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 | |
|---|---|---|---|---|---|---|
2851
Veru
VERU
$50.8M
| $526K | ﹤0.01% |
4,562
+2,317
| +103% | +$267K |
|
2852
indie Semiconductor
INDI
$721M
| $525K | ﹤0.01% |
71,872
+21,753
| +43% | +$159K |
|
2853
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.3M
| $524K | ﹤0.01% |
25,568
+1,914
| +8% | +$39.2K |
|
2854
Fidus Investment
FDUS
$736M
| $523K | ﹤0.01% |
30,435
+2,000
| +7% | +$34.4K |
|
2855
Guardant Health
GH
$7.38B
| $523K | ﹤0.01% |
9,724
+929
| +11% | +$50K |
|
2856
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $523K | ﹤0.01% |
27,903
+688
| +3% | +$12.9K |
|
2857
Wendy's
WEN
$1.78B
| $523K | ﹤0.01% |
27,941
-1,555
| -5% | -$29.1K |
|
2858
Armstrong World Industries
AWI
$8.5B
| $522K | ﹤0.01% |
6,585
-100
| -1% | -$7.93K |
|
2859
Moog Inc Class A
MOG.A
$6.22B
| $521K | ﹤0.01% |
7,418
+404
| +6% | +$28.4K |
|
2860
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $519K | ﹤0.01% |
34,506
+9,529
| +38% | +$143K |
|
|
FIF
2861
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $518K | ﹤0.01% |
38,916
+1,756
| +5% | +$23.4K |
|
2862
Highwoods Properties
HIW
$3.42B
| $517K | ﹤0.01% |
19,192
+815
| +4% | +$22K |
|
2863
SL Green Realty
SLG
$4.38B
| $516K | ﹤0.01% |
12,861
-264
| -2% | -$10.6K |
|
2864
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $515K | ﹤0.01% |
24,218
-4,042
| -14% | -$86K |
|
2865
HCM Defender 100 Index ETF
QQH
$670M
| $515K | ﹤0.01% |
14,684
-1,810
| -11% | -$63.5K |
|
2866
WisdomTree US Multifactor Fund
USMF
$425M
| $515K | ﹤0.01% |
15,087
+939
| +7% | +$32.1K |
|
2867
Valmont Industries
VMI
$7.4B
| $515K | ﹤0.01% |
1,917
+270
| +16% | +$72.5K |
|
|
AFB
2868
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $514K | ﹤0.01% |
49,509
-3,067
| -6% | -$31.8K |
|
2869
O-I Glass
OI
$2.02B
| $514K | ﹤0.01% |
39,681
-15,256
| -28% | -$198K |
|
2870
Axcelis
ACLS
$3.01B
| $511K | ﹤0.01% |
8,428
+3,294
| +64% | +$200K |
|
2871
Ionis Pharmaceuticals
IONS
$9.72B
| $510K | ﹤0.01% |
11,535
-5,889
| -34% | -$260K |
|
|
MYOV
2872
DELISTED
Myovant Sciences Ltd.
MYOV
| $509K | ﹤0.01% |
28,403
+8,722
| +44% | +$156K |
|
2873
Pacer Swan SOS Flex April ETF
PSFM
$21.8M
| $509K | ﹤0.01% |
25,072
-1,292
| -5% | -$26.2K |
|
2874
Lemonade
LMND
$4.5B
| $508K | ﹤0.01% |
24,009
+4,077
| +20% | +$86.3K |
|
2875
Definitive Healthcare
DH
$438M
| $506K | ﹤0.01% |
32,570
+24,655
| +311% | +$383K |
|