Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
198
Increased
3,240
Reduced
2,780
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$136M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Penumbra
PEN
$9.97B
| $765K | ﹤0.01% |
4,041
-1,162
| -22% | -$220K |
|
2477
Saratoga Investment
SAR
$396M
| $764K | ﹤0.01% |
36,801
-6,515
| -15% | -$135K |
|
2478
Cousins Properties
CUZ
$4.85B
| $763K | ﹤0.01% |
32,643
-1,381
| -4% | -$32.3K |
|
2479
CNX Resources
CNX
$4.29B
| $762K | ﹤0.01% |
49,136
+2,477
| +5% | +$38.4K |
|
2480
Suburban Propane Partners
SPH
$1.19B
| $761K | ﹤0.01% |
50,624
+4,150
| +9% | +$62.4K |
|
|
DM
2481
DELISTED
Desktop Metal, Inc.
DM
| $761K | ﹤0.01% |
29,379
+512
| +2% | +$13.3K |
|
|
LHCG
2482
DELISTED
LHC Group LLC
LHCG
| $761K | ﹤0.01% |
4,638
-623
| -12% | -$102K |
|
2483
Bath & Body Works
BBWI
$5.17B
| $761K | ﹤0.01% |
23,334
+4,178
| +22% | +$136K |
|
2484
Avista
AVA
$2.95B
| $759K | ﹤0.01% |
20,491
-50
| -0.2% | -$1.85K |
|
2485
Genmab
GMAB
$17.4B
| $759K | ﹤0.01% |
23,624
+6,106
| +35% | +$196K |
|
2486
Cabot Corp
CBT
$4.12B
| $758K | ﹤0.01% |
11,867
+145
| +1% | +$9.26K |
|
2487
Glaukos
GKOS
$4.79B
| $758K | ﹤0.01% |
14,252
+3,945
| +38% | +$210K |
|
2488
SPDR Russell 1000 Low Volatility ETF
ONEV
$585M
| $758K | ﹤0.01% |
8,249
+2,317
| +39% | +$213K |
|
2489
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
| $757K | ﹤0.01% |
15,532
+1,177
| +8% | +$57.4K |
|
2490
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $757K | ﹤0.01% |
17,063
+1,354
| +9% | +$60.1K |
|
2491
abrdn Physical Palladium Shares ETF
PALL
$539M
| $757K | ﹤0.01% |
3,765
+977
| +35% | +$196K |
|
|
CRON
2492
Cronos Group
CRON
$1B
| $755K | ﹤0.01% |
267,684
+189,670
| +243% | +$535K |
|
2493
iShares China Large-Cap ETF
FXI
$6.99B
| $754K | ﹤0.01% |
29,184
-27,922
| -49% | -$721K |
|
2494
Black Hills Corp
BKH
$4.27B
| $753K | ﹤0.01% |
11,134
+260
| +2% | +$17.6K |
|
2495
Schwab 1000 Index ETF
SCHK
$4.65B
| $751K | ﹤0.01% |
43,394
+13,226
| +44% | +$229K |
|
|
SPE
2496
Special Opportunities Fund
SPE
$166M
| $751K | ﹤0.01% |
67,723
-2,319
| -3% | -$25.7K |
|
2497
Invesco AI and Next Gen Software ETF
IGPT
$562M
| $750K | ﹤0.01% |
25,347
-4,770
| -16% | -$141K |
|
2498
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $750K | ﹤0.01% |
34,299
-3,113
| -8% | -$68.1K |
|
|
EFT
2499
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $749K | ﹤0.01% |
65,844
+1,500
| +2% | +$17.1K |
|
2500
Liberty Media Series C
FWONK
$25.9B
| $748K | ﹤0.01% |
13,249
-614
| -4% | -$34.7K |
|