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 | |
|---|---|---|---|---|---|---|
|
EVA
2001
DELISTED
Enviva Inc.
EVA
| $1.26M | ﹤0.01% |
20,995
-2,198
| -9% | -$132K |
|
2002
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $1.26M | ﹤0.01% |
27,478
+7,020
| +34% | +$322K |
|
|
DPG
2003
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $1.26M | ﹤0.01% |
98,271
-452
| -0.5% | -$5.79K |
|
2004
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.25M | ﹤0.01% |
14,649
-1,068
| -7% | -$91.4K |
|
2005
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.25M | ﹤0.01% |
20,793
-122
| -0.6% | -$7.35K |
|
2006
Super Micro Computer
SMCI
$27.2B
| $1.25M | ﹤0.01% |
227,410
+204,370
| +887% | +$1.13M |
|
2007
Ingersoll Rand
IR
$32.4B
| $1.25M | ﹤0.01% |
28,939
-2,113
| -7% | -$91.4K |
|
2008
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
| $1.25M | ﹤0.01% |
43,855
+435
| +1% | +$12.4K |
|
2009
Lyft
LYFT
$9.37B
| $1.25M | ﹤0.01% |
95,010
+1,967
| +2% | +$25.9K |
|
2010
Cracker Barrel
CBRL
$969M
| $1.25M | ﹤0.01% |
13,496
+515
| +4% | +$47.6K |
|
2011
Chemours
CC
$2.55B
| $1.25M | ﹤0.01% |
50,579
-5,666
| -10% | -$140K |
|
|
ARDC
2012
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $1.25M | ﹤0.01% |
106,111
+3,232
| +3% | +$38K |
|
2013
Invesco Quality Municipal Securities
IQI
$524M
| $1.25M | ﹤0.01% |
136,634
+1,963
| +1% | +$17.9K |
|
|
DOC
2014
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.25M | ﹤0.01% |
82,903
+10,863
| +15% | +$163K |
|
2015
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
| $1.24M | ﹤0.01% |
22,292
+1,015
| +5% | +$56.6K |
|
2016
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $1.24M | ﹤0.01% |
24,812
-1,243
| -5% | -$62.3K |
|
2017
iShares US Tech Independence Focused ETF
IETC
$904M
| $1.24M | ﹤0.01% |
31,391
-8,002
| -20% | -$317K |
|
2018
XPO
XPO
$15.4B
| $1.24M | ﹤0.01% |
47,063
-640
| -1% | -$16.9K |
|
|
ADRE
2019
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.24M | ﹤0.01% |
35,883
-3,418
| -9% | -$118K |
|
2020
Boston Beer
SAM
$2.43B
| $1.24M | ﹤0.01% |
3,830
-364
| -9% | -$118K |
|
2021
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $1.24M | ﹤0.01% |
57,025
-6,310
| -10% | -$137K |
|
2022
AES
AES
$9.29B
| $1.24M | ﹤0.01% |
54,876
-2,182
| -4% | -$49.3K |
|
2023
BioNTech
BNTX
$23.1B
| $1.24M | ﹤0.01% |
9,183
-625
| -6% | -$84.3K |
|
2024
Imperial Oil
IMO
$46.7B
| $1.24M | ﹤0.01% |
28,545
+6,210
| +28% | +$269K |
|
|
MMT
2025
MFS Multimarket Income Trust
MMT
$263M
| $1.24M | ﹤0.01% |
292,052
+15,817
| +6% | +$67K |
|