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 | |
|---|---|---|---|---|---|---|
2951
Uranium Energy
UEC
$5.49B
| $470K | ﹤0.01% |
134,426
+1,373
| +1% | +$4.8K |
|
|
SILK
2952
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $470K | ﹤0.01% |
10,429
-121
| -1% | -$5.45K |
|
|
DBJA
2953
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $470K | ﹤0.01% |
19,914
-47,612
| -71% | -$1.12M |
|
2954
AtriCure
ATRC
$1.81B
| $469K | ﹤0.01% |
11,974
+400
| +3% | +$15.7K |
|
2955
Hecla Mining
HL
$7.34B
| $469K | ﹤0.01% |
119,039
+12,556
| +12% | +$49.5K |
|
2956
Reynolds Consumer Products
REYN
$4.79B
| $469K | ﹤0.01% |
18,021
+187
| +1% | +$4.87K |
|
2957
Ericsson
ERIC
$26.9B
| $468K | ﹤0.01% |
81,756
-12,203
| -13% | -$69.9K |
|
2958
Plains GP Holdings
PAGP
$3.61B
| $468K | ﹤0.01% |
42,905
+869
| +2% | +$9.48K |
|
|
KSM
2959
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $468K | ﹤0.01% |
59,223
-757
| -1% | -$5.98K |
|
|
DCF
2960
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $468K | ﹤0.01% |
68,500
-82,378
| -55% | -$563K |
|
2961
CI&T Inc
CINT
$737M
| $467K | ﹤0.01% |
49,640
+7,945
| +19% | +$74.7K |
|
2962
Cytokinetics
CYTK
$5.82B
| $467K | ﹤0.01% |
9,633
-15,553
| -62% | -$754K |
|
2963
Precigen
PGEN
$1.32B
| $467K | ﹤0.01% |
219,951
+38,646
| +21% | +$82.1K |
|
|
MIN
2964
MFS Intermediate Income Trust
MIN
$305M
| $465K | ﹤0.01% |
164,947
+52,835
| +47% | +$149K |
|
|
CGO
2965
Calamos Global Total Return Fund
CGO
$121M
| $464K | ﹤0.01% |
47,214
+17,502
| +59% | +$172K |
|
2966
IMAX
IMAX
$1.72B
| $464K | ﹤0.01% |
32,923
-8,521
| -21% | -$120K |
|
2967
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $464K | ﹤0.01% |
27,278
-3,859
| -12% | -$65.6K |
|
2968
Sarepta Therapeutics
SRPT
$1.82B
| $464K | ﹤0.01% |
4,209
-193
| -4% | -$21.3K |
|
2969
Doximity
DOCS
$13.6B
| $463K | ﹤0.01% |
15,340
+894
| +6% | +$27K |
|
2970
Community Trust Bancorp
CTBI
$1.02B
| $462K | ﹤0.01% |
11,394
-95
| -0.8% | -$3.85K |
|
2971
iShares Global Utilities ETF
JXI
$214M
| $462K | ﹤0.01% |
8,435
-864
| -9% | -$47.3K |
|
2972
US Vegan Climate ETF
VEGN
$129M
| $462K | ﹤0.01% |
15,395
+1
| +0% | +$30 |
|
2973
iShares US Small Cap Value Factor ETF
SVAL
$144M
| $461K | ﹤0.01% |
17,920
+989
| +6% | +$25.4K |
|
|
EVN
2974
Eaton Vance Municipal Income Trust
EVN
$440M
| $460K | ﹤0.01% |
46,936
+5,263
| +13% | +$51.6K |
|
2975
Sigma Lithium
SGML
$675M
| $460K | ﹤0.01% |
16,882
+4,265
| +34% | +$116K |
|