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 | |
|---|---|---|---|---|---|---|
3751
Franklin FTSE Mexico ETF
FLMX
$67.8M
| $198K | ﹤0.01% |
8,935
-1,643
| -16% | -$36.4K |
|
3752
Shift4
FOUR
$5.92B
| $198K | ﹤0.01% |
4,466
-247
| -5% | -$11K |
|
3753
Inogen
INGN
$238M
| $198K | ﹤0.01% |
8,164
+4,345
| +114% | +$105K |
|
3754
Light & Wonder
LNW
$7.41B
| $198K | ﹤0.01% |
4,636
+20
| +0.4% | +$854 |
|
3755
ProShares Ultra Technology
ROM
$845M
| $198K | ﹤0.01% |
8,328
-250
| -3% | -$5.94K |
|
3756
Janus Henderson
JHG
$7.05B
| $197K | ﹤0.01% |
9,750
+1,453
| +18% | +$29.4K |
|
3757
VanEck Mortgage REIT Income ETF
MORT
$330M
| $197K | ﹤0.01% |
17,792
-9,272
| -34% | -$103K |
|
3758
Telefônica Brasil
VIV
$20.3B
| $197K | ﹤0.01% |
26,098
+8,748
| +50% | +$66K |
|
|
ETRN
3759
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $197K | ﹤0.01% |
26,514
-1,525
| -5% | -$11.3K |
|
3760
Allogene Therapeutics
ALLO
$268M
| $196K | ﹤0.01% |
18,109
-9,529
| -34% | -$103K |
|
3761
Main BuyWrite ETF
BUYW
$833M
| $196K | ﹤0.01% |
+16,756
| New | +$196K |
|
3762
CorVel
CRVL
$4.26B
| $196K | ﹤0.01% |
4,248
| – | – |
|
3763
Evolent Health
EVH
$1.01B
| $196K | ﹤0.01% |
5,434
-23,542
| -81% | -$849K |
|
3764
Amplify BlackSwan ISWN ETF
ISWN
$33.6M
| $196K | ﹤0.01% |
10,942
-895
| -8% | -$16K |
|
3765
United Parks & Resorts
PRKS
$2.83B
| $196K | ﹤0.01% |
4,320
+95
| +2% | +$4.31K |
|
|
QQQN
3766
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $196K | ﹤0.01% |
8,767
+51
| +0.6% | +$1.14K |
|
|
VLD
3767
DELISTED
Velo3D, Inc.
VLD
| $196K | ﹤0.01% |
1,421
+454
| +47% | +$62.6K |
|
3768
Kodak
KODK
$503M
| $195K | ﹤0.01% |
42,520
-788
| -2% | -$3.61K |
|
|
CASA
3769
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $195K | ﹤0.01% |
62,220
| – | – |
|
|
GNT
3770
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $194K | ﹤0.01% |
47,033
| – | – |
|
3771
Kingstone Companies
KINS
$194M
| $194K | ﹤0.01% |
73,084
+1,341
| +2% | +$3.56K |
|
3772
Mercantile Bank Corp
MBWM
$785M
| $194K | ﹤0.01% |
6,535
+35
| +0.5% | +$1.04K |
|
|
RSXJ
3773
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $194K | ﹤0.01% |
17,286
+275
| +2% | +$3.09K |
|
3774
e.l.f. Beauty
ELF
$8.32B
| $193K | ﹤0.01% |
5,100
-817
| -14% | -$30.9K |
|
3775
Nu Holdings
NU
$77.3B
| $193K | ﹤0.01% |
44,133
+13,499
| +44% | +$59K |
|