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 | |
|---|---|---|---|---|---|---|
2251
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $972K | ﹤0.01% |
16,852
+653
| +4% | +$37.7K |
|
2252
SouthState Bank Corp
SSB
$10.3B
| $971K | ﹤0.01% |
12,275
+132
| +1% | +$10.4K |
|
2253
Advanced Drainage Systems
WMS
$11.1B
| $971K | ﹤0.01% |
7,800
+3,006
| +63% | +$374K |
|
2254
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $970K | ﹤0.01% |
21,308
-1,450
| -6% | -$66K |
|
2255
Sensata Technologies
ST
$4.55B
| $970K | ﹤0.01% |
25,984
+309
| +1% | +$11.5K |
|
2256
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $969K | ﹤0.01% |
31,806
+4,663
| +17% | +$142K |
|
2257
Northwest Natural Holdings
NWN
$1.74B
| $969K | ﹤0.01% |
22,274
-717
| -3% | -$31.2K |
|
2258
Alerian Energy Infrastructure ETF
ENFR
$315M
| $968K | ﹤0.01% |
49,061
+3,226
| +7% | +$63.7K |
|
2259
Farmers National Banc Corp
FMNB
$550M
| $968K | ﹤0.01% |
73,863
+51
| +0.1% | +$668 |
|
2260
Oshkosh
OSK
$8.53B
| $966K | ﹤0.01% |
13,748
-3,425
| -20% | -$241K |
|
2261
KT
KT
$9.35B
| $965K | ﹤0.01% |
79,033
-17,857
| -18% | -$218K |
|
2262
Transocean
RIG
$3.13B
| $965K | ﹤0.01% |
390,386
+246,794
| +172% | +$610K |
|
2263
AerCap
AER
$21.4B
| $964K | ﹤0.01% |
22,786
-200
| -0.9% | -$8.46K |
|
2264
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $964K | ﹤0.01% |
46,994
-1,051
| -2% | -$21.6K |
|
2265
Swan Hedged Equity US Large Cap ETF
HEGD
$491M
| $964K | ﹤0.01% |
57,284
-1,216,927
| -96% | -$20.5M |
|
2266
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $964K | ﹤0.01% |
13,221
-22
| -0.2% | -$1.6K |
|
2267
Leuthold Core ETF
LCR
$71M
| $959K | ﹤0.01% |
34,845
+10,000
| +40% | +$275K |
|
2268
PTC
PTC
$24.7B
| $959K | ﹤0.01% |
9,168
+430
| +5% | +$45K |
|
2269
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $958K | ﹤0.01% |
58,051
-4,043
| -7% | -$66.7K |
|
|
ARTY
2270
iShares Future AI & Tech ETF
ARTY
$1.52B
| $957K | ﹤0.01% |
40,145
+5,714
| +17% | +$136K |
|
2271
Toll Brothers
TOL
$13.5B
| $956K | ﹤0.01% |
22,765
+55
| +0.2% | +$2.31K |
|
2272
Crescent Capital BDC
CCAP
$583M
| $955K | ﹤0.01% |
63,546
+20,088
| +46% | +$302K |
|
2273
Invesco DB Base Metals Fund
DBB
$125M
| $955K | ﹤0.01% |
53,313
+4,874
| +10% | +$87.3K |
|
2274
DXC Technology
DXC
$2.47B
| $954K | ﹤0.01% |
38,956
-3,852
| -9% | -$94.3K |
|
2275
Ultra Clean Holdings
UCTT
$1.26B
| $953K | ﹤0.01% |
36,979
-3,542
| -9% | -$91.3K |
|