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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 100 ETF
OEF
$22.1B
| $25.7M | 0.06% |
157,846
+29,303
| +23% | +$4.76M |
|
302
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $25.5M | 0.06% |
778,855
-8,679
| -1% | -$284K |
|
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $25.3M | 0.06% |
200,068
-49,312
| -20% | -$6.22M |
|
304
iShares Semiconductor ETF
SOXX
$13.7B
| $25.2M | 0.06% |
236,634
+20,751
| +10% | +$2.21M |
|
305
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $25M | 0.06% |
904,734
-86,540
| -9% | -$2.4M |
|
306
iShares Russell 2000 Value ETF
IWN
$11.9B
| $25M | 0.06% |
193,501
+13,576
| +8% | +$1.75M |
|
307
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $24.9M | 0.06% |
1,566,594
-95,109
| -6% | -$1.51M |
|
308
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.9M | 0.06% |
145,072
+28,839
| +25% | +$4.94M |
|
309
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $24.7M | 0.06% |
118,009
+917
| +0.8% | +$192K |
|
310
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $24.6M | 0.06% |
851,855
+478,175
| +128% | +$13.8M |
|
311
Energy Transfer Partners
ET
$59.7B
| $24.6M | 0.06% |
2,230,221
+66,845
| +3% | +$737K |
|
312
Stryker
SYK
$150B
| $24.6M | 0.06% |
121,260
+2,803
| +2% | +$568K |
|
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $24.5M | 0.06% |
272,872
+62,238
| +30% | +$5.59M |
|
314
Invesco Total Return Bond ETF
GTO
$1.92B
| $24.5M | 0.06% |
536,419
-1,481
| -0.3% | -$67.5K |
|
315
Intuit
INTU
$188B
| $24.4M | 0.06% |
62,906
+983
| +2% | +$381K |
|
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $24.2M | 0.06% |
1,546,989
+54,852
| +4% | +$859K |
|
317
Invesco Preferred ETF
PGX
$3.93B
| $24M | 0.06% |
2,024,082
+69,533
| +4% | +$826K |
|
318
Emerson Electric
EMR
$74.6B
| $23.9M | 0.05% |
326,666
-1,904
| -0.6% | -$139K |
|
319
Goldman Sachs
GS
$223B
| $23.9M | 0.05% |
81,344
+3,476
| +4% | +$1.02M |
|
320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $23.9M | 0.05% |
475,823
+37,741
| +9% | +$1.89M |
|
321
Oracle
ORCL
$654B
| $23.8M | 0.05% |
389,606
-4,216
| -1% | -$258K |
|
322
American Express
AXP
$227B
| $23.8M | 0.05% |
176,078
-9,940
| -5% | -$1.34M |
|
323
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $23.8M | 0.05% |
714,930
+8,549
| +1% | +$284K |
|
324
Vanguard Financials ETF
VFH
$12.8B
| $23.7M | 0.05% |
317,629
-13,631
| -4% | -$1.01M |
|
325
Becton Dickinson
BDX
$55.1B
| $23.6M | 0.05% |
106,050
+6,868
| +7% | +$1.53M |
|