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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $23.5M | 0.05% |
208,651
+7,659
| +4% | +$862K |
|
327
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $23.4M | 0.05% |
475,745
-365,066
| -43% | -$18M |
|
328
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $23.4M | 0.05% |
468,420
+171,924
| +58% | +$8.6M |
|
329
Hershey
HSY
$37.6B
| $23.4M | 0.05% |
106,163
+15,559
| +17% | +$3.43M |
|
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $23.3M | 0.05% |
415,613
+11,310
| +3% | +$635K |
|
331
Cardinal Health
CAH
$35.7B
| $23.2M | 0.05% |
347,159
+34,773
| +11% | +$2.32M |
|
332
Enterprise Products Partners
EPD
$68.6B
| $23.1M | 0.05% |
972,225
+23,501
| +2% | +$559K |
|
333
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $23M | 0.05% |
469,478
-413,943
| -47% | -$20.3M |
|
334
Dollar General
DG
$24.1B
| $22.9M | 0.05% |
95,570
+1,442
| +2% | +$346K |
|
335
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $22.9M | 0.05% |
422,575
+5,293
| +1% | +$287K |
|
336
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $22.9M | 0.05% |
396,939
+21,548
| +6% | +$1.24M |
|
337
iShares US Consumer Staples ETF
IYK
$1.34B
| $22.7M | 0.05% |
379,413
+90,210
| +31% | +$5.41M |
|
338
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $22.7M | 0.05% |
96,707
+4,177
| +5% | +$982K |
|
339
WEC Energy
WEC
$34.7B
| $22.7M | 0.05% |
253,244
+14,663
| +6% | +$1.31M |
|
340
Materials Select Sector SPDR Fund
XLB
$5.52B
| $22.6M | 0.05% |
332,521
-36,391
| -10% | -$2.47M |
|
341
Intuitive Surgical
ISRG
$167B
| $22.6M | 0.05% |
120,367
-4,216
| -3% | -$790K |
|
342
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $22.4M | 0.05% |
909,732
+61,474
| +7% | +$1.51M |
|
343
Alerian MLP ETF
AMLP
$10.5B
| $22.4M | 0.05% |
612,286
+102,831
| +20% | +$3.76M |
|
344
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $22.4M | 0.05% |
804,893
+55,029
| +7% | +$1.53M |
|
345
Ameriprise Financial
AMP
$46.1B
| $22.3M | 0.05% |
88,422
+4,682
| +6% | +$1.18M |
|
346
Mondelez International
MDLZ
$79.9B
| $22.2M | 0.05% |
405,370
+43,708
| +12% | +$2.4M |
|
347
American Electric Power
AEP
$57.8B
| $22.2M | 0.05% |
256,778
-28,238
| -10% | -$2.44M |
|
348
Marathon Petroleum
MPC
$54.8B
| $22.1M | 0.05% |
222,891
-7,964
| -3% | -$791K |
|
349
Linde
LIN
$220B
| $22M | 0.05% |
81,664
-1,646
| -2% | -$444K |
|
350
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $22M | 0.05% |
519,906
+34,897
| +7% | +$1.48M |
|