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 | |
|---|---|---|---|---|---|---|
1601
BlackLine
BL
$3.35B
| $2.09M | ﹤0.01% |
34,888
-991
| -3% | -$59.4K |
|
1602
JD.com
JD
$48.7B
| $2.09M | ﹤0.01% |
41,544
+432
| +1% | +$21.7K |
|
|
IBTE
1603
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.08M | ﹤0.01% |
87,015
+82,797
| +1,963% | +$1.98M |
|
1604
Alaska Air
ALK
$6.39B
| $2.08M | ﹤0.01% |
53,127
-331
| -0.6% | -$13K |
|
|
QQQH
1605
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$345M
| $2.08M | ﹤0.01% |
53,533
-28,178
| -34% | -$1.09M |
|
1606
Equinor
EQNR
$61.2B
| $2.08M | ﹤0.01% |
62,806
+6,814
| +12% | +$226K |
|
1607
Organon & Co
OGN
$2.75B
| $2.08M | ﹤0.01% |
88,789
+21,937
| +33% | +$513K |
|
1608
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $2.08M | ﹤0.01% |
354,112
-17,061
| -5% | -$100K |
|
1609
iShares Russell 2500 ETF
SMMD
$1.71B
| $2.07M | ﹤0.01% |
41,707
-3,510
| -8% | -$175K |
|
1610
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $2.06M | ﹤0.01% |
70,111
+21,119
| +43% | +$620K |
|
1611
SPDR S&P Insurance ETF
KIE
$751M
| $2.06M | ﹤0.01% |
56,896
-21,766
| -28% | -$788K |
|
1612
Gabelli Equity Trust
GAB
$1.9B
| $2.06M | ﹤0.01% |
373,716
+99,210
| +36% | +$546K |
|
1613
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
| $2.05M | ﹤0.01% |
67,811
-1,235
| -2% | -$37.4K |
|
1614
AvalonBay Communities
AVB
$27.4B
| $2.05M | ﹤0.01% |
11,124
-2,523
| -18% | -$465K |
|
1615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $2.05M | ﹤0.01% |
68,437
+4,029
| +6% | +$121K |
|
1616
Sprout Social
SPT
$833M
| $2.05M | ﹤0.01% |
33,692
+2,599
| +8% | +$158K |
|
1617
EPR Properties
EPR
$4.3B
| $2.04M | ﹤0.01% |
56,784
+1,450
| +3% | +$52K |
|
1618
Genpact
G
$7.17B
| $2.04M | ﹤0.01% |
46,541
+27,832
| +149% | +$1.22M |
|
|
GUT
1619
Gabelli Utility Trust
GUT
$534M
| $2.04M | ﹤0.01% |
302,746
+24,392
| +9% | +$164K |
|
1620
Teucrium Corn Fund
CORN
$48.7M
| $2.03M | ﹤0.01% |
75,182
-83,309
| -53% | -$2.25M |
|
1621
PennantPark Floating Rate Capital
PFLT
$956M
| $2.03M | ﹤0.01% |
211,770
+2,724
| +1% | +$26.2K |
|
1622
Live Nation Entertainment
LYV
$37.9B
| $2.03M | ﹤0.01% |
26,718
-3,902
| -13% | -$297K |
|
1623
AltShares Merger Arbitrage ETF
ARB
$87.8M
| $2.02M | ﹤0.01% |
75,867
-4,072
| -5% | -$108K |
|
1624
Pinterest
PINS
$24.3B
| $2.01M | ﹤0.01% |
86,483
+4,244
| +5% | +$98.8K |
|
1625
Bunge Global
BG
$15.3B
| $2.01M | ﹤0.01% |
24,357
-14,169
| -37% | -$1.17M |
|