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 | |
|---|---|---|---|---|---|---|
1576
iShares Mortgage Real Estate ETF
REM
$603M
| $2.19M | 0.01% |
104,708
-4,175
| -4% | -$87.4K |
|
1577
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
| $2.19M | 0.01% |
58,515
-8,378
| -13% | -$314K |
|
1578
Home BancShares
HOMB
$5.7B
| $2.17M | 0.01% |
96,542
+21,343
| +28% | +$480K |
|
1579
Invesco S&P Global Water Index ETF
CGW
$1B
| $2.16M | ﹤0.01% |
52,716
-2,426
| -4% | -$99.5K |
|
1580
Universal Display
OLED
$6.8B
| $2.16M | ﹤0.01% |
22,885
+53
| +0.2% | +$5K |
|
1581
MidCap Financial Investment
MFIC
$1.15B
| $2.16M | ﹤0.01% |
210,785
-169,534
| -45% | -$1.73M |
|
1582
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2.15M | ﹤0.01% |
19,000
+4,317
| +29% | +$489K |
|
1583
Virtus SEIX Senior Loan ETF
SEIX
$318M
| $2.15M | ﹤0.01% |
93,057
-5,663
| -6% | -$131K |
|
|
FFC
1584
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $2.15M | ﹤0.01% |
144,602
+7,644
| +6% | +$114K |
|
1585
Sunrun
RUN
$4.01B
| $2.15M | ﹤0.01% |
77,735
+3,279
| +4% | +$90.5K |
|
1586
iShares Global Infrastructure ETF
IGF
$8.14B
| $2.14M | ﹤0.01% |
51,138
+637
| +1% | +$26.6K |
|
1587
KraneShares CSI China Internet ETF
KWEB
$9.29B
| $2.14M | ﹤0.01% |
86,580
-6,977
| -7% | -$172K |
|
1588
Paylocity
PCTY
$9.27B
| $2.14M | ﹤0.01% |
8,840
+724
| +9% | +$175K |
|
|
OXLC
1589
Oxford Lane Capital
OXLC
$1.67B
| $2.13M | ﹤0.01% |
411,831
+6,341
| +2% | +$32.8K |
|
|
CHI
1590
Calamos Convertible Opportunities and Income Fund
CHI
$849M
| $2.13M | ﹤0.01% |
220,150
-3,268
| -1% | -$31.6K |
|
1591
Galectin Therapeutics
GALT
$316M
| $2.12M | ﹤0.01% |
1,302,122
+17,641
| +1% | +$28.8K |
|
1592
Las Vegas Sands
LVS
$36.4B
| $2.12M | ﹤0.01% |
56,449
-624
| -1% | -$23.4K |
|
1593
AGCO
AGCO
$8.23B
| $2.11M | ﹤0.01% |
21,913
+822
| +4% | +$79.1K |
|
|
FPF
1594
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $2.11M | ﹤0.01% |
127,069
-8,005
| -6% | -$133K |
|
1595
B2Gold
BTG
$6.26B
| $2.1M | ﹤0.01% |
653,454
-70,469
| -10% | -$227K |
|
|
EFR
1596
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.1M | ﹤0.01% |
189,261
+38,919
| +26% | +$432K |
|
1597
Gildan
GIL
$8.46B
| $2.1M | ﹤0.01% |
74,225
+4,051
| +6% | +$115K |
|
1598
Packaging Corp of America
PKG
$19.1B
| $2.1M | ﹤0.01% |
18,694
-8,293
| -31% | -$931K |
|
1599
HDFC Bank
HDB
$180B
| $2.1M | ﹤0.01% |
35,924
+406
| +1% | +$23.7K |
|
1600
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.09M | ﹤0.01% |
40,893
-2,802
| -6% | -$143K |
|