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 | |
|---|---|---|---|---|---|---|
1851
Pacer Swan SOS Moderate July ETF
PSMJ
$88.9M
| $1.51M | ﹤0.01% |
75,974
+42,055
| +124% | +$833K |
|
1852
Deckers Outdoor
DECK
$16.9B
| $1.5M | ﹤0.01% |
28,818
+8,082
| +39% | +$422K |
|
1853
Exelixis
EXEL
$10.8B
| $1.5M | ﹤0.01% |
95,985
-12,998
| -12% | -$204K |
|
1854
Hamilton Lane
HLNE
$6.6B
| $1.5M | ﹤0.01% |
25,212
-3,771
| -13% | -$225K |
|
1855
B&G Foods
BGS
$371M
| $1.5M | ﹤0.01% |
91,215
+11,689
| +15% | +$193K |
|
1856
Silgan Holdings
SLGN
$4.58B
| $1.5M | ﹤0.01% |
35,755
+4,547
| +15% | +$191K |
|
|
BRG
1857
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.5M | ﹤0.01% |
56,094
-3,641
| -6% | -$97.3K |
|
1858
Maximus
MMS
$5.01B
| $1.5M | ﹤0.01% |
25,830
+361
| +1% | +$20.9K |
|
1859
Liberty Global Class C
LBTYK
$4.05B
| $1.49M | ﹤0.01% |
90,495
+20,399
| +29% | +$337K |
|
1860
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.49M | ﹤0.01% |
74,656
+47,783
| +178% | +$956K |
|
1861
AdvisorShares Insider Advantage ETF
SURE
$49M
| $1.49M | ﹤0.01% |
19,109
-95
| -0.5% | -$7.41K |
|
1862
First Trust Global Wind Energy ETF
FAN
$179M
| $1.49M | ﹤0.01% |
98,479
+6,235
| +7% | +$94.3K |
|
1863
First Trust California Municipal High income ETF
FCAL
$196M
| $1.49M | ﹤0.01% |
31,758
+535
| +2% | +$25.1K |
|
1864
iShares International Small Cap Equity Factor ETF
ISCF
$495M
| $1.49M | ﹤0.01% |
56,845
+5,729
| +11% | +$150K |
|
1865
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.49M | ﹤0.01% |
17,523
-237
| -1% | -$20.1K |
|
1866
NiSource
NI
$19B
| $1.48M | ﹤0.01% |
58,921
+3,610
| +7% | +$90.9K |
|
1867
NVR
NVR
$22.4B
| $1.48M | ﹤0.01% |
372
+5
| +1% | +$19.9K |
|
1868
Vermilion Energy
VET
$1.16B
| $1.48M | ﹤0.01% |
69,293
-65,432
| -49% | -$1.4M |
|
1869
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $1.48M | ﹤0.01% |
35,052
+5,383
| +18% | +$227K |
|
1870
Element Solutions
ESI
$6.41B
| $1.48M | ﹤0.01% |
90,867
+8,731
| +11% | +$142K |
|
|
RIV
1871
RiverNorth Opportunities Fund
RIV
$262M
| $1.48M | ﹤0.01% |
121,393
+9,147
| +8% | +$111K |
|
1872
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.48M | ﹤0.01% |
53,277
-4,266
| -7% | -$118K |
|
1873
H.B. Fuller
FUL
$3.28B
| $1.48M | ﹤0.01% |
24,504
-2,668
| -10% | -$161K |
|
1874
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $1.47M | ﹤0.01% |
36,459
-3,102
| -8% | -$125K |
|
1875
Neurocrine Biosciences
NBIX
$14.4B
| $1.47M | ﹤0.01% |
13,854
+3,529
| +34% | +$375K |
|