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 | |
|---|---|---|---|---|---|---|
1526
Fortune Brands Innovations
FBIN
$6.55B
| $2.34M | 0.01% |
50,812
+9,159
| +22% | +$421K |
|
1527
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $2.34M | 0.01% |
79,520
-22
| -0% | -$646 |
|
1528
Steel Dynamics
STLD
$20.4B
| $2.34M | 0.01% |
32,904
-7,273
| -18% | -$516K |
|
|
FLG
1529
Flagstar Financial
FLG
$4.97B
| $2.33M | 0.01% |
91,169
+4,142
| +5% | +$106K |
|
1530
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $2.32M | 0.01% |
77,598
+1,753
| +2% | +$52.5K |
|
1531
TC Energy
TRP
$55.3B
| $2.32M | 0.01% |
57,486
-13,333
| -19% | -$537K |
|
1532
BlackRock MuniAssets Fund
MUA
$441M
| $2.31M | 0.01% |
225,178
+29,549
| +15% | +$303K |
|
1533
American Financial Group
AFG
$11.9B
| $2.3M | 0.01% |
18,703
-4,283
| -19% | -$527K |
|
1534
WisdomTree International Quality Dividend Growth Fund
IQDG
$753M
| $2.3M | 0.01% |
87,499
-9,067
| -9% | -$239K |
|
1535
TFI International
TFII
$7.76B
| $2.29M | 0.01% |
25,310
+4,318
| +21% | +$391K |
|
1536
CubeSmart
CUBE
$9.18B
| $2.29M | 0.01% |
57,109
+9,126
| +19% | +$366K |
|
1537
Gladstone Investment Corp
GAIN
$532M
| $2.29M | 0.01% |
189,086
+2,083
| +1% | +$25.2K |
|
1538
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.29M | 0.01% |
203,318
+2,432
| +1% | +$27.4K |
|
1539
RBC Bearings
RBC
$12.1B
| $2.29M | 0.01% |
11,000
-918
| -8% | -$191K |
|
1540
Campbell Soup
CPB
$9.83B
| $2.28M | 0.01% |
48,418
+4,763
| +11% | +$224K |
|
1541
Twilio
TWLO
$16.2B
| $2.27M | 0.01% |
32,860
-13,433
| -29% | -$930K |
|
|
BRSP
1542
BrightSpire Capital
BRSP
$747M
| $2.27M | 0.01% |
360,135
-9,757
| -3% | -$61.6K |
|
1543
ProShares Ultra Energy
DIG
$71.1M
| $2.27M | 0.01% |
74,386
-4,755
| -6% | -$145K |
|
1544
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.27M | 0.01% |
211,191
-3,780
| -2% | -$40.6K |
|
1545
ScottsMiracle-Gro
SMG
$3.38B
| $2.27M | 0.01% |
53,002
-4,829
| -8% | -$207K |
|
1546
Domino's
DPZ
$14.4B
| $2.27M | 0.01% |
7,307
-2,231
| -23% | -$692K |
|
1547
iShares MSCI Canada ETF
EWC
$3.34B
| $2.27M | 0.01% |
73,729
+8,467
| +13% | +$260K |
|
1548
CRH
CRH
$76.4B
| $2.27M | 0.01% |
70,281
-1,412
| -2% | -$45.5K |
|
1549
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
| $2.27M | 0.01% |
80,478
-18,863
| -19% | -$531K |
|
1550
SPS Commerce
SPSC
$4.19B
| $2.27M | 0.01% |
18,221
+2,260
| +14% | +$281K |
|