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 | |
|---|---|---|---|---|---|---|
2176
Sabra Healthcare REIT
SBRA
$4.49B
| $1.05M | ﹤0.01% |
80,075
-22,801
| -22% | -$300K |
|
2177
Fulton Financial
FULT
$3.53B
| $1.05M | ﹤0.01% |
66,525
+17,134
| +35% | +$271K |
|
2178
Bank of America Series L
BAC.PRL
$3.97B
| $1.05M | ﹤0.01% |
889
+16
| +2% | +$18.9K |
|
2179
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.05M | ﹤0.01% |
59,453
+12,992
| +28% | +$229K |
|
2180
Pacer American Energy Independence ETF
USAI
$88.3M
| $1.05M | ﹤0.01% |
42,010
+787
| +2% | +$19.7K |
|
2181
Brunswick
BC
$4.14B
| $1.05M | ﹤0.01% |
15,978
+622
| +4% | +$40.7K |
|
2182
CACI
CACI
$11B
| $1.05M | ﹤0.01% |
3,993
+267
| +7% | +$69.9K |
|
2183
NuScale Power
SMR
$6.26B
| $1.04M | ﹤0.01% |
89,351
+74,086
| +485% | +$866K |
|
2184
Golar LNG
GLNG
$4.01B
| $1.04M | ﹤0.01% |
41,870
+26,503
| +172% | +$660K |
|
2185
Zillow
Z
$21B
| $1.04M | ﹤0.01% |
36,503
-1,062
| -3% | -$30.3K |
|
2186
Kontoor Brands
KTB
$4.47B
| $1.04M | ﹤0.01% |
31,008
+380
| +1% | +$12.8K |
|
|
PFL
2187
PIMCO Income Strategy Fund
PFL
$386M
| $1.04M | ﹤0.01% |
130,555
-2,563
| -2% | -$20.4K |
|
2188
iShares USD Green Bond ETF
BGRN
$422M
| $1.04M | ﹤0.01% |
22,801
-1,102
| -5% | -$50.2K |
|
2189
NBT Bancorp
NBTB
$2.27B
| $1.04M | ﹤0.01% |
27,374
+85
| +0.3% | +$3.23K |
|
2190
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.04M | ﹤0.01% |
12,946
-2,010
| -13% | -$161K |
|
2191
Dimensional US High Profitability ETF
DUHP
$9.54B
| $1.04M | ﹤0.01% |
48,550
+22,328
| +85% | +$476K |
|
2192
Franklin Electric
FELE
$4.24B
| $1.04M | ﹤0.01% |
12,662
+91
| +0.7% | +$7.44K |
|
|
PMO
2193
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.03M | ﹤0.01% |
105,408
-6,393
| -6% | -$62.7K |
|
2194
Carlyle Group
CG
$24.7B
| $1.03M | ﹤0.01% |
39,899
+3,323
| +9% | +$86K |
|
2195
iShares MSCI China ETF
MCHI
$8.31B
| $1.03M | ﹤0.01% |
24,216
+1,055
| +5% | +$44.9K |
|
|
PFN
2196
PIMCO Income Strategy Fund II
PFN
$713M
| $1.03M | ﹤0.01% |
149,140
+3,879
| +3% | +$26.8K |
|
2197
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $1.03M | ﹤0.01% |
26,809
+3,857
| +17% | +$148K |
|
2198
WisdomTree Cloud Computing Fund
WCLD
$340M
| $1.03M | ﹤0.01% |
38,646
-432
| -1% | -$11.5K |
|
|
CFB
2199
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.03M | ﹤0.01% |
79,012
-5,850
| -7% | -$76.3K |
|
|
BGB
2200
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $1.03M | ﹤0.01% |
96,727
-3,528
| -4% | -$37.5K |
|