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 | |
|---|---|---|---|---|---|---|
2376
Horizon Bancorp
HBNC
$845M
| $855K | ﹤0.01% |
47,581
| – | – |
|
|
LFT
2377
Lument Finance Trust
LFT
$115M
| $855K | ﹤0.01% |
395,857
+25,690
| +7% | +$55.5K |
|
2378
Westlake Corp
WLK
$10.7B
| $855K | ﹤0.01% |
9,840
-12,368
| -56% | -$1.07M |
|
2379
Vontier
VNT
$6.35B
| $853K | ﹤0.01% |
51,075
+29,619
| +138% | +$495K |
|
2380
Beyond Air
XAIR
$15.2M
| $852K | ﹤0.01% |
5,724
+359
| +7% | +$53.4K |
|
|
AMED
2381
DELISTED
Amedisys
AMED
| $851K | ﹤0.01% |
8,789
-680
| -7% | -$65.8K |
|
2382
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $851K | ﹤0.01% |
39,327
+1,731
| +5% | +$37.5K |
|
2383
Crocs
CROX
$4.39B
| $849K | ﹤0.01% |
12,361
-9,552
| -44% | -$656K |
|
2384
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $849K | ﹤0.01% |
25,382
-670
| -3% | -$22.4K |
|
2385
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $847K | ﹤0.01% |
36,633
-16,883
| -32% | -$390K |
|
2386
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $843K | ﹤0.01% |
10,728
-840
| -7% | -$66K |
|
2387
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $841K | ﹤0.01% |
12,254
-1,814
| -13% | -$124K |
|
2388
Eagle Bancorp
EGBN
$643M
| $841K | ﹤0.01% |
18,745
-35
| -0.2% | -$1.57K |
|
2389
Unifirst Corp
UNF
$3.12B
| $841K | ﹤0.01% |
4,993
+135
| +3% | +$22.7K |
|
|
HPI
2390
John Hancock Preferred Income Fund
HPI
$462M
| $840K | ﹤0.01% |
52,404
+5,639
| +12% | +$90.4K |
|
|
SAVE
2391
DELISTED
Spirit Airlines, Inc.
SAVE
| $840K | ﹤0.01% |
44,634
-9,163
| -17% | -$172K |
|
2392
Davis Select Financial ETF
DFNL
$311M
| $839K | ﹤0.01% |
34,278
+2,259
| +7% | +$55.3K |
|
2393
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
| $838K | ﹤0.01% |
45,464
+7,191
| +19% | +$133K |
|
2394
Goodyear
GT
$2.43B
| $838K | ﹤0.01% |
83,148
+1,295
| +2% | +$13.1K |
|
2395
SPX Corp
SPXC
$9.29B
| $838K | ﹤0.01% |
15,188
+410
| +3% | +$22.6K |
|
|
OPP
2396
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $837K | ﹤0.01% |
92,145
+14,413
| +19% | +$131K |
|
2397
Cambria Value and Momentum ETF
VAMO
$66.5M
| $836K | ﹤0.01% |
32,264
-856
| -3% | -$22.2K |
|
2398
Agree Realty
ADC
$7.88B
| $833K | ﹤0.01% |
12,318
-1,598
| -11% | -$108K |
|
2399
Dayforce
DAY
$10.9B
| $832K | ﹤0.01% |
14,870
+5,933
| +66% | +$332K |
|
2400
SPDR S&P 500 ESG ETF
EFIV
$1.18B
| $831K | ﹤0.01% |
24,401
-3,019
| -11% | -$103K |
|