤0.01% |
79,374
-687
| -0.9% | -$9.37K |
|
1772
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $1.08M | ﹤0.01% |
44,503
+655
| +1% | +$15.9K |
|
1773
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.08M | ﹤0.01% |
21,266
-2
| -0% | -$101 |
|
1774
Saratoga Investment
SAR
$391M
| $1.08M | ﹤0.01% |
64,098
-1,509
| -2% | -$25.3K |
|
1775
Protolabs
PRLB
$1.18B
| $1.07M | ﹤0.01% |
8,317
+630
| +8% | +$81.4K |
|