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 | |
|---|---|---|---|---|---|---|
1801
Appian
APPN
$2.28B
| $1.8M | ﹤0.01% |
19,313
-7,600
| -28% | -$707K |
|
1802
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.8M | ﹤0.01% |
37,030
-2,637
| -7% | -$128K |
|
|
HEQ
1803
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.8M | ﹤0.01% |
143,140
-1,766
| -1% | -$22.2K |
|
1804
TC Energy
TRP
$54.4B
| $1.8M | ﹤0.01% |
37,333
+3,184
| +9% | +$153K |
|
|
CVA
1805
DELISTED
Covanta Holding Corporation
CVA
| $1.79M | ﹤0.01% |
89,170
-104,410
| -54% | -$2.1M |
|
1806
10x Genomics
TXG
$1.57B
| $1.79M | ﹤0.01% |
12,334
-8,927
| -42% | -$1.3M |
|
1807
Under Armour Class C
UA
$2.04B
| $1.79M | ﹤0.01% |
102,314
+19,406
| +23% | +$340K |
|
1808
GrowGeneration
GRWG
$103M
| $1.79M | ﹤0.01% |
72,608
+28,510
| +65% | +$704K |
|
|
CACG
1809
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.79M | ﹤0.01% |
36,817
+2,175
| +6% | +$106K |
|
1810
Skillz
SKLZ
$109M
| $1.79M | ﹤0.01% |
9,107
+1,123
| +14% | +$221K |
|
1811
iShares GNMA Bond ETF
GNMA
$370M
| $1.79M | ﹤0.01% |
35,744
-12,613
| -26% | -$631K |
|
|
PMO
1812
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.78M | ﹤0.01% |
130,246
+12,645
| +11% | +$173K |
|
1813
White Mountains Insurance
WTM
$4.54B
| $1.78M | ﹤0.01% |
1,667
-374
| -18% | -$400K |
|
1814
CRH
CRH
$76.1B
| $1.78M | ﹤0.01% |
38,145
+1,814
| +5% | +$84.8K |
|
1815
Luminar Technologies
LAZR
$129M
| $1.78M | ﹤0.01% |
7,627
+1,658
| +28% | +$388K |
|
|
AOD
1816
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.78M | ﹤0.01% |
182,853
-5,118
| -3% | -$49.9K |
|
1817
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.78M | ﹤0.01% |
46,496
-28,170
| -38% | -$1.08M |
|
|
CCMP
1818
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.78M | ﹤0.01% |
14,437
+105
| +0.7% | +$12.9K |
|
|
FSR
1819
DELISTED
Fisker Inc.
FSR
| $1.78M | ﹤0.01% |
121,476
+58,226
| +92% | +$853K |
|
1820
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.78M | ﹤0.01% |
55,143
-2,622
| -5% | -$84.5K |
|
1821
First American
FAF
$6.87B
| $1.78M | ﹤0.01% |
26,493
-130
| -0.5% | -$8.72K |
|
1822
Stratasys
SSYS
$835M
| $1.78M | ﹤0.01% |
82,634
+23,163
| +39% | +$498K |
|
1823
Adaptive Biotechnologies
ADPT
$1.92B
| $1.78M | ﹤0.01% |
52,301
-36
| -0.1% | -$1.22K |
|
1824
Doximity
DOCS
$13.3B
| $1.78M | ﹤0.01% |
22,021
+21,922
| +22,143% | +$1.77M |
|
1825
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.78M | ﹤0.01% |
46,400
+4,963
| +12% | +$190K |
|