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 | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$5.08B
| $36.3M | 0.08% |
2,140,400
+39,488
| +2% | +$669K |
|
227
Ford
F
$46.7B
| $35.9M | 0.08% |
3,207,153
+392,177
| +14% | +$4.39M |
|
228
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $35.9M | 0.08% |
567,044
+226,647
| +67% | +$14.3M |
|
229
iShares US Technology ETF
IYW
$23.1B
| $35.5M | 0.08% |
483,432
+54,497
| +13% | +$4M |
|
230
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $35.4M | 0.08% |
1,387,805
-19,735
| -1% | -$503K |
|
231
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $35.4M | 0.08% |
694,920
+46,417
| +7% | +$2.36M |
|
232
Blackrock
BLK
$170B
| $35.4M | 0.08% |
64,134
+3,757
| +6% | +$2.07M |
|
233
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $34.8M | 0.08% |
1,146,854
+288,774
| +34% | +$8.75M |
|
234
Advanced Micro Devices
AMD
$245B
| $34.7M | 0.08% |
548,277
-32,212
| -6% | -$2.04M |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $34.7M | 0.08% |
385,177
+38,170
| +11% | +$3.44M |
|
236
iShares US Infrastructure ETF
IFRA
$2.95B
| $34.3M | 0.08% |
1,064,946
-210,516
| -17% | -$6.79M |
|
237
iShares US Healthcare ETF
IYH
$2.77B
| $34.2M | 0.08% |
676,005
+158,090
| +31% | +$8M |
|
238
Devon Energy
DVN
$22.1B
| $34.2M | 0.08% |
568,418
-210,272
| -27% | -$12.6M |
|
239
Texas Instruments
TXN
$171B
| $34.1M | 0.08% |
220,398
+19,953
| +10% | +$3.09M |
|
240
Automatic Data Processing
ADP
$120B
| $33.8M | 0.08% |
149,410
-7,219
| -5% | -$1.63M |
|
241
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $33.8M | 0.08% |
1,297,688
+25,572
| +2% | +$666K |
|
242
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $33.7M | 0.08% |
420,673
+21,235
| +5% | +$1.7M |
|
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $33.6M | 0.08% |
335,582
+155,270
| +86% | +$15.6M |
|
244
PayPal
PYPL
$65.2B
| $33.6M | 0.08% |
390,878
+33,205
| +9% | +$2.86M |
|
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $33.6M | 0.08% |
858,824
-120,835
| -12% | -$4.73M |
|
246
Enbridge
ENB
$105B
| $33.2M | 0.08% |
895,493
+12,102
| +1% | +$449K |
|
247
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33M | 0.08% |
288,539
-20,444
| -7% | -$2.34M |
|
248
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $32.9M | 0.08% |
396,554
-131,325
| -25% | -$10.9M |
|
249
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $32.8M | 0.07% |
1,180,360
+18,985
| +2% | +$527K |
|
250
iShares US Energy ETF
IYE
$1.16B
| $32.7M | 0.07% |
831,382
-513,017
| -38% | -$20.2M |
|