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 | |
|---|---|---|---|---|---|---|
|
LEO
2226
BNY Mellon Strategic Municipals
LEO
$384M
| $997K | ﹤0.01% |
164,033
-7,602
| -4% | -$46.2K |
|
2227
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $996K | ﹤0.01% |
32,877
-1,731
| -5% | -$52.4K |
|
2228
iShares MSCI Turkey ETF
TUR
$175M
| $996K | ﹤0.01% |
45,198
+3,211
| +8% | +$70.8K |
|
2229
Box
BOX
$4.66B
| $995K | ﹤0.01% |
40,816
-3,451
| -8% | -$84.1K |
|
2230
Essential Properties Realty Trust
EPRT
$5.97B
| $994K | ﹤0.01% |
51,097
+5,434
| +12% | +$106K |
|
2231
SPDR NYSE Technology ETF
XNTK
$1.39B
| $993K | ﹤0.01% |
10,556
-3,007
| -22% | -$283K |
|
2232
Curtiss-Wright
CW
$19.4B
| $992K | ﹤0.01% |
7,126
-186
| -3% | -$25.9K |
|
2233
American States Water
AWR
$2.77B
| $990K | ﹤0.01% |
12,689
+1,289
| +11% | +$101K |
|
2234
Novanta
NOVT
$4.13B
| $990K | ﹤0.01% |
8,558
-5,053
| -37% | -$585K |
|
2235
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $989K | ﹤0.01% |
36,836
-12,117
| -25% | -$325K |
|
2236
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $988K | ﹤0.01% |
20,992
+2,023
| +11% | +$95.2K |
|
2237
BlackRock Debt Strategies Fund
DSU
$588M
| $988K | ﹤0.01% |
110,772
+8,614
| +8% | +$76.8K |
|
2238
First American
FAF
$6.75B
| $987K | ﹤0.01% |
21,409
+1,073
| +5% | +$49.5K |
|
2239
Honda
HMC
$43.3B
| $987K | ﹤0.01% |
45,805
+5,077
| +12% | +$109K |
|
2240
ReWalk Robotics
LFWD
$8.84M
| $987K | ﹤0.01% |
158,762
+3,875
| +3% | +$24.1K |
|
2241
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $986K | ﹤0.01% |
21,738
+12,477
| +135% | +$566K |
|
2242
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $983K | ﹤0.01% |
12,120
+683
| +6% | +$55.4K |
|
2243
Orange County Bancorp
OBT
$348M
| $983K | ﹤0.01% |
51,050
| – | – |
|
2244
Graphic Packaging
GPK
$5.78B
| $982K | ﹤0.01% |
49,766
+4,460
| +10% | +$88K |
|
2245
Kulicke & Soffa
KLIC
$2.19B
| $982K | ﹤0.01% |
25,503
+1,885
| +8% | +$72.6K |
|
2246
iShares Europe ETF
IEV
$2.28B
| $977K | ﹤0.01% |
25,908
+13,898
| +116% | +$524K |
|
2247
Morningstar
MORN
$9.92B
| $976K | ﹤0.01% |
4,591
+163
| +4% | +$34.7K |
|
2248
Natural Gas Services Group
NGS
$339M
| $974K | ﹤0.01% |
96,975
+2,471
| +3% | +$24.8K |
|
2249
CyberArk
CYBR
$24.7B
| $972K | ﹤0.01% |
6,484
-565
| -8% | -$84.7K |
|
2250
Encompass Health
EHC
$12.5B
| $972K | ﹤0.01% |
21,480
-6,105
| -22% | -$276K |
|