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 | |
|---|---|---|---|---|---|---|
3676
VanEck Environmental Services ETF
EVX
$91.8M
| $213K | ﹤0.01% |
8,155
-230
| -3% | -$6.01K |
|
3677
Cambria Global Value ETF
GVAL
$332M
| $213K | ﹤0.01% |
13,301
+13,164
| +9,609% | +$211K |
|
3678
Stride
LRN
$6.15B
| $213K | ﹤0.01% |
5,091
+466
| +10% | +$19.5K |
|
3679
Premier
PINC
$2.18B
| $213K | ﹤0.01% |
6,287
-2,857
| -31% | -$96.8K |
|
3680
SPDR S&P Telecom ETF
XTL
$159M
| $213K | ﹤0.01% |
2,766
+310
| +13% | +$23.9K |
|
|
SHLX
3681
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $213K | ﹤0.01% |
13,486
-14,391
| -52% | -$227K |
|
3682
AerSale
ASLE
$409M
| $212K | ﹤0.01% |
11,394
+859
| +8% | +$16K |
|
|
DWPP
3683
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $212K | ﹤0.01% |
8,030
| – | – |
|
|
BCIC
3684
BCP Investment Corp
BCIC
$162M
| $211K | ﹤0.01% |
10,098
| – | – |
|
3685
FlexShares Core Select Bond Fund
BNDC
$142M
| $211K | ﹤0.01% |
9,734
-1,017
| -9% | -$22K |
|
3686
First Hawaiian
FHB
$3.24B
| $211K | ﹤0.01% |
8,547
+1,747
| +26% | +$43.1K |
|
|
LGI
3687
Lazard Global Total Return & Income Fund
LGI
$229M
| $211K | ﹤0.01% |
15,540
+1,917
| +14% | +$26K |
|
3688
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.2M
| $211K | ﹤0.01% |
10,583
+1,540
| +17% | +$30.7K |
|
3689
The 3D Printing ETF
PRNT
$78.5M
| $210K | ﹤0.01% |
10,631
-50
| -0.5% | -$988 |
|
3690
Apellis Pharmaceuticals
APLS
$2.95B
| $209K | ﹤0.01% |
3,040
+373
| +14% | +$25.6K |
|
3691
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $209K | ﹤0.01% |
7,435
+100
| +1% | +$2.81K |
|
3692
Global X Video Games & Esports ETF
HERO
$175M
| $209K | ﹤0.01% |
11,664
-1,601
| -12% | -$28.7K |
|
3693
Roundhill Ball Metaverse ETF
METV
$335M
| $209K | ﹤0.01% |
28,210
+2,392
| +9% | +$17.7K |
|
3694
iRobot
IRBT
$138M
| $208K | ﹤0.01% |
3,697
-199
| -5% | -$11.2K |
|
3695
Relmada Therapeutics
RLMD
$54.8M
| $208K | ﹤0.01% |
5,627
+850
| +18% | +$31.4K |
|
3696
Sonos
SONO
$1.87B
| $208K | ﹤0.01% |
14,827
+1,146
| +8% | +$16.1K |
|
3697
Petco
WOOF
$984M
| $208K | ﹤0.01% |
18,593
-2,237
| -11% | -$25K |
|
|
FNI
3698
DELISTED
First Trust Chindia ETF
FNI
| $208K | ﹤0.01% |
5,956
+2
| +0% | +$70 |
|
3699
Aegon
AEG
$12.1B
| $207K | ﹤0.01% |
52,482
-7,426
| -12% | -$29.3K |
|
3700
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $207K | ﹤0.01% |
6,770
-772
| -10% | -$23.6K |
|