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 | |
|---|---|---|---|---|---|---|
3101
Rambus
RMBS
$11B
| $403K | ﹤0.01% |
15,933
-175
| -1% | -$4.43K |
|
3102
Fidelity International Multifactor ETF
FDEV
$188M
| $402K | ﹤0.01% |
18,961
-83
| -0.4% | -$1.76K |
|
|
DCP
3103
DELISTED
DCP Midstream, LP
DCP
| $402K | ﹤0.01% |
10,667
-712
| -6% | -$26.8K |
|
|
FEO
3104
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $401K | ﹤0.01% |
44,924
-4,067
| -8% | -$36.3K |
|
3105
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $400K | ﹤0.01% |
9,749
+2,768
| +40% | +$114K |
|
3106
Old National Bancorp
ONB
$8.67B
| $400K | ﹤0.01% |
24,332
-12,335
| -34% | -$203K |
|
|
TPC
3107
Tutor Perini Cor
TPC
$3.45B
| $400K | ﹤0.01% |
72,289
+20,048
| +38% | +$111K |
|
3108
US Foods
USFD
$17.6B
| $399K | ﹤0.01% |
15,040
-4,513
| -23% | -$120K |
|
3109
Viking Therapeutics
VKTX
$2.86B
| $399K | ﹤0.01% |
146,438
+5,187
| +4% | +$14.1K |
|
3110
Nuveen Global High Income Fund
JGH
$314M
| $398K | ﹤0.01% |
37,796
-1,182
| -3% | -$12.4K |
|
3111
Franklin FTSE Brazil ETF
FLBR
$226M
| $397K | ﹤0.01% |
21,879
+19,431
| +794% | +$353K |
|
3112
Joby Aviation
JOBY
$14.2B
| $397K | ﹤0.01% |
91,573
+5,998
| +7% | +$26K |
|
3113
BNY Mellon Core Bond ETF
BKAG
$2B
| $395K | ﹤0.01% |
9,566
+865
| +10% | +$35.7K |
|
3114
Eastern Bankshares
EBC
$3.58B
| $395K | ﹤0.01% |
20,038
+68
| +0.3% | +$1.34K |
|
3115
International Seaways
INSW
$2.35B
| $395K | ﹤0.01% |
11,255
+10,953
| +3,627% | +$384K |
|
3116
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $395K | ﹤0.01% |
4,813
-664
| -12% | -$54.5K |
|
3117
Vertex
VERX
$4.01B
| $395K | ﹤0.01% |
29,027
+239
| +0.8% | +$3.25K |
|
3118
Calumet Specialty Products
CLMT
$1.61B
| $394K | ﹤0.01% |
30,763
+11,503
| +60% | +$147K |
|
3119
Gladstone Capital
GLAD
$527M
| $394K | ﹤0.01% |
23,194
+579
| +3% | +$9.84K |
|
3120
Chart Industries
GTLS
$8.97B
| $394K | ﹤0.01% |
2,136
+933
| +78% | +$172K |
|
|
ABXB
3121
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $394K | ﹤0.01% |
18,879
+2,269
| +14% | +$47.4K |
|
|
INVX
3122
Innovex International
INVX
$1.19B
| $392K | ﹤0.01% |
20,049
+854
| +4% | +$16.7K |
|
3123
Centrus Energy
LEU
$5.36B
| $391K | ﹤0.01% |
9,535
+9,275
| +3,567% | +$380K |
|
3124
Inspire Tactical Balanced ETF
RISN
$92.4M
| $391K | ﹤0.01% |
16,911
+302
| +2% | +$6.98K |
|
3125
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
| $390K | ﹤0.01% |
15,676
+589
| +4% | +$14.7K |
|