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 | |
|---|---|---|---|---|---|---|
2601
Clearway Energy Class C
CWEN
$3.31B
| $668K | ﹤0.01% |
21,032
+8,704
| +71% | +$276K |
|
2602
Virgin Galactic
SPCE
$189M
| $668K | ﹤0.01% |
7,084
-243
| -3% | -$22.9K |
|
|
ORC
2603
Orchid Island Capital
ORC
$1.02B
| $667K | ﹤0.01% |
81,396
+9,492
| +13% | +$77.8K |
|
2604
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $667K | ﹤0.01% |
28,462
-6,627
| -19% | -$155K |
|
|
AGD
2605
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $666K | ﹤0.01% |
78,756
-790
| -1% | -$6.68K |
|
2606
ManpowerGroup
MAN
$1.73B
| $666K | ﹤0.01% |
10,274
-7,315
| -42% | -$474K |
|
2607
LGI Homes
LGIH
$1.3B
| $665K | ﹤0.01% |
8,189
-3,515
| -30% | -$285K |
|
2608
Macy's
M
$4.71B
| $665K | ﹤0.01% |
42,459
+15,094
| +55% | +$236K |
|
2609
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $664K | ﹤0.01% |
9,590
+430
| +5% | +$29.8K |
|
2610
QuidelOrtho
QDEL
$1.95B
| $663K | ﹤0.01% |
9,299
+3,955
| +74% | +$282K |
|
|
BSCE
2611
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $663K | ﹤0.01% |
28,674
-2,522
| -8% | -$58.3K |
|
2612
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $662K | ﹤0.01% |
26,661
+4,144
| +18% | +$103K |
|
|
UNVR
2613
DELISTED
Univar Solutions Inc.
UNVR
| $662K | ﹤0.01% |
29,060
-16,190
| -36% | -$369K |
|
|
EOI
2614
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $661K | ﹤0.01% |
46,847
-323
| -0.7% | -$4.56K |
|
2615
iShares CMBS ETF
CMBS
$476M
| $658K | ﹤0.01% |
14,364
-3,740
| -21% | -$171K |
|
2616
APi Group
APG
$14.5B
| $657K | ﹤0.01% |
74,204
-1,507
| -2% | -$13.3K |
|
2617
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $657K | ﹤0.01% |
8,949
+99
| +1% | +$7.27K |
|
2618
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $657K | ﹤0.01% |
27,232
-276,103
| -91% | -$6.66M |
|
2619
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $655K | ﹤0.01% |
19,823
+568
| +3% | +$18.8K |
|
2620
Marcus Corp
MCS
$490M
| $654K | ﹤0.01% |
47,059
-12,817
| -21% | -$178K |
|
2621
C3.ai
AI
$2.47B
| $653K | ﹤0.01% |
52,317
+36
| +0.1% | +$449 |
|
2622
Core & Main
CNM
$9.71B
| $653K | ﹤0.01% |
28,710
+371
| +1% | +$8.44K |
|
|
CHW
2623
Calamos Global Dynamic Income Fund
CHW
$485M
| $652K | ﹤0.01% |
107,513
-5,637
| -5% | -$34.2K |
|
2624
Donaldson
DCI
$9.45B
| $651K | ﹤0.01% |
13,290
+1,201
| +10% | +$58.8K |
|
2625
Mohawk Industries
MHK
$8.12B
| $651K | ﹤0.01% |
7,159
-504
| -7% | -$45.8K |
|