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 | |
|---|---|---|---|---|---|---|
2876
Workhorse Group
WKHS
$17.2M
| $506K | ﹤0.01% |
703
+179
| +34% | +$129K |
|
|
TWNK
2877
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $505K | ﹤0.01% |
21,743
+9,895
| +84% | +$230K |
|
|
RSX
2878
DELISTED
VanEck Russia ETF
RSX
| $505K | ﹤0.01% |
89,359
-1,378
| -2% | -$7.79K |
|
2879
Bank of Hawaii
BOH
$2.65B
| $504K | ﹤0.01% |
6,617
-701
| -10% | -$53.4K |
|
2880
Construction Partners
ROAD
$7.5B
| $504K | ﹤0.01% |
19,223
+1,225
| +7% | +$32.1K |
|
|
PHD
2881
Pioneer Floating Rate Fund
PHD
$123M
| $503K | ﹤0.01% |
58,362
+7,683
| +15% | +$66.2K |
|
|
PNNT
2882
Pennant Park Investment Corp
PNNT
$453M
| $503K | ﹤0.01% |
92,204
-2,232
| -2% | -$12.2K |
|
2883
ProShares Short S&P500
SH
$1.21B
| $503K | ﹤0.01% |
7,279
-198
| -3% | -$13.7K |
|
2884
Tradeweb Markets
TW
$23.9B
| $503K | ﹤0.01% |
8,916
-661
| -7% | -$37.3K |
|
2885
Big 5 Sporting Goods
BGFV
$31.4M
| $501K | ﹤0.01% |
46,733
+11,999
| +35% | +$129K |
|
|
DHC
2886
Diversified Healthcare Trust
DHC
$1.11B
| $501K | ﹤0.01% |
506,348
+484,797
| +2,250% | +$480K |
|
2887
Napco Security Technologies
NSSC
$1.52B
| $501K | ﹤0.01% |
17,228
+3,119
| +22% | +$90.7K |
|
2888
Stevanato
STVN
$7.32B
| $501K | ﹤0.01% |
29,573
+20,925
| +242% | +$354K |
|
2889
PIMCO RAFI ESG US ETF
RAFE
$99M
| $499K | ﹤0.01% |
19,639
+1,811
| +10% | +$46K |
|
2890
Global X Artificial Intelligence & Technology ETF
AIQ
$5.12B
| $498K | ﹤0.01% |
26,015
+3,824
| +17% | +$73.2K |
|
2891
Coca-Cola Europacific Partners
CCEP
$40.8B
| $498K | ﹤0.01% |
11,698
+168
| +1% | +$7.15K |
|
2892
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $498K | ﹤0.01% |
18,538
-1,740
| -9% | -$46.7K |
|
2893
ONE Gas
OGS
$4.55B
| $498K | ﹤0.01% |
7,085
-915
| -11% | -$64.3K |
|
2894
Associated Banc-Corp
ASB
$4.36B
| $497K | ﹤0.01% |
24,769
+4,565
| +23% | +$91.6K |
|
|
CET
2895
Central Securities Corp
CET
$1.47B
| $496K | ﹤0.01% |
14,695
-9,126
| -38% | -$308K |
|
2896
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $496K | ﹤0.01% |
15,668
-72
| -0.5% | -$2.28K |
|
2897
Winnebago Industries
WGO
$928M
| $495K | ﹤0.01% |
9,295
-573
| -6% | -$30.5K |
|
2898
Quaker Houghton
KWR
$2.42B
| $494K | ﹤0.01% |
3,416
+119
| +4% | +$17.2K |
|
2899
Woodside Energy
WDS
$28.7B
| $494K | ﹤0.01% |
24,512
+230
| +0.9% | +$4.64K |
|
2900
Universal Electronics
UEIC
$61.2M
| $493K | ﹤0.01% |
25,020
| – | – |
|