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 | |
|---|---|---|---|---|---|---|
1426
UBS Group
UBS
$134B
| $2.66M | 0.01% |
183,394
-52,386
| -22% | -$760K |
|
1427
Olin
OLN
$2.66B
| $2.64M | 0.01% |
61,555
-17,068
| -22% | -$732K |
|
|
NIE
1428
Virtus Equity & Convertible Income Fund
NIE
$698M
| $2.64M | 0.01% |
129,763
-3,045
| -2% | -$61.9K |
|
1429
Snap
SNAP
$14.4B
| $2.63M | 0.01% |
268,133
-37,033
| -12% | -$364K |
|
1430
OGE Energy
OGE
$8.92B
| $2.62M | 0.01% |
71,841
+11,911
| +20% | +$435K |
|
1431
Fidelity Corporate Bond ETF
FCOR
$279M
| $2.61M | 0.01% |
59,540
+191
| +0.3% | +$8.37K |
|
|
QHY
1432
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.61M | 0.01% |
61,095
-211
| -0.3% | -$9.01K |
|
1433
Arbutus Biopharma
ABUS
$849M
| $2.61M | 0.01% |
1,364,523
| – | – |
|
1434
Guidewire Software
GWRE
$20.7B
| $2.6M | 0.01% |
42,266
+2,785
| +7% | +$172K |
|
1435
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.6M | 0.01% |
253,071
+109,794
| +77% | +$1.13M |
|
1436
VanEck Durable High Dividend ETF
DURA
$43.6M
| $2.6M | 0.01% |
93,630
-1,491
| -2% | -$41.4K |
|
1437
United States 12 Month Oil Fund,
USL
$42.6M
| $2.6M | 0.01% |
79,910
+13,381
| +20% | +$435K |
|
1438
STAAR Surgical
STAA
$1.33B
| $2.59M | 0.01% |
36,705
+1,283
| +4% | +$90.5K |
|
1439
Sonoco
SON
$4.53B
| $2.58M | 0.01% |
45,516
+681
| +2% | +$38.6K |
|
1440
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| $2.58M | 0.01% |
87,093
-60,359
| -41% | -$1.79M |
|
|
PLL
1441
DELISTED
Piedmont Lithium
PLL
| $2.58M | 0.01% |
48,234
+2,861
| +6% | +$153K |
|
1442
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
| $2.58M | 0.01% |
101,478
+63,262
| +166% | +$1.61M |
|
1443
Lamar Advertising Co
LAMR
$12.6B
| $2.58M | 0.01% |
31,185
+4,349
| +16% | +$359K |
|
1444
Ingredion
INGR
$7.84B
| $2.57M | 0.01% |
31,990
+7,198
| +29% | +$579K |
|
1445
Bank of Montreal
BMO
$92.8B
| $2.57M | 0.01% |
29,323
+1,330
| +5% | +$117K |
|
1446
Manulife Financial
MFC
$53.8B
| $2.57M | 0.01% |
163,808
+14,570
| +10% | +$228K |
|
1447
BNY Mellon International Equity ETF
BKIE
$987M
| $2.56M | 0.01% |
47,883
+26,260
| +121% | +$1.41M |
|
1448
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
| $2.56M | 0.01% |
83,996
+359
| +0.4% | +$11K |
|
1449
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.56M | 0.01% |
30,345
-4,142
| -12% | -$349K |
|
1450
iShares ESG MSCI USA Leaders ETF
SUSL
$921M
| $2.56M | 0.01% |
41,418
+10,921
| +36% | +$675K |
|