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 | |
|---|---|---|---|---|---|---|
|
FNA
2576
DELISTED
Paragon 28, Inc.
FNA
| $691K | ﹤0.01% |
38,771
+35,454
| +1,069% | +$632K |
|
|
HIE
2577
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $691K | ﹤0.01% |
76,183
+200
| +0.3% | +$1.81K |
|
|
LSXMK
2578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $688K | ﹤0.01% |
23,565
+3,046
| +15% | +$88.9K |
|
2579
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $686K | ﹤0.01% |
20,464
+985
| +5% | +$33K |
|
2580
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $683K | ﹤0.01% |
11,903
+3,184
| +37% | +$183K |
|
2581
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $683K | ﹤0.01% |
30,080
+650
| +2% | +$14.8K |
|
2582
ITT
ITT
$14.1B
| $683K | ﹤0.01% |
10,459
+646
| +7% | +$42.2K |
|
2583
Travel + Leisure Co
TNL
$3.97B
| $683K | ﹤0.01% |
20,013
+2,201
| +12% | +$75.1K |
|
2584
Clearfield
CLFD
$469M
| $682K | ﹤0.01% |
6,522
-947
| -13% | -$99K |
|
2585
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $682K | ﹤0.01% |
14,971
+6,863
| +85% | +$313K |
|
2586
Power Integrations
POWI
$2.41B
| $682K | ﹤0.01% |
10,581
+166
| +2% | +$10.7K |
|
|
DMB
2587
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $681K | ﹤0.01% |
59,604
+10,329
| +21% | +$118K |
|
|
OCCI
2588
OFS Credit Co
OCCI
$159M
| $681K | ﹤0.01% |
76,980
+9,000
| +13% | +$79.6K |
|
2589
Sumitomo Mitsui Financial
SMFG
$108B
| $680K | ﹤0.01% |
123,725
-16,889
| -12% | -$92.8K |
|
|
UMH
2590
UMH Properties
UMH
$1.25B
| $680K | ﹤0.01% |
42,062
+2,773
| +7% | +$44.8K |
|
2591
Yeti Holdings
YETI
$2.81B
| $680K | ﹤0.01% |
23,911
+1,367
| +6% | +$38.9K |
|
2592
Ambev
ABEV
$35.9B
| $677K | ﹤0.01% |
239,035
+884
| +0.4% | +$2.5K |
|
|
MAXR
2593
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $676K | ﹤0.01% |
36,105
+3,221
| +10% | +$60.3K |
|
|
NS
2594
DELISTED
NuStar Energy L.P.
NS
| $675K | ﹤0.01% |
50,046
-580
| -1% | -$7.82K |
|
|
KTF
2595
DWS Municipal Income Trust
KTF
$358M
| $673K | ﹤0.01% |
80,855
-174,665
| -68% | -$1.45M |
|
2596
Digimarc
DMRC
$227M
| $672K | ﹤0.01% |
49,649
-315
| -0.6% | -$4.26K |
|
2597
Terreno Realty
TRNO
$6.04B
| $671K | ﹤0.01% |
12,684
+7,852
| +163% | +$415K |
|
|
JKS
2598
JinkoSolar
JKS
$1.29B
| $670K | ﹤0.01% |
12,120
+1,240
| +11% | +$68.5K |
|
2599
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $669K | ﹤0.01% |
8,924
-1,072
| -11% | -$80.4K |
|
2600
Chegg
CHGG
$179M
| $668K | ﹤0.01% |
31,719
-9,357
| -23% | -$197K |
|