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 | |
|---|---|---|---|---|---|---|
1976
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.5M | ﹤0.01% |
47,380
-12,164
| -20% | -$386K |
|
1977
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.5M | ﹤0.01% |
23,553
-1,375
| -6% | -$87.7K |
|
1978
Pacer WealthShield ETF
PWS
$30M
| $1.5M | ﹤0.01% |
47,148
-15,600
| -25% | -$497K |
|
1979
ASE Group
ASX
$24B
| $1.5M | ﹤0.01% |
191,278
+27,256
| +17% | +$214K |
|
1980
Sprouts Farmers Market
SFM
$13.3B
| $1.5M | ﹤0.01% |
64,862
+1,311
| +2% | +$30.4K |
|
|
NBH
1981
Neuberger Berman Municipal Fund
NBH
$308M
| $1.5M | ﹤0.01% |
93,485
-1,292
| -1% | -$20.7K |
|
|
HSKA
1982
DELISTED
Heska Corp
HSKA
| $1.5M | ﹤0.01% |
5,807
+849
| +17% | +$219K |
|
1983
ProShares Ultra Consumer Staples
UGE
$7.74M
| $1.5M | ﹤0.01% |
67,288
-168
| -0.2% | -$3.74K |
|
1984
Ingersoll Rand
IR
$31.3B
| $1.5M | ﹤0.01% |
29,631
-1,815
| -6% | -$91.6K |
|
1985
Sealed Air
SEE
$4.99B
| $1.49M | ﹤0.01% |
27,252
+3,769
| +16% | +$207K |
|
1986
CEL-SCI Corp
CVM
$70.5M
| $1.49M | ﹤0.01% |
4,508
+234
| +5% | +$77.4K |
|
|
RDFN
1987
DELISTED
Redfin
RDFN
| $1.49M | ﹤0.01% |
29,717
+7,202
| +32% | +$361K |
|
1988
East-West Bancorp
EWBC
$15.1B
| $1.49M | ﹤0.01% |
19,178
-1,000
| -5% | -$77.6K |
|
1989
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.48M | ﹤0.01% |
37,140
+3,667
| +11% | +$146K |
|
1990
WIX.com
WIX
$9.56B
| $1.48M | ﹤0.01% |
7,547
+231
| +3% | +$45.3K |
|
|
BERY
1991
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | ﹤0.01% |
26,429
+386
| +1% | +$21.6K |
|
1992
Scorpio Tankers
STNG
$2.99B
| $1.48M | ﹤0.01% |
79,728
+37,577
| +89% | +$696K |
|
1993
CubeSmart
CUBE
$9.39B
| $1.48M | ﹤0.01% |
30,428
+3,161
| +12% | +$153K |
|
1994
Macerich
MAC
$4.58B
| $1.48M | ﹤0.01% |
88,422
+37,724
| +74% | +$630K |
|
1995
Chesapeake Utilities
CPK
$2.95B
| $1.48M | ﹤0.01% |
12,138
+451
| +4% | +$54.8K |
|
1996
Stifel
SF
$11.8B
| $1.47M | ﹤0.01% |
21,636
-2,455
| -10% | -$167K |
|
1997
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.47M | ﹤0.01% |
29,343
-22,911
| -44% | -$1.15M |
|
1998
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.47M | ﹤0.01% |
29,791
-518
| -2% | -$25.5K |
|
1999
Jones Lang LaSalle
JLL
$14.8B
| $1.47M | ﹤0.01% |
5,843
-732
| -11% | -$184K |
|
|
TBLU
2000
Tortoise Global Water Fund
TBLU
$56.3M
| $1.46M | ﹤0.01% |
32,193
+7,158
| +29% | +$326K |
|