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 | |
|---|---|---|---|---|---|---|
|
SII
3701
Sprott
SII
$1.86B
| $207K | ﹤0.01% |
6,167
-375
| -6% | -$12.6K |
|
3702
Kforce
KFRC
$573M
| $206K | ﹤0.01% |
3,513
-432
| -11% | -$25.3K |
|
3703
KNOT Offshore Partners
KNOP
$310M
| $206K | ﹤0.01% |
14,674
+2,245
| +18% | +$31.5K |
|
3704
Pearson
PSO
$9.09B
| $206K | ﹤0.01% |
21,500
-4,020
| -16% | -$38.5K |
|
3705
Hartford Multifactor Small Cap ETF
ROSC
$33.8M
| $206K | ﹤0.01% |
6,358
+2,189
| +53% | +$70.9K |
|
|
NVTA
3706
DELISTED
Invitae Corporation
NVTA
| $206K | ﹤0.01% |
84,337
-19,920
| -19% | -$48.7K |
|
3707
Applied Optoelectronics
AAOI
$1.81B
| $205K | ﹤0.01% |
75,250
-7,500
| -9% | -$20.4K |
|
|
CBL
3708
CBL Properties
CBL
$977M
| $205K | ﹤0.01% |
8,001
-579
| -7% | -$14.8K |
|
|
HPP
3709
Hudson Pacific Properties
HPP
$1.08B
| $205K | ﹤0.01% |
18,851
-88
| -0.5% | -$957 |
|
3710
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $205K | ﹤0.01% |
5,617
-4,518
| -45% | -$165K |
|
|
ILPT
3711
Industrial Logistics Properties Trust
ILPT
$428M
| $205K | ﹤0.01% |
37,554
+4,877
| +15% | +$26.6K |
|
3712
MACOM Technology Solutions
MTSI
$9.66B
| $205K | ﹤0.01% |
3,970
-62
| -2% | -$3.2K |
|
3713
Tronox
TROX
$802M
| $205K | ﹤0.01% |
16,694
-418
| -2% | -$5.13K |
|
|
WIW
3714
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $205K | ﹤0.01% |
22,720
-317
| -1% | -$2.86K |
|
|
BKSC
3715
DELISTED
Bank of South Carolina
BKSC
| $205K | ﹤0.01% |
12,521
-4,727
| -27% | -$77.4K |
|
3716
ProShares Short QQQ
PSQ
$536M
| $204K | ﹤0.01% |
2,734
-1,032
| -27% | -$77K |
|
3717
Ralph Lauren
RL
$19B
| $204K | ﹤0.01% |
2,396
-156
| -6% | -$13.3K |
|
3718
Freshpet
FRPT
$2.54B
| $203K | ﹤0.01% |
4,058
+1,142
| +39% | +$57.1K |
|
3719
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $203K | ﹤0.01% |
20,846
+1,824
| +10% | +$17.8K |
|
3720
Signet Jewelers
SIG
$3.97B
| $203K | ﹤0.01% |
3,540
-159
| -4% | -$9.12K |
|
3721
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $203K | ﹤0.01% |
3,852
-275
| -7% | -$14.5K |
|
3722
Toast
TOST
$24.2B
| $203K | ﹤0.01% |
12,208
+2,053
| +20% | +$34.1K |
|
|
TXNM
3723
TXNM Energy, Inc.
TXNM
$5.98B
| $203K | ﹤0.01% |
4,454
-1
| -0% | -$46 |
|
|
AAWW
3724
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $203K | ﹤0.01% |
2,122
-1,059
| -33% | -$101K |
|
3725
American Woodmark
AMWD
$993M
| $202K | ﹤0.01% |
4,604
+69
| +2% | +$3.03K |
|