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 | |
|---|---|---|---|---|---|---|
|
HGLB
1376
Highland Global Allocation Fund
HGLB
$210M
| $2.84M | 0.01% |
325,291
+14,664
| +5% | +$128K |
|
|
RCS
1377
PIMCO Strategic Income Fund
RCS
$353M
| $2.83M | 0.01% |
597,185
-10,002
| -2% | -$47.4K |
|
1378
RELX
RELX
$85.9B
| $2.83M | 0.01% |
116,442
+16,745
| +17% | +$407K |
|
1379
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $2.83M | 0.01% |
130,413
+34,824
| +36% | +$755K |
|
1380
LKQ Corp
LKQ
$7.8B
| $2.83M | 0.01% |
59,900
+3,140
| +6% | +$148K |
|
1381
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
| $2.82M | 0.01% |
94,558
+12,609
| +15% | +$376K |
|
1382
Axon Enterprise
AXON
$60.9B
| $2.82M | 0.01% |
24,341
+1,023
| +4% | +$118K |
|
|
BSJN
1383
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.81M | 0.01% |
123,092
-76,144
| -38% | -$1.74M |
|
1384
Global X MLP ETF
MLPA
$1.8B
| $2.81M | 0.01% |
71,157
+3,794
| +6% | +$150K |
|
|
CRF
1385
Cornerstone Total Return Fund
CRF
$1.23B
| $2.8M | 0.01% |
352,238
-287,606
| -45% | -$2.29M |
|
1386
Interactive Brokers
IBKR
$28.6B
| $2.8M | 0.01% |
175,084
+8,264
| +5% | +$132K |
|
1387
Carnival Corp
CCL
$41.6B
| $2.79M | 0.01% |
396,630
-33,100
| -8% | -$233K |
|
|
LAC
1388
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.79M | 0.01% |
106,356
+25,984
| +32% | +$681K |
|
|
FPI
1389
Farmland Partners
FPI
$481M
| $2.79M | 0.01% |
220,170
+15,590
| +8% | +$197K |
|
1390
A.O. Smith
AOS
$10.1B
| $2.79M | 0.01% |
57,289
-1,672
| -3% | -$81.3K |
|
1391
MarketAxess Holdings
MKTX
$6.67B
| $2.78M | 0.01% |
12,478
+3,793
| +44% | +$844K |
|
|
SPLK
1392
DELISTED
Splunk Inc
SPLK
| $2.78M | 0.01% |
36,927
+3,026
| +9% | +$227K |
|
1393
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.77M | 0.01% |
108,134
-47,823
| -31% | -$1.23M |
|
1394
Inspire Medical Systems
INSP
$2.32B
| $2.77M | 0.01% |
15,634
-154
| -1% | -$27.3K |
|
|
JPS
1395
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.77M | 0.01% |
421,719
-13,139
| -3% | -$86.4K |
|
1396
Globus Medical
GMED
$7.67B
| $2.77M | 0.01% |
46,459
-1,011
| -2% | -$60.2K |
|
1397
SoFi Technologies
SOFI
$35.7B
| $2.77M | 0.01% |
566,524
-28,866
| -5% | -$141K |
|
1398
Casella Waste Systems
CWST
$5.65B
| $2.76M | 0.01% |
36,187
+1,764
| +5% | +$135K |
|
1399
Dolby
DLB
$6.94B
| $2.76M | 0.01% |
42,373
-4,879
| -10% | -$318K |
|
1400
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$5.02B
| $2.76M | 0.01% |
2,286
+99
| +5% | +$119K |
|