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 | |
|---|---|---|---|---|---|---|
1476
Adaptive Alpha Opportunities ETF
AGOX
$364M
| $2.48M | 0.01% |
129,416
+14,624
| +13% | +$281K |
|
1477
IDEX
IEX
$12.1B
| $2.48M | 0.01% |
12,400
+1,643
| +15% | +$328K |
|
1478
Trex
TREX
$5.62B
| $2.47M | 0.01% |
56,154
-1,790
| -3% | -$78.7K |
|
1479
Revvity
RVTY
$10B
| $2.47M | 0.01% |
20,498
-915
| -4% | -$110K |
|
1480
Stanley Black & Decker
SWK
$11.7B
| $2.47M | 0.01% |
32,777
-4,349
| -12% | -$327K |
|
1481
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.46M | 0.01% |
153,012
-2,248
| -1% | -$36.2K |
|
1482
Ferguson
FERG
$46.6B
| $2.46M | 0.01% |
23,920
+9,547
| +66% | +$983K |
|
1483
iShares US Transportation ETF
IYT
$621M
| $2.46M | 0.01% |
49,984
-2,764
| -5% | -$136K |
|
1484
iShares MSCI Brazil ETF
EWZ
$5.69B
| $2.45M | 0.01% |
82,772
-686
| -0.8% | -$20.3K |
|
1485
MP Materials
MP
$12.9B
| $2.45M | 0.01% |
89,507
-119,827
| -57% | -$3.27M |
|
1486
Aehr Test Systems
AEHR
$965M
| $2.45M | 0.01% |
173,414
+19,595
| +13% | +$276K |
|
1487
GoDaddy
GDDY
$20.3B
| $2.45M | 0.01% |
34,498
-139
| -0.4% | -$9.85K |
|
|
RTL
1488
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.44M | 0.01% |
415,086
-11,039
| -3% | -$64.9K |
|
|
HQH
1489
abrdn Healthcare Investors
HQH
$911M
| $2.43M | 0.01% |
140,726
+2,822
| +2% | +$48.8K |
|
1490
Timberland Bancorp
TSBK
$274M
| $2.43M | 0.01% |
87,889
+697
| +0.8% | +$19.3K |
|
1491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2.43M | 0.01% |
41,450
+1,557
| +4% | +$91.1K |
|
1492
Nasdaq
NDAQ
$51.4B
| $2.43M | 0.01% |
42,785
+4,022
| +10% | +$228K |
|
1493
TransUnion
TRU
$17.2B
| $2.43M | 0.01% |
40,793
+3,116
| +8% | +$185K |
|
1494
Invesco Financial Preferred ETF
PGF
$812M
| $2.42M | 0.01% |
160,934
-23,456
| -13% | -$353K |
|
1495
Invesco Semiconductors ETF
PSI
$830M
| $2.42M | 0.01% |
80,634
-5,556
| -6% | -$167K |
|
|
HTLF
1496
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.42M | 0.01% |
55,755
-717
| -1% | -$31.1K |
|
1497
Huntington Ingalls Industries
HII
$10.8B
| $2.42M | 0.01% |
10,855
-1,055
| -9% | -$235K |
|
1498
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
| $2.42M | 0.01% |
104,594
-16,721
| -14% | -$386K |
|
1499
Kite Realty
KRG
$4.85B
| $2.41M | 0.01% |
140,243
+9,988
| +8% | +$172K |
|
1500
Unity
U
$19.6B
| $2.41M | 0.01% |
75,767
-11,170
| -13% | -$356K |
|