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 | |
|---|---|---|---|---|---|---|
|
SACH
3226
Sachem Capital Corp
SACH
$49.7M
| $353K | ﹤0.01% |
106,197
+58,612
| +123% | +$195K |
|
3227
BlackBerry
BB
$2.5B
| $352K | ﹤0.01% |
74,469
-7,325
| -9% | -$34.6K |
|
3228
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $352K | ﹤0.01% |
8,093
-11,737
| -59% | -$510K |
|
3229
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
| $352K | ﹤0.01% |
8,068
-457
| -5% | -$19.9K |
|
|
TBIL
3230
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $352K | ﹤0.01% |
+7,044
| New | +$352K |
|
3231
VanEck Vietnam ETF
VNM
$576M
| $352K | ﹤0.01% |
26,412
-30,482
| -54% | -$406K |
|
3232
BlackRock New York Municipal Income Trust
BNY
$244M
| $351K | ﹤0.01% |
35,834
+6,728
| +23% | +$65.9K |
|
3233
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.5M
| $351K | ﹤0.01% |
+4,622
| New | +$351K |
|
3234
dLocal
DLO
$4.4B
| $350K | ﹤0.01% |
17,071
+2,204
| +15% | +$45.2K |
|
3235
Assurant
AIZ
$10.6B
| $348K | ﹤0.01% |
2,387
-723
| -23% | -$105K |
|
3236
Allegiant Air
ALGT
$1.12B
| $348K | ﹤0.01% |
4,751
+208
| +5% | +$15.2K |
|
3237
Alkermes
ALKS
$4.59B
| $348K | ﹤0.01% |
15,582
+1,165
| +8% | +$26K |
|
3238
Neogen
NEOG
$1.22B
| $348K | ﹤0.01% |
24,980
+4,110
| +20% | +$57.3K |
|
3239
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $348K | ﹤0.01% |
16,220
-4,708
| -22% | -$101K |
|
3240
Telus
TU
$24.2B
| $347K | ﹤0.01% |
17,533
+3,674
| +27% | +$72.7K |
|
3241
Certara
CERT
$1.84B
| $346K | ﹤0.01% |
26,026
+68
| +0.3% | +$904 |
|
3242
Terex
TEX
$3.41B
| $346K | ﹤0.01% |
11,616
+1,895
| +19% | +$56.4K |
|
|
JHMF
3243
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $346K | ﹤0.01% |
8,407
+1,070
| +15% | +$44K |
|
3244
Flowserve
FLS
$7.41B
| $345K | ﹤0.01% |
14,161
+13,351
| +1,648% | +$325K |
|
|
VGI
3245
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $345K | ﹤0.01% |
46,060
-2,786
| -6% | -$20.9K |
|
|
CSF
3246
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $345K | ﹤0.01% |
6,334
+4,180
| +194% | +$228K |
|
|
BACK
3247
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $345K | ﹤0.01% |
30,364
| – | – |
|
3248
Amplify Lithium & Battery Technology ETF
BATT
$74.5M
| $344K | ﹤0.01% |
26,976
+2,250
| +9% | +$28.7K |
|
3249
Matador Resources
MTDR
$5.66B
| $344K | ﹤0.01% |
7,020
-430
| -6% | -$21.1K |
|
|
PBFX
3250
DELISTED
PBF LOGISTICS LP
PBFX
| $344K | ﹤0.01% |
18,200
| – | – |
|