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 | |
|---|---|---|---|---|---|---|
3276
Overlay Shares Large Cap Equity ETF
OVL
$176M
| $338K | ﹤0.01% |
11,760
-531
| -4% | -$15.3K |
|
3277
Trinity Industries
TRN
$2.27B
| $338K | ﹤0.01% |
15,802
-81
| -0.5% | -$1.73K |
|
3278
WhiteHorse Finance
WHF
$187M
| $338K | ﹤0.01% |
30,461
-2,049
| -6% | -$22.7K |
|
3279
Alamos Gold
AGI
$13.6B
| $337K | ﹤0.01% |
45,574
+10,670
| +31% | +$78.9K |
|
3280
OraSure Technologies
OSUR
$247M
| $337K | ﹤0.01% |
88,823
+67,860
| +324% | +$257K |
|
3281
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
| $337K | ﹤0.01% |
4,379
+1,111
| +34% | +$85.5K |
|
3282
Nabors Industries
NBR
$548M
| $336K | ﹤0.01% |
3,318
+3,079
| +1,288% | +$312K |
|
|
DX
3283
Dynex Capital
DX
$1.59B
| $335K | ﹤0.01% |
28,808
+1,590
| +6% | +$18.5K |
|
3284
Energizer
ENR
$1.97B
| $335K | ﹤0.01% |
13,261
-1,018
| -7% | -$25.7K |
|
3285
ProShares UltraPro QQQ
TQQQ
$28.9B
| $335K | ﹤0.01% |
17,380
+45
| +0.3% | +$867 |
|
3286
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.7M
| $335K | ﹤0.01% |
14,660
-1,932
| -12% | -$44.1K |
|
|
ERH
3287
Allspring Utilities & High Income Fund
ERH
$108M
| $334K | ﹤0.01% |
30,490
-117,825
| -79% | -$1.29M |
|
3288
Under Armour
UAA
$2.07B
| $334K | ﹤0.01% |
50,448
-251
| -0.5% | -$1.66K |
|
|
DMF
3289
DELISTED
BNY Mellon Municipal Income
DMF
| $332K | ﹤0.01% |
55,194
-9,084
| -14% | -$54.6K |
|
3290
Hertz
HTZ
$2.11B
| $332K | ﹤0.01% |
20,349
+7,610
| +60% | +$124K |
|
3291
Tenable Holdings
TENB
$3.66B
| $332K | ﹤0.01% |
9,525
+1,204
| +14% | +$42K |
|
3292
SPDR S&P Capital Markets ETF
KCE
$611M
| $331K | ﹤0.01% |
4,633
+703
| +18% | +$50.2K |
|
3293
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $330K | ﹤0.01% |
5,806
+4,653
| +404% | +$264K |
|
3294
Evertec
EVTC
$2.15B
| $330K | ﹤0.01% |
10,542
-125
| -1% | -$3.91K |
|
3295
iShares Global Industrials ETF
EXI
$1.04B
| $330K | ﹤0.01% |
3,666
-95
| -3% | -$8.55K |
|
3296
iShares GNMA Bond ETF
GNMA
$369M
| $330K | ﹤0.01% |
7,674
-3,731
| -33% | -$160K |
|
|
SQNS
3297
Sequans Communications SA
SQNS
$1.41B
| $329K | ﹤0.01% |
36,882
-2,000
| -5% | -$17.8K |
|
3298
TELUS International
TIXT
$1.25B
| $328K | ﹤0.01% |
12,552
+1,093
| +10% | +$28.6K |
|
|
IAUF
3299
DELISTED
iShares Gold Strategy ETF
IAUF
| $328K | ﹤0.01% |
6,500
-19
| -0.3% | -$959 |
|
|
IAF
3300
abrdn Australia Equity Fund
IAF
$127M
| $327K | ﹤0.01% |
81,023
+2,065
| +3% | +$8.33K |
|