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 | |
|---|---|---|---|---|---|---|
4201
BlackSky Technology
BKSY
$682M
| $121K | ﹤0.01% |
10,054
+4,117
| +69% | +$49.5K |
|
4202
Cal-Maine
CALM
$5.06B
| $121K | ﹤0.01% |
2,169
-2,108
| -49% | -$118K |
|
4203
ProShares Ultra Communication Services
LTL
$17.5M
| $121K | ﹤0.01% |
4,269
-196
| -4% | -$5.56K |
|
4204
Photronics
PLAB
$1.46B
| $121K | ﹤0.01% |
8,272
-32,156
| -80% | -$470K |
|
4205
Towne Bank
TOWN
$2.84B
| $121K | ﹤0.01% |
4,519
-39
| -0.9% | -$1.04K |
|
4206
Upbound Group
UPBD
$1.58B
| $121K | ﹤0.01% |
6,907
-5,624
| -45% | -$98.5K |
|
4207
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $120K | ﹤0.01% |
8,583
+279
| +3% | +$3.9K |
|
|
GP
4208
GreenPower Motor Co
GP
$11.8M
| $120K | ﹤0.01% |
51,234
+19,950
| +64% | +$46.7K |
|
4209
IDT Corp
IDT
$1.7B
| $120K | ﹤0.01% |
4,843
+513
| +12% | +$12.7K |
|
4210
National Bankshares
NKSH
$197M
| $120K | ﹤0.01% |
3,568
| – | – |
|
4211
Olaplex Holdings
OLPX
$1B
| $120K | ﹤0.01% |
12,526
-15,369
| -55% | -$147K |
|
4212
FT Vest International Equity Buffer ETF September
YSEP
$97.7M
| $120K | ﹤0.01% |
7,619
+488
| +7% | +$7.69K |
|
|
CDMO
4213
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $120K | ﹤0.01% |
6,336
+23
| +0.4% | +$436 |
|
|
GHL
4214
DELISTED
Greenhill & Co., Inc.
GHL
| $120K | ﹤0.01% |
20,070
+6,444
| +47% | +$38.5K |
|
4215
Amplify Seymour Cannabis ETF
CNBS
$102M
| $119K | ﹤0.01% |
1,720
-8
| -0.5% | -$553 |
|
4216
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80M
| $119K | ﹤0.01% |
4,915
+23
| +0.5% | +$557 |
|
4217
Helios Technologies
HLIO
$1.84B
| $119K | ﹤0.01% |
2,344
-3,331
| -59% | -$169K |
|
4218
Movado Group
MOV
$444M
| $119K | ﹤0.01% |
4,225
-34
| -0.8% | -$958 |
|
4219
Overlay Shares Municipal Bond ETF
OVM
$28M
| $119K | ﹤0.01% |
5,671
| – | – |
|
|
GAP
4220
The Gap, Inc.
GAP
$8.47B
| $119K | ﹤0.01% |
14,671
+905
| +7% | +$7.34K |
|
4221
Amneal Pharmaceuticals
AMRX
$3.05B
| $118K | ﹤0.01% |
58,490
+3
| +0% | +$6 |
|
4222
Boston Omaha
BOC
$423M
| $118K | ﹤0.01% |
5,130
-20
| -0.4% | -$460 |
|
4223
Babcock & Wilcox
BW
$353M
| $118K | ﹤0.01% |
18,501
-5,193
| -22% | -$33.1K |
|
4224
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$683M
| $118K | ﹤0.01% |
3,919
+478
| +14% | +$14.4K |
|
4225
VanEck Energy Income ETF
EINC
$72.4M
| $118K | ﹤0.01% |
2,070
+4
| +0.2% | +$228 |
|