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 | |
|---|---|---|---|---|---|---|
2501
Murphy USA
MUSA
$7.39B
| $748K | ﹤0.01% |
2,716
+1,492
| +122% | +$411K |
|
|
TWO
2502
Two Harbors Investment
TWO
$1.03B
| $747K | ﹤0.01% |
56,188
+20,616
| +58% | +$274K |
|
2503
Veritex Holdings
VBTX
$1.88B
| $747K | ﹤0.01% |
28,049
-2,039
| -7% | -$54.3K |
|
|
AMJ
2504
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $747K | ﹤0.01% |
37,201
-6,791
| -15% | -$136K |
|
2505
America Movil
AMX
$60.8B
| $746K | ﹤0.01% |
45,236
-29,896
| -40% | -$493K |
|
2506
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.5M
| $745K | ﹤0.01% |
31,394
-29,169
| -48% | -$692K |
|
2507
EnerSys
ENS
$4.12B
| $742K | ﹤0.01% |
12,763
+617
| +5% | +$35.9K |
|
2508
Ryanair
RYAAY
$29.6B
| $741K | ﹤0.01% |
31,663
-13,957
| -31% | -$327K |
|
2509
Diodes
DIOD
$2.51B
| $741K | ﹤0.01% |
11,422
+748
| +7% | +$48.5K |
|
|
HYI
2510
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $741K | ﹤0.01% |
66,182
-1,887
| -3% | -$21.1K |
|
|
FUND
2511
Sprott Focus Trust
FUND
$242M
| $738K | ﹤0.01% |
107,208
+41,116
| +62% | +$283K |
|
|
MZTI
2512
The Marzetti Company
MZTI
$4.87B
| $736K | ﹤0.01% |
4,901
+2,546
| +108% | +$382K |
|
|
ISDX
2513
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $736K | ﹤0.01% |
31,683
-11,304
| -26% | -$263K |
|
2514
Aecom
ACM
$17.5B
| $735K | ﹤0.01% |
10,744
+978
| +10% | +$66.9K |
|
2515
CTS Corp
CTS
$1.23B
| $735K | ﹤0.01% |
17,682
+7,122
| +67% | +$296K |
|
2516
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.1M
| $735K | ﹤0.01% |
+40,214
| New | +$735K |
|
2517
Grab
GRAB
$26B
| $734K | ﹤0.01% |
278,398
+246,021
| +760% | +$649K |
|
2518
Zynex
ZYXI
$47M
| $734K | ﹤0.01% |
80,980
+1,442
| +2% | +$13.1K |
|
2519
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $732K | ﹤0.01% |
19,482
+160
| +0.8% | +$6.01K |
|
2520
Belden
BDC
$5.16B
| $731K | ﹤0.01% |
12,161
+10,201
| +520% | +$613K |
|
2521
Popular Inc
BPOP
$8.65B
| $728K | ﹤0.01% |
10,105
+927
| +10% | +$66.8K |
|
2522
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $727K | ﹤0.01% |
19,884
-7,239
| -27% | -$265K |
|
|
MAV
2523
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $727K | ﹤0.01% |
96,376
-5,909
| -6% | -$44.6K |
|
|
ABTX
2524
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $727K | ﹤0.01% |
17,476
| – | – |
|
2525
Kyndryl
KD
$7.25B
| $726K | ﹤0.01% |
87,627
-13,949
| -14% | -$116K |
|