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 | |
|---|---|---|---|---|---|---|
401
iShares Silver Trust
SLV
$20.1B
| $18.4M | 0.04% |
1,051,652
+5,485
| +0.5% | +$96K |
|
402
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $18.3M | 0.04% |
843,775
+34,515
| +4% | +$750K |
|
403
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $18.3M | 0.04% |
766,827
+304,700
| +66% | +$7.26M |
|
404
Prudential Financial
PRU
$37.2B
| $18.2M | 0.04% |
212,537
+8,294
| +4% | +$712K |
|
405
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $18.2M | 0.04% |
896,851
+325,473
| +57% | +$6.62M |
|
406
Constellation Brands
STZ
$26.2B
| $18.2M | 0.04% |
79,227
+5,374
| +7% | +$1.23M |
|
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $18.2M | 0.04% |
337,509
+63,866
| +23% | +$3.44M |
|
408
Vertex Pharmaceuticals
VRTX
$102B
| $18.2M | 0.04% |
62,724
+2,665
| +4% | +$772K |
|
409
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $18.2M | 0.04% |
291,521
+49,342
| +20% | +$3.07M |
|
410
Sempra
SRE
$52.9B
| $18.2M | 0.04% |
242,074
+17,918
| +8% | +$1.34M |
|
411
Ares Capital
ARCC
$15.8B
| $18.1M | 0.04% |
1,073,863
+23,947
| +2% | +$404K |
|
412
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $18.1M | 0.04% |
878,710
-79,939
| -8% | -$1.65M |
|
413
British American Tobacco
BTI
$122B
| $18.1M | 0.04% |
508,854
+110,842
| +28% | +$3.94M |
|
414
Colgate-Palmolive
CL
$68.8B
| $18M | 0.04% |
256,483
-21,443
| -8% | -$1.51M |
|
415
Cigna
CI
$81.5B
| $18M | 0.04% |
64,877
+5,660
| +10% | +$1.57M |
|
416
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $18M | 0.04% |
629,479
+6,588
| +1% | +$188K |
|
417
PIMCO Dynamic Income Fund
PDI
$7.58B
| $17.9M | 0.04% |
926,027
+49,455
| +6% | +$958K |
|
418
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $17.9M | 0.04% |
546,373
+119,157
| +28% | +$3.91M |
|
419
Analog Devices
ADI
$122B
| $17.9M | 0.04% |
128,640
-2,322
| -2% | -$324K |
|
420
PNC Financial Services
PNC
$80.5B
| $17.9M | 0.04% |
119,575
+11,487
| +11% | +$1.72M |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.04% |
82,474
+12,950
| +19% | +$2.81M |
|
422
Aflac
AFL
$57.2B
| $17.8M | 0.04% |
317,479
-38,127
| -11% | -$2.14M |
|
423
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.8M | 0.04% |
175,444
-5,643
| -3% | -$574K |
|
424
TSMC
TSM
$1.26T
| $17.8M | 0.04% |
258,943
-28,707
| -10% | -$1.97M |
|
425
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $17.7M | 0.04% |
938,542
+31,033
| +3% | +$586K |
|