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 | |
|---|---|---|---|---|---|---|
2751
Rumble
RUM
$2.61B
| $579K | ﹤0.01% |
47,191
+6,285
| +15% | +$77.1K |
|
2752
Stellantis
STLA
$28.5B
| $577K | ﹤0.01% |
48,739
+12,901
| +36% | +$153K |
|
2753
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $576K | ﹤0.01% |
26,279
+5,381
| +26% | +$118K |
|
2754
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $576K | ﹤0.01% |
14,465
-103
| -0.7% | -$4.1K |
|
2755
ARK Space Exploration & Innovation ETF
ARKX
$427M
| $575K | ﹤0.01% |
46,513
-29,414
| -39% | -$364K |
|
2756
PROS Holdings
PRO
$789M
| $575K | ﹤0.01% |
23,287
+403
| +2% | +$9.95K |
|
2757
Motley Fool Mid-Cap Growth ETF
TMFM
$167M
| $575K | ﹤0.01% |
27,449
-2,616
| -9% | -$54.8K |
|
2758
Dentsply Sirona
XRAY
$2.63B
| $575K | ﹤0.01% |
20,242
-1,080
| -5% | -$30.7K |
|
2759
Robinhood
HOOD
$111B
| $574K | ﹤0.01% |
56,942
-8,822
| -13% | -$88.9K |
|
2760
Herc Holdings
HRI
$3.96B
| $573K | ﹤0.01% |
5,522
-364
| -6% | -$37.8K |
|
2761
Onto Innovation
ONTO
$6.01B
| $573K | ﹤0.01% |
8,910
+643
| +8% | +$41.4K |
|
2762
Pitney Bowes
PBI
$2.03B
| $573K | ﹤0.01% |
246,256
+78,598
| +47% | +$183K |
|
|
PCK
2763
DELISTED
Pimco California Municipal Income Fund II
PCK
| $573K | ﹤0.01% |
89,500
+19,800
| +28% | +$127K |
|
2764
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $571K | ﹤0.01% |
22,477
-4,218
| -16% | -$107K |
|
2765
Regency Centers
REG
$12.8B
| $571K | ﹤0.01% |
10,595
-207
| -2% | -$11.2K |
|
2766
TechTarget
TTGT
$481M
| $571K | ﹤0.01% |
9,639
+599
| +7% | +$35.5K |
|
2767
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
| $570K | ﹤0.01% |
44,481
-3,905
| -8% | -$50K |
|
2768
Natera
NTRA
$24.9B
| $569K | ﹤0.01% |
12,960
+4,686
| +57% | +$206K |
|
|
SUM
2769
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $567K | ﹤0.01% |
24,093
+13,921
| +137% | +$328K |
|
2770
Global E Online
GLBE
$6.25B
| $566K | ﹤0.01% |
21,141
+2,650
| +14% | +$70.9K |
|
2771
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $566K | ﹤0.01% |
14,805
+1,578
| +12% | +$60.3K |
|
2772
Motley Fool Global Opportunities ETF
TMFG
$399M
| $565K | ﹤0.01% |
25,395
-2,570
| -9% | -$57.2K |
|
2773
Goosehead Insurance
GSHD
$1.98B
| $564K | ﹤0.01% |
15,805
+4,828
| +44% | +$172K |
|
|
GAM
2774
General American Investors Company
GAM
$1.44B
| $563K | ﹤0.01% |
16,651
+281
| +2% | +$9.5K |
|
2775
Global Partners
GLP
$1.67B
| $562K | ﹤0.01% |
22,709
+4,157
| +22% | +$103K |
|