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 | |
|---|---|---|---|---|---|---|
3976
Warner Music
WMG
$17.6B
| $155K | ﹤0.01% |
6,709
+59
| +0.9% | +$1.36K |
|
3977
XP
XP
$10.6B
| $155K | ﹤0.01% |
8,111
-1,112
| -12% | -$21.3K |
|
3978
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $155K | ﹤0.01% |
3,081
+2,340
| +316% | +$118K |
|
|
QPT
3979
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
| $155K | ﹤0.01% |
8,100
-790
| -9% | -$15.1K |
|
3980
Bread Financial
BFH
$2.99B
| $155K | ﹤0.01% |
4,939
-4,267
| -46% | -$134K |
|
3981
Dime Community Bancshares
DCOM
$1.39B
| $155K | ﹤0.01% |
5,291
+1,046
| +25% | +$30.6K |
|
3982
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $155K | ﹤0.01% |
3,392
+1,260
| +59% | +$57.6K |
|
3983
JFrog
FROG
$5.84B
| $155K | ﹤0.01% |
6,989
+1,680
| +32% | +$37.3K |
|
3984
Autoliv
ALV
$9.73B
| $154K | ﹤0.01% |
2,305
-624
| -21% | -$41.7K |
|
3985
Mr. Cooper
COOP
$14.1B
| $154K | ﹤0.01% |
3,816
-10,496
| -73% | -$424K |
|
3986
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.7M
| $154K | ﹤0.01% |
7,550
| – | – |
|
3987
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $154K | ﹤0.01% |
1,695
+1
| +0.1% | +$91 |
|
|
GOOS
3988
Canada Goose Holdings
GOOS
$1.34B
| $154K | ﹤0.01% |
10,087
-2,335
| -19% | -$35.6K |
|
3989
ORIX
IX
$30B
| $154K | ﹤0.01% |
10,730
+550
| +5% | +$7.89K |
|
3990
Melco Resorts & Entertainment
MLCO
$3.76B
| $154K | ﹤0.01% |
23,067
-363
| -2% | -$2.42K |
|
3991
Silvercrest Asset Management
SAMG
$139M
| $154K | ﹤0.01% |
9,404
+2,703
| +40% | +$44.3K |
|
3992
UMB Financial
UMBF
$9.43B
| $154K | ﹤0.01% |
1,833
+505
| +38% | +$42.4K |
|
3993
Invesco High Income Trust II
VLT
$73.4M
| $154K | ﹤0.01% |
15,701
-1,993
| -11% | -$19.5K |
|
3994
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $154K | ﹤0.01% |
9,887
-665
| -6% | -$10.4K |
|
|
ITCI
3995
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $154K | ﹤0.01% |
3,308
-13,624
| -80% | -$634K |
|
3996
iShares MSCI China A ETF
CNYA
$216M
| $153K | ﹤0.01% |
4,990
+1
| +0% | +$31 |
|
3997
Denison Mines
DNN
$2.3B
| $153K | ﹤0.01% |
128,110
+9,795
| +8% | +$11.7K |
|
3998
Hayward Holdings
HAYW
$3.32B
| $153K | ﹤0.01% |
17,102
+158
| +0.9% | +$1.41K |
|
3999
Playboy, Inc. Common Stock
PLBY
$175M
| $153K | ﹤0.01% |
37,899
-900
| -2% | -$3.63K |
|
4000
uniQure
QURE
$809M
| $153K | ﹤0.01% |
8,099
-961
| -11% | -$18.2K |
|