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 | |
|---|---|---|---|---|---|---|
|
CHY
1326
Calamos Convertible and High Income Fund
CHY
$906M
| $3.02M | 0.01% |
299,445
+390
| +0.1% | +$3.94K |
|
1327
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $3.02M | 0.01% |
102,953
+37,613
| +58% | +$1.1M |
|
1328
Zoom
ZM
$25B
| $3.02M | 0.01% |
41,065
-2,850
| -6% | -$210K |
|
1329
C&F Financial
CFFI
$222M
| $3.01M | 0.01% |
56,298
| – | – |
|
1330
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $3.01M | 0.01% |
141,934
+5,488
| +4% | +$116K |
|
1331
Darling Ingredients
DAR
$4.94B
| $3.01M | 0.01% |
45,490
-15,819
| -26% | -$1.05M |
|
1332
Expedia Group
EXPE
$27.7B
| $3.01M | 0.01% |
32,093
-6,400
| -17% | -$599K |
|
1333
Healthpeak Properties
DOC
$12.9B
| $3M | 0.01% |
130,892
+11,490
| +10% | +$264K |
|
|
CLR
1334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | 0.01% |
44,918
-34,614
| -44% | -$2.31M |
|
1335
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $2.99M | 0.01% |
51,400
-7,242
| -12% | -$421K |
|
1336
Franco-Nevada
FNV
$41.3B
| $2.99M | 0.01% |
25,004
-5,001
| -17% | -$597K |
|
1337
WisdomTree International Equity Fund
DWM
$601M
| $2.98M | 0.01% |
74,196
-29,397
| -28% | -$1.18M |
|
1338
InfraCap Equity Income Fund ETF
ICAP
$69.2M
| $2.98M | 0.01% |
127,701
+51,891
| +68% | +$1.21M |
|
1339
Suncor Energy
SU
$50.7B
| $2.98M | 0.01% |
105,810
+20,732
| +24% | +$583K |
|
1340
Hologic
HOLX
$15B
| $2.98M | 0.01% |
46,133
-15,494
| -25% | -$1,000K |
|
1341
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $2.98M | 0.01% |
148,121
+135,860
| +1,108% | +$2.73M |
|
1342
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
| $2.98M | 0.01% |
117,636
-172,132
| -59% | -$4.35M |
|
|
LTHM
1343
DELISTED
Livent Corporation
LTHM
| $2.97M | 0.01% |
97,000
+13,428
| +16% | +$412K |
|
1344
Take-Two Interactive
TTWO
$46.4B
| $2.97M | 0.01% |
27,254
+98
| +0.4% | +$10.7K |
|
1345
RB Global
RBA
$21.3B
| $2.96M | 0.01% |
47,298
+8,010
| +20% | +$501K |
|
1346
Liberty All-Star Equity Fund
USA
$1.92B
| $2.95M | 0.01% |
533,884
-11,602
| -2% | -$64.2K |
|
1347
Vanguard FTSE Pacific ETF
VPL
$8B
| $2.95M | 0.01% |
51,335
+16,133
| +46% | +$927K |
|
1348
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $2.94M | 0.01% |
140,092
+2,322
| +2% | +$48.7K |
|
1349
Canadian Natural Resources
CNQ
$66.8B
| $2.93M | 0.01% |
125,862
-13,562
| -10% | -$316K |
|
1350
First Trust Lunt US Factor Rotation ETF
FCTR
$60.5M
| $2.93M | 0.01% |
111,985
-223,087
| -67% | -$5.84M |
|