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 | |
|---|---|---|---|---|---|---|
|
SRCL
2101
DELISTED
Stericycle Inc
SRCL
| $1.13M | ﹤0.01% |
26,905
-726
| -3% | -$30.6K |
|
2102
Clean Harbors
CLH
$12.6B
| $1.13M | ﹤0.01% |
10,282
+1,790
| +21% | +$197K |
|
2103
DT Midstream
DTM
$10.9B
| $1.13M | ﹤0.01% |
21,785
-632
| -3% | -$32.8K |
|
|
EAD
2104
Allspring Income Opportunities Fund
EAD
$418M
| $1.13M | ﹤0.01% |
182,504
+5,507
| +3% | +$34.1K |
|
2105
Howmet Aerospace
HWM
$76.7B
| $1.13M | ﹤0.01% |
36,603
+4,306
| +13% | +$133K |
|
2106
FNB Corp
FNB
$5.85B
| $1.13M | ﹤0.01% |
97,438
-1,489
| -2% | -$17.3K |
|
|
ACP
2107
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.12M | ﹤0.01% |
173,264
-350
| -0.2% | -$2.27K |
|
2108
Hercules Capital
HTGC
$3.55B
| $1.12M | ﹤0.01% |
96,692
-15,268
| -14% | -$177K |
|
2109
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.12M | ﹤0.01% |
37,476
-43,039
| -53% | -$1.28M |
|
2110
Louisiana-Pacific
LPX
$6.15B
| $1.12M | ﹤0.01% |
21,825
-39,749
| -65% | -$2.03M |
|
2111
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $1.12M | ﹤0.01% |
40,474
-9,872
| -20% | -$272K |
|
2112
Lincoln Electric
LECO
$13.2B
| $1.12M | ﹤0.01% |
8,876
-307
| -3% | -$38.6K |
|
|
AIMC
2113
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.12M | ﹤0.01% |
33,144
+6,305
| +23% | +$212K |
|
2114
Academy Sports + Outdoors
ASO
$3.19B
| $1.11M | ﹤0.01% |
26,376
+225
| +0.9% | +$9.5K |
|
2115
Insperity
NSP
$1.9B
| $1.11M | ﹤0.01% |
10,901
+176
| +2% | +$18K |
|
|
FINS
2116
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
| $1.11M | ﹤0.01% |
83,026
+53,452
| +181% | +$716K |
|
2117
Acadia Healthcare
ACHC
$2.04B
| $1.11M | ﹤0.01% |
14,201
+8,439
| +146% | +$661K |
|
2118
LeMaitre Vascular
LMAT
$2.09B
| $1.11M | ﹤0.01% |
21,927
+918
| +4% | +$46.5K |
|
2119
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.11M | ﹤0.01% |
34,663
-1,390
| -4% | -$44.6K |
|
|
CSW
2120
CSW Industrials
CSW
$4.32B
| $1.11M | ﹤0.01% |
9,231
+14
| +0.2% | +$1.68K |
|
2121
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
| $1.11M | ﹤0.01% |
+22,784
| New | +$1.11M |
|
2122
CEL-SCI Corp
CVM
$59.7M
| $1.1M | ﹤0.01% |
11,913
+41
| +0.3% | +$3.8K |
|
2123
Madison Square Garden
MSGS
$5.13B
| $1.1M | ﹤0.01% |
8,069
-163
| -2% | -$22.3K |
|
2124
Commercial Metals
CMC
$6.51B
| $1.1M | ﹤0.01% |
30,973
-14,601
| -32% | -$519K |
|
2125
Masimo
MASI
$7.63B
| $1.1M | ﹤0.01% |
7,791
+905
| +13% | +$128K |
|