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 | |
|---|---|---|---|---|---|---|
|
MPV
1751
Barings Participation Investors
MPV
$216M
| $1.71M | ﹤0.01% |
150,904
-1,929
| -1% | -$21.8K |
|
1752
Camden Property Trust
CPT
$11.5B
| $1.71M | ﹤0.01% |
14,290
+700
| +5% | +$83.6K |
|
1753
Yum China
YUMC
$15.9B
| $1.71M | ﹤0.01% |
36,024
-8,540
| -19% | -$404K |
|
1754
Thomson Reuters
TRI
$73.2B
| $1.7M | ﹤0.01% |
15,976
-1,351
| -8% | -$144K |
|
1755
Invitation Homes
INVH
$18.2B
| $1.7M | ﹤0.01% |
50,247
+1,299
| +3% | +$43.9K |
|
1756
Cheniere Energy
CQP
$25.4B
| $1.69M | ﹤0.01% |
31,701
+1,575
| +5% | +$84.1K |
|
1757
ASE Group
ASX
$24.9B
| $1.69M | ﹤0.01% |
338,862
-58,333
| -15% | -$291K |
|
1758
UGI
UGI
$7.07B
| $1.69M | ﹤0.01% |
52,202
-146
| -0.3% | -$4.72K |
|
1759
Gaming and Leisure Properties
GLPI
$13.2B
| $1.69M | ﹤0.01% |
38,162
+13,074
| +52% | +$578K |
|
1760
Omnicell
OMCL
$1.44B
| $1.69M | ﹤0.01% |
19,397
-180
| -0.9% | -$15.7K |
|
1761
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.69M | ﹤0.01% |
56,583
+22,916
| +68% | +$682K |
|
1762
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $1.68M | ﹤0.01% |
193,324
+16,141
| +9% | +$140K |
|
1763
Shoals Technologies Group
SHLS
$1.22B
| $1.68M | ﹤0.01% |
77,909
-1,278
| -2% | -$27.5K |
|
1764
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $1.68M | ﹤0.01% |
29,926
+6,748
| +29% | +$378K |
|
1765
Fabrinet
FN
$13.7B
| $1.67M | ﹤0.01% |
17,525
+1,737
| +11% | +$166K |
|
1766
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.67M | ﹤0.01% |
18,623
-9,550
| -34% | -$857K |
|
1767
Evercore
EVR
$13.7B
| $1.67M | ﹤0.01% |
20,257
+1,343
| +7% | +$111K |
|
1768
Jones Lang LaSalle
JLL
$15.1B
| $1.67M | ﹤0.01% |
11,016
+1,083
| +11% | +$164K |
|
1769
FirstService
FSV
$9.18B
| $1.66M | ﹤0.01% |
13,901
+124
| +0.9% | +$14.8K |
|
|
BSMO
1770
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.66M | ﹤0.01% |
67,948
+17,676
| +35% | +$431K |
|
1771
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.65M | ﹤0.01% |
63,414
+1,136
| +2% | +$29.6K |
|
1772
Philips
PHG
$26.7B
| $1.65M | ﹤0.01% |
120,828
+5,515
| +5% | +$75.4K |
|
1773
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $1.65M | ﹤0.01% |
122,117
+2,818
| +2% | +$38K |
|
1774
GXO Logistics
GXO
$5.68B
| $1.65M | ﹤0.01% |
46,992
-1,032
| -2% | -$36.1K |
|
|
AOD
1775
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $1.64M | ﹤0.01% |
230,102
-1,855
| -0.8% | -$13.2K |
|