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 | |
|---|---|---|---|---|---|---|
|
BPT
3351
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $308K | ﹤0.01% |
25,763
-10,412
| -29% | -$124K |
|
3352
Five Star Bancorp
FSBC
$704M
| $308K | ﹤0.01% |
10,850
+1,000
| +10% | +$28.4K |
|
3353
ProShares Ultra Financials
UYG
$896M
| $308K | ﹤0.01% |
8,113
-581
| -7% | -$22.1K |
|
3354
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $307K | ﹤0.01% |
17,149
+5,591
| +48% | +$100K |
|
3355
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $307K | ﹤0.01% |
6,869
-219
| -3% | -$9.79K |
|
3356
Tencent Music
TME
$38.7B
| $307K | ﹤0.01% |
76,006
+26,599
| +54% | +$107K |
|
|
TTM
3357
DELISTED
Tata Motors Limited
TTM
| $307K | ﹤0.01% |
12,644
-6,741
| -35% | -$164K |
|
3358
Aris Water Solutions
ARIS
$787M
| $306K | ﹤0.01% |
23,974
+11,993
| +100% | +$153K |
|
3359
Asure Software
ASUR
$214M
| $306K | ﹤0.01% |
53,547
+8,870
| +20% | +$50.7K |
|
3360
Murphy Oil
MUR
$3.79B
| $306K | ﹤0.01% |
8,714
-564
| -6% | -$19.8K |
|
|
AAT
3361
American Assets Trust
AAT
$1.27B
| $305K | ﹤0.01% |
11,856
+269
| +2% | +$6.92K |
|
|
ACR
3362
ACRES Commercial Realty
ACR
$156M
| $305K | ﹤0.01% |
37,402
-1,174
| -3% | -$9.57K |
|
3363
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $304K | ﹤0.01% |
68,692
-83,278
| -55% | -$369K |
|
|
GRX
3364
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $304K | ﹤0.01% |
32,181
+5
| +0% | +$47 |
|
3365
Hull Tactical US ETF
HTUS
$132M
| $304K | ﹤0.01% |
11,296
+3,869
| +52% | +$104K |
|
|
CACG
3366
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $304K | ﹤0.01% |
8,826
-5,123
| -37% | -$176K |
|
3367
Aaon
AAON
$7.46B
| $303K | ﹤0.01% |
8,433
+406
| +5% | +$14.6K |
|
3368
BRC Inc
BRCC
$189M
| $303K | ﹤0.01% |
39,079
-690
| -2% | -$5.35K |
|
3369
DigitalBridge
DBRG
$2.19B
| $303K | ﹤0.01% |
24,158
-1,725
| -7% | -$21.6K |
|
3370
Green Brick Partners
GRBK
$3.1B
| $303K | ﹤0.01% |
14,192
-7,983
| -36% | -$170K |
|
3371
Teekay Tankers
TNK
$1.85B
| $303K | ﹤0.01% |
11,012
+9,929
| +917% | +$273K |
|
3372
VirnetX
VHC
$74.8M
| $303K | ﹤0.01% |
12,988
| – | – |
|
3373
Antero Midstream
AM
$8.88B
| $302K | ﹤0.01% |
32,899
-1,493
| -4% | -$13.7K |
|
3374
Avient
AVNT
$3.22B
| $302K | ﹤0.01% |
9,971
-204
| -2% | -$6.18K |
|
3375
VanEck Biotech ETF
BBH
$353M
| $302K | ﹤0.01% |
2,145
+5
| +0.2% | +$704 |
|