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 | |
|---|---|---|---|---|---|---|
2151
Waters Corp
WAT
$17.9B
| $1.08M | ﹤0.01% |
3,994
+58
| +1% | +$15.7K |
|
2152
Brighthouse Financial
BHF
$3.29B
| $1.08M | ﹤0.01% |
24,783
-28,885
| -54% | -$1.25M |
|
2153
Amplify Alternative Harvest ETF
MJ
$178M
| $1.08M | ﹤0.01% |
19,535
+287
| +1% | +$15.8K |
|
2154
ALPS Clean Energy ETF
ACES
$98.8M
| $1.07M | ﹤0.01% |
19,362
+7,588
| +64% | +$421K |
|
|
SELF
2155
Global Self Storage
SELF
$57.4M
| $1.07M | ﹤0.01% |
183,033
-18,449
| -9% | -$108K |
|
2156
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $1.07M | ﹤0.01% |
11,974
-16,045
| -57% | -$1.44M |
|
|
BBBY
2157
Bed Bath & Beyond
BBBY
$547M
| $1.07M | ﹤0.01% |
43,948
+4,130
| +10% | +$101K |
|
2158
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.07M | ﹤0.01% |
42,932
| – | – |
|
2159
Ovintiv
OVV
$10.6B
| $1.07M | ﹤0.01% |
23,327
+489
| +2% | +$22.5K |
|
2160
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $1.07M | ﹤0.01% |
46,187
-1,114
| -2% | -$25.8K |
|
|
XHR
2161
Xenia Hotels & Resorts
XHR
$1.42B
| $1.07M | ﹤0.01% |
77,478
+5,611
| +8% | +$77.4K |
|
2162
Dropbox
DBX
$8.26B
| $1.07M | ﹤0.01% |
51,523
+15,578
| +43% | +$323K |
|
2163
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $1.07M | ﹤0.01% |
53,135
-1,627
| -3% | -$32.6K |
|
2164
QuantumScape
QS
$7.6B
| $1.06M | ﹤0.01% |
126,339
+13,829
| +12% | +$116K |
|
2165
Greif
GEF
$3.47B
| $1.06M | ﹤0.01% |
17,833
-6,172
| -26% | -$368K |
|
2166
Ashland
ASH
$2.27B
| $1.06M | ﹤0.01% |
11,164
+2,866
| +35% | +$272K |
|
2167
Aptus Behavioral Momentum ETF
ADME
$243M
| $1.06M | ﹤0.01% |
31,816
-2,045
| -6% | -$68.1K |
|
2168
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $1.06M | ﹤0.01% |
47,921
-522
| -1% | -$11.5K |
|
|
EVBG
2169
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.06M | ﹤0.01% |
34,245
+4,554
| +15% | +$141K |
|
2170
Artisan Partners
APAM
$3.22B
| $1.05M | ﹤0.01% |
39,110
-1,682
| -4% | -$45.3K |
|
2171
Peoples Bancorp
PEBO
$1.09B
| $1.05M | ﹤0.01% |
36,425
+3,758
| +12% | +$109K |
|
|
THQ
2172
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.05M | ﹤0.01% |
58,188
+588
| +1% | +$10.7K |
|
2173
Arrow Electronics
ARW
$6.27B
| $1.05M | ﹤0.01% |
11,428
-863
| -7% | -$79.5K |
|
|
FFA
2174
First Trust Enhanced Equity Income Fund
FFA
$433M
| $1.05M | ﹤0.01% |
71,793
-236
| -0.3% | -$3.46K |
|
2175
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.05M | ﹤0.01% |
94,542
-7,024
| -7% | -$78.2K |
|