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 | |
|---|---|---|---|---|---|---|
1901
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.41M | ﹤0.01% |
28,061
-47
| -0.2% | -$2.37K |
|
1902
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $1.41M | ﹤0.01% |
77,216
-3,343
| -4% | -$61.1K |
|
1903
Prudential
PUK
$35.1B
| $1.41M | ﹤0.01% |
70,802
+3,901
| +6% | +$77.7K |
|
1904
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.41M | ﹤0.01% |
45,226
-1,912
| -4% | -$59.5K |
|
1905
ING
ING
$74.6B
| $1.41M | ﹤0.01% |
165,497
+30,930
| +23% | +$263K |
|
|
FPWR
1906
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $1.4M | ﹤0.01% |
57,935
+46,939
| +427% | +$1.14M |
|
1907
Sensient Technologies
SXT
$4.37B
| $1.4M | ﹤0.01% |
20,226
+248
| +1% | +$17.2K |
|
1908
Boston Properties
BXP
$12.1B
| $1.4M | ﹤0.01% |
18,676
+4,195
| +29% | +$315K |
|
1909
Champion Homes
SKY
$4.21B
| $1.4M | ﹤0.01% |
26,489
+790
| +3% | +$41.8K |
|
|
SRC
1910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.4M | ﹤0.01% |
38,751
-1,566
| -4% | -$56.6K |
|
1911
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.4M | ﹤0.01% |
31,890
+1,134
| +4% | +$49.8K |
|
|
EIGR
1912
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.4M | ﹤0.01% |
6,202
+1,420
| +30% | +$321K |
|
1913
Invesco Value Municipal Income Trust
IIM
$590M
| $1.4M | ﹤0.01% |
121,588
+1,834
| +2% | +$21.1K |
|
1914
American Homes 4 Rent
AMH
$12.4B
| $1.4M | ﹤0.01% |
42,600
+750
| +2% | +$24.6K |
|
1915
FuelCell Energy
FCEL
$270M
| $1.4M | ﹤0.01% |
13,669
+332
| +2% | +$34K |
|
1916
First Trust Dow Jones International Internet ETF
FDNI
$48.1M
| $1.4M | ﹤0.01% |
71,200
+3,884
| +6% | +$76.2K |
|
1917
Crane NXT
CXT
$3.24B
| $1.4M | ﹤0.01% |
45,854
-5,217
| -10% | -$159K |
|
1918
Kornit Digital
KRNT
$665M
| $1.39M | ﹤0.01% |
52,393
+48,624
| +1,290% | +$1.29M |
|
1919
Montrose Environmental
MEG
$1.01B
| $1.39M | ﹤0.01% |
41,354
+1,428
| +4% | +$48K |
|
|
Y
1920
DELISTED
Alleghany Corp
Y
| $1.39M | ﹤0.01% |
1,655
-24,782
| -94% | -$20.8M |
|
1921
AXS Astoria Inflation Sensitive ETF
PPI
$64.5M
| $1.39M | ﹤0.01% |
123,728
-13,584
| -10% | -$152K |
|
1922
Celanese
CE
$4.85B
| $1.38M | ﹤0.01% |
15,298
+535
| +4% | +$48.4K |
|
1923
Alcoa
AA
$8.4B
| $1.38M | ﹤0.01% |
41,043
+5,446
| +15% | +$183K |
|
1924
PVH
PVH
$4.16B
| $1.38M | ﹤0.01% |
30,821
+4,085
| +15% | +$183K |
|
1925
Stifel
SF
$11.7B
| $1.38M | ﹤0.01% |
26,533
+1,560
| +6% | +$81K |
|