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 | |
|---|---|---|---|---|---|---|
4176
Sprinklr
CXM
$1.91B
| $124K | ﹤0.01% |
13,374
-1,835
| -12% | -$17K |
|
4177
Hillenbrand
HI
$1.79B
| $124K | ﹤0.01% |
3,391
-577
| -15% | -$21.1K |
|
4178
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $124K | ﹤0.01% |
3,249
+1,831
| +129% | +$69.9K |
|
4179
Mercury Insurance
MCY
$4.38B
| $124K | ﹤0.01% |
4,364
-390
| -8% | -$11.1K |
|
|
NFGC
4180
New Found Gold
NFGC
$496M
| $124K | ﹤0.01% |
35,260
+498
| +1% | +$1.75K |
|
4181
Dave & Buster's
PLAY
$709M
| $124K | ﹤0.01% |
3,970
+800
| +25% | +$25K |
|
4182
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$67.1M
| $124K | ﹤0.01% |
3,670
-440
| -11% | -$14.9K |
|
4183
BioLife Solutions
BLFS
$1.25B
| $123K | ﹤0.01% |
5,435
+389
| +8% | +$8.8K |
|
4184
Dana Inc
DAN
$2.74B
| $123K | ﹤0.01% |
10,685
+465
| +5% | +$5.35K |
|
4185
Eletrobras Common Shares
EBR
$20.9B
| $123K | ﹤0.01% |
15,347
+10,344
| +207% | +$82.9K |
|
4186
Green Plains
GPRE
$667M
| $123K | ﹤0.01% |
4,226
-222
| -5% | -$6.46K |
|
4187
Hudson Technologies
HDSN
$443M
| $123K | ﹤0.01% |
16,750
+8,898
| +113% | +$65.3K |
|
4188
ICL Group
ICL
$7.89B
| $123K | ﹤0.01% |
15,169
+3,771
| +33% | +$30.6K |
|
4189
John B. Sanfilippo & Son
JBSS
$748M
| $123K | ﹤0.01% |
1,627
-187
| -10% | -$14.1K |
|
4190
Innovator Growth Accelerated Plus ETF January
QTJA
$23M
| $123K | ﹤0.01% |
7,250
-10,000
| -58% | -$170K |
|
4191
Timothy Plan US Small Cap Core ETF
TPSC
$240M
| $123K | ﹤0.01% |
4,456
-133
| -3% | -$3.67K |
|
|
ME
4192
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $123K | ﹤0.01% |
2,154
-398
| -16% | -$22.7K |
|
|
UGIC
4193
DELISTED
UGI Corporation
UGIC
| $123K | ﹤0.01% |
1,542
+250
| +19% | +$19.9K |
|
|
CPI
4194
DELISTED
CPI Inflation Hedged ETF
CPI
| $123K | ﹤0.01% |
5,151
+4,264
| +481% | +$102K |
|
4195
CoreCivic
CXW
$2.24B
| $122K | ﹤0.01% |
13,834
-176
| -1% | -$1.55K |
|
4196
Delek US
DK
$1.91B
| $122K | ﹤0.01% |
4,489
-15,831
| -78% | -$430K |
|
4197
Kingsway Financial Services
KFS
$423M
| $122K | ﹤0.01% |
17,600
-2,200
| -11% | -$15.3K |
|
4198
908 Devices
MASS
$249M
| $122K | ﹤0.01% |
7,448
-262
| -3% | -$4.29K |
|
4199
Seaboard Corp
SEB
$3.72B
| $122K | ﹤0.01% |
36
-34
| -49% | -$115K |
|
|
HA
4200
DELISTED
Hawaiian Holdings, Inc.
HA
| $121K | ﹤0.01% |
9,211
-69,849
| -88% | -$918K |
|