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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1.03M | ﹤0.01% |
15,337
+1,605
| +12% | +$108K |
|
2202
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $1.03M | ﹤0.01% |
39,781
-34,935
| -47% | -$903K |
|
2203
WESCO International
WCC
$10.2B
| $1.02M | ﹤0.01% |
8,572
-2,973
| -26% | -$355K |
|
|
QSIG
2204
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $1.02M | ﹤0.01% |
22,119
-9,580
| -30% | -$443K |
|
2205
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.02M | ﹤0.01% |
18,463
-1,347
| -7% | -$74.4K |
|
2206
Cenovus Energy
CVE
$30.6B
| $1.02M | ﹤0.01% |
66,263
-7,262
| -10% | -$112K |
|
2207
VanEck Steel ETF
SLX
$84.7M
| $1.02M | ﹤0.01% |
21,314
-986
| -4% | -$47K |
|
|
ARI
2208
Apollo Commercial Real Estate
ARI
$1.47B
| $1.02M | ﹤0.01% |
122,454
+4,851
| +4% | +$40.2K |
|
2209
Digi International
DGII
$1.39B
| $1.02M | ﹤0.01% |
29,364
+23,312
| +385% | +$806K |
|
|
JWN
2210
DELISTED
Nordstrom
JWN
| $1.02M | ﹤0.01% |
60,640
+7,090
| +13% | +$119K |
|
2211
Qualys
QLYS
$4.89B
| $1.01M | ﹤0.01% |
7,280
+1,041
| +17% | +$145K |
|
2212
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.01M | ﹤0.01% |
26,265
-6,063
| -19% | -$233K |
|
|
FM
2213
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.01M | ﹤0.01% |
41,472
-19,296
| -32% | -$470K |
|
2214
Vipshop
VIPS
$9.06B
| $1.01M | ﹤0.01% |
119,949
+104,365
| +670% | +$878K |
|
|
JNPR
2215
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
38,550
+724
| +2% | +$18.9K |
|
2216
iShares Global Materials ETF
MXI
$227M
| $1.01M | ﹤0.01% |
14,836
+2,067
| +16% | +$140K |
|
2217
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
| $1.01M | ﹤0.01% |
33,872
+2,124
| +7% | +$63.1K |
|
2218
Canadian Imperial Bank of Commerce
CM
$75.8B
| $1.01M | ﹤0.01% |
22,996
+3,098
| +16% | +$136K |
|
2219
Sturm, Ruger & Co
RGR
$642M
| $1.01M | ﹤0.01% |
19,790
+5
| +0% | +$254 |
|
2220
SPDR S&P International Dividend ETF
DWX
$490M
| $1M | ﹤0.01% |
34,808
+442
| +1% | +$12.7K |
|
2221
Vuzix
VUZI
$199M
| $1M | ﹤0.01% |
173,334
-1,006
| -0.6% | -$5.83K |
|
2222
Alaunos Therapeutics
TCRT
$5.34M
| $1M | ﹤0.01% |
3,885
+36
| +0.9% | +$9.29K |
|
2223
SEI Investments
SEIC
$10.7B
| $1M | ﹤0.01% |
20,411
+660
| +3% | +$32.4K |
|
2224
Albany International
AIN
$1.66B
| $1M | ﹤0.01% |
12,682
+546
| +4% | +$43.1K |
|
|
UMPQ
2225
DELISTED
Umpqua Holdings Corp
UMPQ
| $999K | ﹤0.01% |
58,521
+8,340
| +17% | +$142K |
|