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 | |
|---|---|---|---|---|---|---|
2001
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.96M | ﹤0.01% |
207,786
+94,656
| +84% | +$893K |
|
2002
LKQ Corp
LKQ
$8.31B
| $1.96M | ﹤0.01% |
39,563
+1,993
| +5% | +$98.7K |
|
2003
Selective Insurance
SIGI
$4.81B
| $1.96M | ﹤0.01% |
18,986
+11,727
| +162% | +$1.21M |
|
2004
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.96M | ﹤0.01% |
45,227
+3,030
| +7% | +$131K |
|
2005
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.95M | ﹤0.01% |
55,847
+2,526
| +5% | +$88.4K |
|
2006
Okta
OKTA
$15.9B
| $1.95M | ﹤0.01% |
23,978
+776
| +3% | +$63.3K |
|
|
ETRN
2007
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.95M | ﹤0.01% |
208,536
+97,378
| +88% | +$912K |
|
2008
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.95M | ﹤0.01% |
29,575
+1,253
| +4% | +$82.7K |
|
2009
UiPath
PATH
$6.1B
| $1.95M | ﹤0.01% |
114,063
+33,326
| +41% | +$570K |
|
2010
iShares MSCI Turkey ETF
TUR
$160M
| $1.95M | ﹤0.01% |
50,611
+48,414
| +2,204% | +$1.87M |
|
2011
Murphy USA
MUSA
$7.53B
| $1.95M | ﹤0.01% |
5,709
+2,605
| +84% | +$890K |
|
2012
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $1.95M | ﹤0.01% |
198,405
+46,080
| +30% | +$453K |
|
2013
Progyny
PGNY
$1.94B
| $1.95M | ﹤0.01% |
57,289
+9,823
| +21% | +$334K |
|
2014
WESCO International
WCC
$10.4B
| $1.95M | ﹤0.01% |
13,548
+2,555
| +23% | +$368K |
|
2015
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.95M | ﹤0.01% |
49,558
+7,749
| +19% | +$305K |
|
2016
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.95M | ﹤0.01% |
59,869
+8,752
| +17% | +$285K |
|
2017
Qualys
QLYS
$4.82B
| $1.95M | ﹤0.01% |
12,757
+3,346
| +36% | +$510K |
|
2018
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $1.94M | ﹤0.01% |
69,204
+8,745
| +14% | +$246K |
|
|
ARDC
2019
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.94M | ﹤0.01% |
150,435
+48,239
| +47% | +$622K |
|
2020
Planet Fitness
PLNT
$8.54B
| $1.94M | ﹤0.01% |
39,460
-15,361
| -28% | -$755K |
|
|
EVG
2021
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.94M | ﹤0.01% |
187,044
+4,189
| +2% | +$43.4K |
|
2022
Bruker
BRKR
$4.69B
| $1.94M | ﹤0.01% |
31,130
-3,315
| -10% | -$207K |
|
2023
Cirrus Logic
CRUS
$6B
| $1.94M | ﹤0.01% |
26,189
+9,228
| +54% | +$682K |
|
2024
Zillow
Z
$21.3B
| $1.94M | ﹤0.01% |
41,949
+1,450
| +4% | +$66.9K |
|
2025
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.93M | ﹤0.01% |
28,447
+4,531
| +19% | +$308K |
|