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 | |
|---|---|---|---|---|---|---|
1501
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.41M | 0.01% |
44,399
-214
| -0.5% | -$11.6K |
|
1502
Kinsale Capital Group
KNSL
$9.93B
| $2.4M | 0.01% |
9,407
-2,085
| -18% | -$532K |
|
1503
Innovator US Equity Buffer ETF June
BJUN
$178M
| $2.4M | 0.01% |
83,174
-316
| -0.4% | -$9.12K |
|
1504
Hanesbrands
HBI
$2.3B
| $2.4M | 0.01% |
344,829
-48,642
| -12% | -$339K |
|
1505
Perrigo
PRGO
$2.89B
| $2.39M | 0.01% |
67,178
+43,248
| +181% | +$1.54M |
|
1506
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.38M | 0.01% |
32,124
-1,983
| -6% | -$147K |
|
1507
Pentair
PNR
$18.1B
| $2.38M | 0.01% |
58,690
-4,806
| -8% | -$195K |
|
1508
SPDR Russell 1000 Yield Focus ETF
ONEY
$872M
| $2.38M | 0.01% |
28,605
-22,996
| -45% | -$1.92M |
|
1509
Lennox International
LII
$18.8B
| $2.38M | 0.01% |
10,691
+233
| +2% | +$51.9K |
|
1510
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.38M | 0.01% |
33,571
+1,488
| +5% | +$105K |
|
1511
BlackRock MuniYield Quality Fund
MQY
$846M
| $2.38M | 0.01% |
215,275
-10,531
| -5% | -$116K |
|
1512
SPDR S&P Transportation ETF
XTN
$143M
| $2.38M | 0.01% |
37,405
+574
| +2% | +$36.5K |
|
1513
Equity Residential
EQR
$24.9B
| $2.38M | 0.01% |
35,370
-15,443
| -30% | -$1.04M |
|
1514
Invesco California Value Municipal Income Trust
VCV
$501M
| $2.38M | 0.01% |
264,516
+7,651
| +3% | +$68.8K |
|
|
CAPD
1515
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.38M | 0.01% |
129,986
-13,244
| -9% | -$242K |
|
1516
Wabtec
WAB
$34.2B
| $2.37M | 0.01% |
29,160
+287
| +1% | +$23.4K |
|
1517
Nokia
NOK
$25.6B
| $2.37M | 0.01% |
553,841
-9,823
| -2% | -$41.9K |
|
|
BRW
1518
Saba Capital Income & Opportunities Fund
BRW
$344M
| $2.36M | 0.01% |
298,477
+5,175
| +2% | +$40.9K |
|
1519
SLR Investment Corp
SLRC
$867M
| $2.36M | 0.01% |
191,620
+9,532
| +5% | +$117K |
|
1520
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $2.36M | 0.01% |
214,966
-19,185
| -8% | -$210K |
|
1521
Thor Industries
THO
$5.35B
| $2.35M | 0.01% |
33,569
-1,684
| -5% | -$118K |
|
1522
Avantis US Equity ETF
AVUS
$9.76B
| $2.35M | 0.01% |
37,659
-1,733
| -4% | -$108K |
|
1523
iShares Global Financials ETF
IXG
$588M
| $2.35M | 0.01% |
38,249
-14,501
| -27% | -$890K |
|
1524
First Majestic Silver
AG
$5.88B
| $2.35M | 0.01% |
308,067
+3,926
| +1% | +$29.9K |
|
1525
Avery Dennison
AVY
$12.8B
| $2.34M | 0.01% |
14,380
-1,212
| -8% | -$197K |
|