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 | |
|---|---|---|---|---|---|---|
|
NHS
2776
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $562K | ﹤0.01% |
71,223
+3,865
| +6% | +$30.5K |
|
2777
Texas Roadhouse
TXRH
$10.5B
| $562K | ﹤0.01% |
6,433
+262
| +4% | +$22.9K |
|
2778
U-Haul Holding Co
UHAL
$10.6B
| $562K | ﹤0.01% |
11,050
-90
| -0.8% | -$4.58K |
|
2779
Vistra
VST
$71.6B
| $562K | ﹤0.01% |
26,659
-3,928
| -13% | -$82.8K |
|
2780
Butterfly Network
BFLY
$466M
| $561K | ﹤0.01% |
119,406
+7,249
| +6% | +$34.1K |
|
2781
Beam Therapeutics
BEAM
$2.46B
| $561K | ﹤0.01% |
11,799
-3,090
| -21% | -$147K |
|
2782
NatWest
NWG
$55.8B
| $561K | ﹤0.01% |
112,646
+101,620
| +922% | +$506K |
|
2783
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $561K | ﹤0.01% |
28,312
-1,242
| -4% | -$24.6K |
|
2784
Hancock Whitney
HWC
$5.4B
| $560K | ﹤0.01% |
12,213
-8,679
| -42% | -$398K |
|
|
BCM
2785
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $560K | ﹤0.01% |
13,340
-2,597
| -16% | -$109K |
|
2786
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $559K | ﹤0.01% |
30,819
-1,195
| -4% | -$21.7K |
|
2787
Universal Health Services
UHS
$12B
| $559K | ﹤0.01% |
6,338
-274
| -4% | -$24.2K |
|
2788
Valley National Bancorp
VLY
$6.13B
| $559K | ﹤0.01% |
51,903
-24,850
| -32% | -$268K |
|
2789
Marriott Vacations Worldwide
VAC
$2.64B
| $558K | ﹤0.01% |
4,571
+698
| +18% | +$85.2K |
|
|
NML
2790
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $557K | ﹤0.01% |
90,704
+1,293
| +1% | +$7.94K |
|
2791
Pan American Silver
PAAS
$15.4B
| $557K | ﹤0.01% |
35,000
-7,778
| -18% | -$124K |
|
2792
Andersons Inc
ANDE
$1.32B
| $555K | ﹤0.01% |
17,856
-3,118
| -15% | -$96.9K |
|
2793
Descartes Systems
DSGX
$8.75B
| $554K | ﹤0.01% |
8,709
+324
| +4% | +$20.6K |
|
2794
FirstCash
FCFS
$6.5B
| $554K | ﹤0.01% |
7,549
+501
| +7% | +$36.8K |
|
2795
Atkore
ATKR
$2.03B
| $553K | ﹤0.01% |
7,111
+42
| +0.6% | +$3.27K |
|
2796
Innovator Growth Accelerated Plus ETF April
QTAP
$32.7M
| $553K | ﹤0.01% |
24,594
-11,503
| -32% | -$259K |
|
2797
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46M
| $553K | ﹤0.01% |
12,015
+1,242
| +12% | +$57.2K |
|
2798
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $551K | ﹤0.01% |
24,747
+18,342
| +286% | +$408K |
|
|
NXRT
2799
NexPoint Residential Trust
NXRT
$830M
| $551K | ﹤0.01% |
11,887
-355
| -3% | -$16.5K |
|
2800
Defiance Quantum ETF
QTUM
$2.28B
| $551K | ﹤0.01% |
15,278
-2,270
| -13% | -$81.9K |
|