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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $32.5M | 0.07% |
151,408
+1,327
| +0.9% | +$285K |
|
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $32.3M | 0.07% |
539,132
-64,601
| -11% | -$3.88M |
|
253
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $32.3M | 0.07% |
1,551,095
+107,347
| +7% | +$2.24M |
|
254
Prologis
PLD
$105B
| $32.3M | 0.07% |
317,275
+2,329
| +0.7% | +$237K |
|
255
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $32.3M | 0.07% |
480,552
-17,570
| -4% | -$1.18M |
|
256
iShares US Medical Devices ETF
IHI
$4.35B
| $31.8M | 0.07% |
673,705
-70,999
| -10% | -$3.35M |
|
257
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $31.8M | 0.07% |
1,023,631
+102,069
| +11% | +$3.17M |
|
258
Netflix
NFLX
$529B
| $31.7M | 0.07% |
134,850
+7,731
| +6% | +$1.82M |
|
259
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $31.6M | 0.07% |
471,545
+12,479
| +3% | +$836K |
|
260
3M
MMM
$82.7B
| $31.4M | 0.07% |
340,117
-42,141
| -11% | -$3.9M |
|
261
Innovator US Equity Accelerated ETF October
XDOC
$3.37M
| $31.3M | 0.07% |
1,578,655
+1,568,232
| +15,046% | +$31.1M |
|
262
First Trust Managed Municipal ETF
FMB
$1.88B
| $31.2M | 0.07% |
640,579
-155,542
| -20% | -$7.58M |
|
263
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $31.2M | 0.07% |
676,858
+119,560
| +21% | +$5.51M |
|
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $31.1M | 0.07% |
808,566
+42,678
| +6% | +$1.64M |
|
265
iShares Russell 3000 ETF
IWV
$16.7B
| $31.1M | 0.07% |
150,374
-397
| -0.3% | -$82.2K |
|
266
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $30.7M | 0.07% |
666,886
-313,657
| -32% | -$14.5M |
|
267
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.7M | 0.07% |
531,750
-18,717
| -3% | -$1.08M |
|
268
Vanguard Energy ETF
VDE
$7.2B
| $30.7M | 0.07% |
302,309
-47,670
| -14% | -$4.84M |
|
269
General Mills
GIS
$27B
| $30.6M | 0.07% |
399,895
+2,473
| +0.6% | +$189K |
|
270
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $30.5M | 0.07% |
527,639
+3,421
| +0.7% | +$198K |
|
271
General Dynamics
GD
$86.8B
| $30.4M | 0.07% |
142,961
-596
| -0.4% | -$127K |
|
272
US Bancorp
USB
$75.9B
| $30.2M | 0.07% |
748,455
+81,101
| +12% | +$3.27M |
|
273
Schwab International Equity ETF
SCHF
$50.5B
| $29.7M | 0.07% |
2,112,502
+4,042
| +0.2% | +$56.9K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.7M | 0.07% |
73
+1
| +1% | +$406K |
|
275
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $29.5M | 0.07% |
497,525
+77,074
| +18% | +$4.58M |
|