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 | |
|---|---|---|---|---|---|---|
2076
S&T Bancorp
STBA
$1.51B
| $1.16M | ﹤0.01% |
39,694
+218
| +0.6% | +$6.39K |
|
2077
Mayville Engineering Co
MEC
$291M
| $1.16M | ﹤0.01% |
178,202
-4,312
| -2% | -$28.1K |
|
2078
Helmerich & Payne
HP
$2.04B
| $1.16M | ﹤0.01% |
31,282
-3,935
| -11% | -$146K |
|
2079
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $1.16M | ﹤0.01% |
84,955
-59,627
| -41% | -$811K |
|
|
HYLD
2080
DELISTED
High Yield ETF
HYLD
| $1.15M | ﹤0.01% |
44,721
-12,146
| -21% | -$313K |
|
|
PMT
2081
PennyMac Mortgage Investment
PMT
$1.05B
| $1.15M | ﹤0.01% |
97,739
+19,600
| +25% | +$231K |
|
2082
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $1.15M | ﹤0.01% |
46,268
+5,727
| +14% | +$142K |
|
|
IGD
2083
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $1.15M | ﹤0.01% |
229,188
-2,906
| -1% | -$14.6K |
|
2084
MongoDB
MDB
$26.3B
| $1.15M | ﹤0.01% |
5,779
-771
| -12% | -$153K |
|
2085
Infosys
INFY
$70.3B
| $1.14M | ﹤0.01% |
67,334
-63,986
| -49% | -$1.09M |
|
|
EQC
2086
DELISTED
Equity Commonwealth
EQC
| $1.14M | ﹤0.01% |
46,823
-455
| -1% | -$11.1K |
|
2087
Crown Holdings
CCK
$11B
| $1.14M | ﹤0.01% |
14,081
+421
| +3% | +$34.1K |
|
2088
Teladoc Health
TDOC
$1.4B
| $1.14M | ﹤0.01% |
45,031
-14,975
| -25% | -$380K |
|
2089
NOV
NOV
$4.69B
| $1.14M | ﹤0.01% |
70,526
+40,741
| +137% | +$659K |
|
2090
Xometry
XMTR
$2.73B
| $1.14M | ﹤0.01% |
20,057
+17,988
| +869% | +$1.02M |
|
2091
F5
FFIV
$18.9B
| $1.14M | ﹤0.01% |
7,861
+229
| +3% | +$33.2K |
|
2092
Ally Financial
ALLY
$13.6B
| $1.14M | ﹤0.01% |
40,831
+3,872
| +10% | +$108K |
|
2093
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $1.14M | ﹤0.01% |
23,227
-5,003
| -18% | -$245K |
|
|
PW
2094
Power REIT
PW
$3.16M
| $1.14M | ﹤0.01% |
106,555
+27,558
| +35% | +$294K |
|
2095
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $1.14M | ﹤0.01% |
30,347
+4,401
| +17% | +$165K |
|
2096
Harley-Davidson
HOG
$3.44B
| $1.14M | ﹤0.01% |
32,594
-919
| -3% | -$32K |
|
2097
Viper Energy
VNOM
$6.31B
| $1.14M | ﹤0.01% |
39,608
-3,062
| -7% | -$87.8K |
|
2098
RH
RH
$4.21B
| $1.14M | ﹤0.01% |
4,615
-63
| -1% | -$15.5K |
|
2099
Silicon Laboratories
SLAB
$4.5B
| $1.14M | ﹤0.01% |
9,196
+903
| +11% | +$111K |
|
|
TSOC
2100
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $1.13M | ﹤0.01% |
44,948
-14,713
| -25% | -$371K |
|