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 | |
|---|---|---|---|---|---|---|
1876
ProShares Pet Care ETF
PAWZ
$55.9M
| $1.47M | ﹤0.01% |
33,277
-276
| -0.8% | -$12.2K |
|
1877
Coca-Cola Femsa
KOF
$17.7B
| $1.47M | ﹤0.01% |
25,161
+4,307
| +21% | +$251K |
|
1878
United Bancorp
UBCP
$75.1M
| $1.47M | ﹤0.01% |
91,331
+726
| +0.8% | +$11.7K |
|
1879
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.47M | ﹤0.01% |
77,265
+8,578
| +12% | +$163K |
|
1880
EastGroup Properties
EGP
$8.85B
| $1.47M | ﹤0.01% |
10,156
+553
| +6% | +$79.8K |
|
1881
Pembina Pipeline
PBA
$23.2B
| $1.47M | ﹤0.01% |
48,221
+571
| +1% | +$17.3K |
|
1882
Fidelity High Yield Factor ETF
FDHY
$426M
| $1.46M | ﹤0.01% |
33,027
-1,773
| -5% | -$78.4K |
|
1883
Celsius Holdings
CELH
$14.1B
| $1.46M | ﹤0.01% |
48,318
-4,665
| -9% | -$141K |
|
|
PCQ
1884
Pimco California Municipal Income Fund
PCQ
$166M
| $1.46M | ﹤0.01% |
105,361
+5,908
| +6% | +$81.8K |
|
1885
Vornado Realty Trust
VNO
$8.01B
| $1.46M | ﹤0.01% |
62,724
+2,656
| +4% | +$61.6K |
|
1886
Barclays
BCS
$72.5B
| $1.45M | ﹤0.01% |
226,830
-25,584
| -10% | -$164K |
|
1887
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $1.45M | ﹤0.01% |
25,855
-45,275
| -64% | -$2.54M |
|
1888
Sea Limited
SE
$114B
| $1.45M | ﹤0.01% |
25,900
-5,137
| -17% | -$288K |
|
|
NBH
1889
Neuberger Berman Municipal Fund
NBH
$310M
| $1.45M | ﹤0.01% |
143,219
-1,094
| -0.8% | -$11.1K |
|
1890
Eagle Materials
EXP
$7.5B
| $1.44M | ﹤0.01% |
13,397
+1,623
| +14% | +$174K |
|
1891
White Mountains Insurance
WTM
$4.56B
| $1.44M | ﹤0.01% |
1,103
+45
| +4% | +$58.6K |
|
1892
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $1.44M | ﹤0.01% |
42,227
-12,095
| -22% | -$411K |
|
|
PHK
1893
PIMCO High Income Fund
PHK
$856M
| $1.44M | ﹤0.01% |
308,463
-11,229
| -4% | -$52.2K |
|
|
AXNX
1894
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | ﹤0.01% |
20,369
+12,949
| +175% | +$912K |
|
1895
HubSpot
HUBS
$27.3B
| $1.43M | ﹤0.01% |
5,275
+194
| +4% | +$52.4K |
|
1896
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $1.42M | ﹤0.01% |
21,448
-6,810
| -24% | -$452K |
|
1897
Vanguard Russell 1000 ETF
VONE
$6.89B
| $1.42M | ﹤0.01% |
8,699
+883
| +11% | +$144K |
|
|
MUI
1898
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.42M | ﹤0.01% |
130,534
+868
| +0.7% | +$9.43K |
|
1899
Okta
OKTA
$16.5B
| $1.41M | ﹤0.01% |
24,859
-3,774
| -13% | -$215K |
|
1900
ALPS Active Equity Opportunity ETF
RFFC
$22.4M
| $1.41M | ﹤0.01% |
37,972
-130
| -0.3% | -$4.84K |
|