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 | |
|---|---|---|---|---|---|---|
4601
Trustco Bank Corp NY
TRST
$733M
| $74K | ﹤0.01% |
2,352
+14
| +0.6% | +$440 |
|
4602
Arcos Dorados Holdings
ARCO
$1.43B
| $73K | ﹤0.01% |
10,034
-3,102
| -24% | -$22.6K |
|
4603
Global Industrial
GIC
$1.4B
| $73K | ﹤0.01% |
2,730
| – | – |
|
4604
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $73K | ﹤0.01% |
3,467
+2,066
| +147% | +$43.5K |
|
4605
Northrim BanCorp
NRIM
$494M
| $73K | ﹤0.01% |
1,767
-483
| -21% | -$20K |
|
4606
OneSpaWorld
OSW
$2.25B
| $73K | ﹤0.01% |
8,702
+637
| +8% | +$5.34K |
|
4607
Prothena Corp
PRTA
$434M
| $73K | ﹤0.01% |
1,225
-14
| -1% | -$834 |
|
4608
Global X SuperIncome Preferred ETF
SPFF
$138M
| $73K | ﹤0.01% |
7,375
+3,024
| +70% | +$29.9K |
|
4609
Televisa
TV
$1.51B
| $73K | ﹤0.01% |
13,516
-1,329
| -9% | -$7.18K |
|
4610
Vir Biotechnology
VIR
$667M
| $73K | ﹤0.01% |
3,758
+2,500
| +199% | +$48.6K |
|
|
HVAL
4611
DELISTED
ALPS Hillman Active Value ETF
HVAL
| $73K | ﹤0.01% |
3,823
| – | – |
|
|
EVOJU
4612
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $73K | ﹤0.01% |
7,400
| – | – |
|
|
LOTZ
4613
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $73K | ﹤0.01% |
245,375
+9
| +0% | +$3 |
|
4614
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $72K | ﹤0.01% |
1,617
-424
| -21% | -$18.9K |
|
4615
Delek Logistics
DKL
$2.45B
| $72K | ﹤0.01% |
1,420
| – | – |
|
4616
DLH Holdings
DLHC
$84.3M
| $72K | ﹤0.01% |
5,875
| – | – |
|
|
INN
4617
Summit Hotel Properties
INN
$629M
| $72K | ﹤0.01% |
10,784
-1
| -0% | -$7 |
|
4618
Kimball Electronics
KE
$759M
| $72K | ﹤0.01% |
4,179
+648
| +18% | +$11.2K |
|
4619
enVVeno Medical
NVNO
$17.2M
| $72K | ﹤0.01% |
11,415
-180
| -2% | -$1.14K |
|
4620
Navitas Semiconductor
NVTS
$1.38B
| $72K | ﹤0.01% |
14,903
+3,140
| +27% | +$15.2K |
|
4621
Omeros
OMER
$276M
| $72K | ﹤0.01% |
22,703
+2,093
| +10% | +$6.64K |
|
4622
Oscar Health
OSCR
$4.59B
| $72K | ﹤0.01% |
14,477
+2,815
| +24% | +$14K |
|
4623
Pacific Biosciences
PACB
$369M
| $72K | ﹤0.01% |
12,330
+690
| +6% | +$4.03K |
|
|
STKL
4624
SunOpta
STKL
$748M
| $72K | ﹤0.01% |
7,952
+1,620
| +26% | +$14.7K |
|
|
SQSP
4625
DELISTED
Squarespace, Inc.
SQSP
| $72K | ﹤0.01% |
3,365
+357
| +12% | +$7.64K |
|