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 | |
|---|---|---|---|---|---|---|
3001
Permian Resources
PR
$9.86B
| $443K | ﹤0.01% |
65,042
+10,733
| +20% | +$73.1K |
|
3002
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $442K | ﹤0.01% |
18,925
-1,217
| -6% | -$28.4K |
|
3003
fuboTV
FUBO
$1.49B
| $442K | ﹤0.01% |
124,519
-6,430
| -5% | -$22.8K |
|
3004
Kaiser Aluminum
KALU
$1.25B
| $442K | ﹤0.01% |
7,210
+274
| +4% | +$16.8K |
|
|
PFO
3005
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
| $442K | ﹤0.01% |
51,457
-385
| -0.7% | -$3.31K |
|
|
GRES
3006
DELISTED
IQ ARB Global Resources
GRES
| $442K | ﹤0.01% |
15,382
-917
| -6% | -$26.4K |
|
3007
Transcat
TRNS
$703M
| $441K | ﹤0.01% |
5,826
-21,352
| -79% | -$1.62M |
|
3008
Silicon Motion
SIMO
$3.14B
| $440K | ﹤0.01% |
6,739
-552
| -8% | -$36K |
|
3009
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $439K | ﹤0.01% |
98,094
+6,603
| +7% | +$29.6K |
|
3010
Burlington
BURL
$16.6B
| $439K | ﹤0.01% |
3,917
-1,192
| -23% | -$134K |
|
|
HYLV
3011
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $439K | ﹤0.01% |
21,153
-329
| -2% | -$6.83K |
|
3012
Clover Health Investments
CLOV
$1.55B
| $438K | ﹤0.01% |
257,642
+4,536
| +2% | +$7.71K |
|
3013
FIVE9
FIVN
$2.05B
| $438K | ﹤0.01% |
5,848
-1,903
| -25% | -$143K |
|
3014
Kohl's
KSS
$1.93B
| $438K | ﹤0.01% |
17,406
-1,920
| -10% | -$48.3K |
|
3015
WEX
WEX
$5.6B
| $438K | ﹤0.01% |
3,457
+231
| +7% | +$29.3K |
|
|
CAJ
3016
DELISTED
Canon, Inc.
CAJ
| $438K | ﹤0.01% |
20,124
+328
| +2% | +$7.14K |
|
|
SJI
3017
DELISTED
South Jersey Industries, Inc.
SJI
| $437K | ﹤0.01% |
13,063
-540
| -4% | -$18.1K |
|
3018
Blue Bird Corp
BLBD
$1.89B
| $436K | ﹤0.01% |
52,233
-1,248
| -2% | -$10.4K |
|
|
GMRE
3019
Global Medical REIT
GMRE
$504M
| $436K | ﹤0.01% |
51,062
+11,790
| +30% | +$101K |
|
3020
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $436K | ﹤0.01% |
10,178
-163
| -2% | -$6.98K |
|
3021
Smith & Wesson
SWBI
$416M
| $435K | ﹤0.01% |
41,881
+544
| +1% | +$5.65K |
|
|
GRIN
3022
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $434K | ﹤0.01% |
18,113
-5,194
| -22% | -$124K |
|
|
ALEX
3023
Alexander & Baldwin
ALEX
$1.34B
| $433K | ﹤0.01% |
26,161
+7,202
| +38% | +$119K |
|
3024
AppFolio
APPF
$10.1B
| $433K | ﹤0.01% |
4,131
-59
| -1% | -$6.18K |
|
3025
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $433K | ﹤0.01% |
21,113
+829
| +4% | +$17K |
|