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 | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$130B
| $17.6M | 0.04% |
214,983
-6,451
| -3% | -$529K |
|
427
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $17.6M | 0.04% |
349,979
+36,642
| +12% | +$1.84M |
|
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $17.6M | 0.04% |
364,211
-70,043
| -16% | -$3.38M |
|
429
TJX Companies
TJX
$155B
| $17.5M | 0.04% |
282,324
+3,939
| +1% | +$245K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.04% |
191,001
+8,504
| +5% | +$774K |
|
431
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $17.4M | 0.04% |
649,636
+256,036
| +65% | +$6.85M |
|
432
Edwards Lifesciences
EW
$47.5B
| $17.4M | 0.04% |
210,014
-22,155
| -10% | -$1.83M |
|
433
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $17.3M | 0.04% |
575,338
+174,719
| +44% | +$5.27M |
|
434
Kinder Morgan
KMI
$59.1B
| $17.3M | 0.04% |
1,041,861
+61,557
| +6% | +$1.02M |
|
435
Palo Alto Networks
PANW
$130B
| $17.2M | 0.04% |
209,910
+30,774
| +17% | +$2.52M |
|
436
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $17.1M | 0.04% |
509,259
+132,258
| +35% | +$4.43M |
|
437
AutoZone
AZO
$70.6B
| $17M | 0.04% |
7,947
+16
| +0.2% | +$34.3K |
|
438
Novo Nordisk
NVO
$245B
| $16.9M | 0.04% |
340,104
+7,618
| +2% | +$380K |
|
439
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $16.9M | 0.04% |
389,127
+56,136
| +17% | +$2.44M |
|
440
Independence Realty Trust
IRT
$4.22B
| $16.9M | 0.04% |
1,011,375
-142,180
| -12% | -$2.38M |
|
441
Albemarle
ALB
$9.6B
| $16.9M | 0.04% |
63,982
+17,497
| +38% | +$4.63M |
|
442
Micron Technology
MU
$147B
| $16.9M | 0.04% |
337,491
-4,993
| -1% | -$250K |
|
443
FedEx
FDX
$53.7B
| $16.9M | 0.04% |
113,729
-6,736
| -6% | -$1M |
|
444
Unilever
UL
$158B
| $16.9M | 0.04% |
384,942
+19,133
| +5% | +$839K |
|
445
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.8M | 0.04% |
355,100
+9,879
| +3% | +$468K |
|
446
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $16.8M | 0.04% |
515,550
+390,931
| +314% | +$12.7M |
|
447
Nucor
NUE
$33.8B
| $16.7M | 0.04% |
156,279
-10,238
| -6% | -$1.1M |
|
448
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $16.5M | 0.04% |
831,896
-64,609
| -7% | -$1.28M |
|
449
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $16.4M | 0.04% |
385,495
+4,124
| +1% | +$176K |
|
450
BP
BP
$87.4B
| $16.4M | 0.04% |
572,689
-4,856
| -0.8% | -$139K |
|