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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $1.1M | ﹤0.01% |
28,091
+6,209
| +28% | +$243K |
|
2127
Inspire Global Hope ETF
BLES
$123M
| $1.1M | ﹤0.01% |
39,632
+12,608
| +47% | +$349K |
|
2128
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.1M | ﹤0.01% |
8,245
+526
| +7% | +$70K |
|
|
TEI
2129
Templeton Emerging Markets Income Fund
TEI
$302M
| $1.1M | ﹤0.01% |
247,638
+70,585
| +40% | +$313K |
|
2130
iShares MSCI Germany ETF
EWG
$2.37B
| $1.1M | ﹤0.01% |
55,513
-1,153
| -2% | -$22.8K |
|
2131
Invesco Global Listed Private Equity ETF
PSP
$335M
| $1.1M | ﹤0.01% |
25,907
+2,142
| +9% | +$90.6K |
|
2132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.09M | ﹤0.01% |
157,433
-3,621
| -2% | -$25.2K |
|
2133
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $1.09M | ﹤0.01% |
26,663
+25,931
| +3,542% | +$1.06M |
|
2134
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $1.09M | ﹤0.01% |
31,526
+19,411
| +160% | +$672K |
|
|
IBML
2135
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.09M | ﹤0.01% |
43,258
+8,755
| +25% | +$221K |
|
|
PFD
2136
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.09M | ﹤0.01% |
102,831
+40,997
| +66% | +$435K |
|
2137
Cognex
CGNX
$7.8B
| $1.09M | ﹤0.01% |
26,260
-4,427
| -14% | -$184K |
|
|
RC
2138
Ready Capital
RC
$713M
| $1.09M | ﹤0.01% |
107,154
+4,376
| +4% | +$44.4K |
|
|
SPWR
2139
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.09M | ﹤0.01% |
47,076
+4,095
| +10% | +$94.5K |
|
|
CIM
2140
Chimera Investment
CIM
$1.13B
| $1.09M | ﹤0.01% |
69,211
-1,345
| -2% | -$21.1K |
|
2141
Knight Transportation
KNX
$6.5B
| $1.09M | ﹤0.01% |
22,145
+3,266
| +17% | +$160K |
|
2142
AdvisorShares Pure US Cannabis ETF
MSOS
$791M
| $1.08M | ﹤0.01% |
121,641
+19,904
| +20% | +$177K |
|
|
WRK
2143
DELISTED
WestRock Company
WRK
| $1.08M | ﹤0.01% |
35,077
-29,228
| -45% | -$903K |
|
2144
Ollie's Bargain Outlet
OLLI
$8.43B
| $1.08M | ﹤0.01% |
20,980
-1,427
| -6% | -$73.6K |
|
2145
Parsons
PSN
$8.75B
| $1.08M | ﹤0.01% |
27,612
-106
| -0.4% | -$4.15K |
|
2146
Scorpio Tankers
STNG
$3B
| $1.08M | ﹤0.01% |
25,700
+13,563
| +112% | +$570K |
|
2147
SentinelOne
S
$6.4B
| $1.08M | ﹤0.01% |
42,282
+42
| +0.1% | +$1.07K |
|
2148
First Merchants
FRME
$2.33B
| $1.08M | ﹤0.01% |
27,908
+378
| +1% | +$14.6K |
|
2149
SPDR S&P Retail ETF
XRT
$345M
| $1.08M | ﹤0.01% |
19,090
+1,633
| +9% | +$92.3K |
|
2150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.08M | ﹤0.01% |
56,359
+393
| +0.7% | +$7.52K |
|