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 | |
|---|---|---|---|---|---|---|
2676
VanEck CLO ETF
CLOI
$1.2B
| $621K | ﹤0.01% |
+12,330
| New | +$621K |
|
2677
Four Corners Property Trust
FCPT
$2.64B
| $621K | ﹤0.01% |
25,630
+1,863
| +8% | +$45.1K |
|
2678
Mitek Systems
MITK
$465M
| $621K | ﹤0.01% |
67,778
-12,023
| -15% | -$110K |
|
2679
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $621K | ﹤0.01% |
19,147
-26
| -0.1% | -$843 |
|
|
SWCH
2680
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $621K | ﹤0.01% |
18,466
-21,576
| -54% | -$726K |
|
2681
HealthEquity
HQY
$8.08B
| $620K | ﹤0.01% |
9,246
+915
| +11% | +$61.4K |
|
2682
Materion
MTRN
$2.5B
| $620K | ﹤0.01% |
7,753
-12
| -0.2% | -$960 |
|
|
ECC
2683
Eagle Point Credit Co
ECC
$868M
| $619K | ﹤0.01% |
56,258
+34,562
| +159% | +$380K |
|
2684
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $618K | ﹤0.01% |
26,705
-833
| -3% | -$19.3K |
|
|
PBT
2685
Permian Basin Royalty Trust
PBT
$829M
| $617K | ﹤0.01% |
37,830
-586
| -2% | -$9.56K |
|
2686
Invesco Global Water ETF
PIO
$275M
| $617K | ﹤0.01% |
21,489
-253
| -1% | -$7.26K |
|
2687
BlackRock Multi-Sector Income Trust
BIT
$591M
| $616K | ﹤0.01% |
43,232
-285
| -0.7% | -$4.06K |
|
2688
Portland General Electric
POR
$4.69B
| $614K | ﹤0.01% |
14,107
+4,095
| +41% | +$178K |
|
2689
Ameresco
AMRC
$1.62B
| $613K | ﹤0.01% |
9,210
-4,221
| -31% | -$281K |
|
2690
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $613K | ﹤0.01% |
21,262
-690
| -3% | -$19.9K |
|
2691
JPMorgan Active Value ETF
JAVA
$4.16B
| $613K | ﹤0.01% |
13,376
+4,791
| +56% | +$220K |
|
2692
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $613K | ﹤0.01% |
20,273
+18
| +0.1% | +$544 |
|
2693
Editas Medicine
EDIT
$254M
| $612K | ﹤0.01% |
49,872
-3,418
| -6% | -$41.9K |
|
2694
New Jersey Resources
NJR
$4.71B
| $612K | ﹤0.01% |
15,789
+331
| +2% | +$12.8K |
|
2695
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $612K | ﹤0.01% |
25,174
+18,527
| +279% | +$450K |
|
2696
Invesco Municipal Trust
VKQ
$530M
| $612K | ﹤0.01% |
67,001
-8,208
| -11% | -$75K |
|
2697
Rocket Companies
RKT
$43.2B
| $611K | ﹤0.01% |
96,812
-1,287
| -1% | -$8.12K |
|
2698
Independent Bank
INDB
$3.55B
| $610K | ﹤0.01% |
8,203
-35
| -0.4% | -$2.6K |
|
2699
Opus Small Cap Value ETF
OSCV
$647M
| $610K | ﹤0.01% |
21,495
-5,985
| -22% | -$170K |
|
2700
AudioCodes
AUDC
$291M
| $609K | ﹤0.01% |
27,895
+756
| +3% | +$16.5K |
|