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 | |
|---|---|---|---|---|---|---|
3501
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $261K | ﹤0.01% |
12,698
+2,184
| +21% | +$44.9K |
|
|
EMO
3502
ClearBridge Energy Midstream Opportunity Fund
EMO
$843M
| $261K | ﹤0.01% |
10,447
-136
| -1% | -$3.4K |
|
|
HIO
3503
Western Asset High Income Opportunity Fund
HIO
$384M
| $261K | ﹤0.01% |
70,928
-1,219
| -2% | -$4.49K |
|
3504
Global X Conscious Companies ETF
KRMA
$691M
| $260K | ﹤0.01% |
10,190
+394
| +4% | +$10.1K |
|
3505
ACV Auctions
ACVA
$1.8B
| $259K | ﹤0.01% |
36,096
-856
| -2% | -$6.14K |
|
3506
Malibu Boats
MBUU
$626M
| $259K | ﹤0.01% |
5,407
+745
| +16% | +$35.7K |
|
3507
PetMed Express
PETS
$57.2M
| $259K | ﹤0.01% |
13,310
-259
| -2% | -$5.04K |
|
3508
Encore Capital Group
ECPG
$1.05B
| $258K | ﹤0.01% |
5,653
+844
| +18% | +$38.5K |
|
3509
Rocket Lab Corp
RKLB
$23.3B
| $258K | ﹤0.01% |
63,423
+3,267
| +5% | +$13.3K |
|
|
TSI
3510
TCW Strategic Income Fund
TSI
$239M
| $258K | ﹤0.01% |
54,631
-3,364
| -6% | -$15.9K |
|
|
EVBN
3511
DELISTED
Evans Bancorp Inc
EVBN
| $258K | ﹤0.01% |
7,043
+448
| +7% | +$16.4K |
|
|
KMF
3512
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $258K | ﹤0.01% |
36,621
+2,855
| +8% | +$20.1K |
|
|
DISH
3513
DELISTED
DISH Network Corp.
DISH
| $258K | ﹤0.01% |
18,596
+4,055
| +28% | +$56.3K |
|
3514
Addus HomeCare
ADUS
$2.06B
| $257K | ﹤0.01% |
2,699
+795
| +42% | +$75.7K |
|
|
CLDT
3515
Chatham Lodging
CLDT
$347M
| $257K | ﹤0.01% |
26,051
-3,404
| -12% | -$33.6K |
|
3516
Kinross Gold
KGC
$28.3B
| $257K | ﹤0.01% |
68,551
-32,634
| -32% | -$122K |
|
|
PFC
3517
DELISTED
Premier Financial Corp. Common Stock
PFC
| $256K | ﹤0.01% |
9,983
+65
| +0.7% | +$1.67K |
|
|
ASG
3518
Liberty All-Star Growth Fund
ASG
$350M
| $256K | ﹤0.01% |
51,879
-7,228
| -12% | -$35.7K |
|
3519
CAE Inc
CAE
$8.85B
| $256K | ﹤0.01% |
16,774
-710
| -4% | -$10.8K |
|
3520
Ternium
TX
$6.85B
| $256K | ﹤0.01% |
9,342
-12,148
| -57% | -$333K |
|
3521
Werner Enterprises
WERN
$1.62B
| $256K | ﹤0.01% |
6,822
-37
| -0.5% | -$1.39K |
|
|
FSGS
3522
First Trust SMID Growth Strength ETF
FSGS
$30.2M
| $255K | ﹤0.01% |
11,044
-3,986
| -27% | -$92K |
|
3523
BlackRock CA Municipal Income Trust
BFZ
$330M
| $254K | ﹤0.01% |
24,773
+830
| +3% | +$8.51K |
|
|
JMIA
3524
Jumia Technologies
JMIA
$1.45B
| $254K | ﹤0.01% |
43,574
-23,498
| -35% | -$137K |
|
3525
Lulu's Fashion Lounge
LVLU
$13M
| $254K | ﹤0.01% |
3,651
+905
| +33% | +$63K |
|