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 | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $16.3M | 0.04% |
283,061
+28,446
| +11% | +$1.64M |
|
452
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $16.3M | 0.04% |
622,188
-34,660
| -5% | -$909K |
|
453
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $16.3M | 0.04% |
405,780
+81,238
| +25% | +$3.26M |
|
454
Norfolk Southern
NSC
$61.9B
| $16.3M | 0.04% |
77,657
-434
| -0.6% | -$91K |
|
455
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $16.2M | 0.04% |
251,551
+8,549
| +4% | +$552K |
|
456
Air Products & Chemicals
APD
$63.9B
| $16.2M | 0.04% |
69,460
+3,514
| +5% | +$818K |
|
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $16.1M | 0.04% |
711,110
+11,040
| +2% | +$250K |
|
458
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $16.1M | 0.04% |
545,986
-56,429
| -9% | -$1.66M |
|
459
ASML
ASML
$312B
| $16M | 0.04% |
38,613
-9,169
| -19% | -$3.81M |
|
460
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $16M | 0.04% |
724,436
-157,739
| -18% | -$3.48M |
|
461
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $16M | 0.04% |
638,292
+46,477
| +8% | +$1.16M |
|
462
Allstate
ALL
$52.8B
| $16M | 0.04% |
128,177
-12,189
| -9% | -$1.52M |
|
463
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $15.9M | 0.04% |
328,424
+40,746
| +14% | +$1.98M |
|
464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $15.9M | 0.04% |
279,476
-14,683
| -5% | -$837K |
|
465
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $15.8M | 0.04% |
375,167
+37,150
| +11% | +$1.57M |
|
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $15.8M | 0.04% |
208,149
+12,434
| +6% | +$944K |
|
467
Shopify
SHOP
$188B
| $15.8M | 0.04% |
585,148
+341,129
| +140% | +$9.19M |
|
468
iShares Global Tech ETF
IXN
$5.77B
| $15.7M | 0.04% |
373,287
-89,326
| -19% | -$3.77M |
|
469
Lam Research
LRCX
$133B
| $15.7M | 0.04% |
428,860
-43,860
| -9% | -$1.61M |
|
470
Alibaba
BABA
$333B
| $15.7M | 0.04% |
195,934
+7,547
| +4% | +$604K |
|
471
Consolidated Edison
ED
$34.9B
| $15.7M | 0.04% |
182,590
+7,497
| +4% | +$643K |
|
472
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
| $15.6M | 0.04% |
458,091
+10,959
| +2% | +$374K |
|
473
Cintas
CTAS
$81.2B
| $15.6M | 0.04% |
160,976
+18,292
| +13% | +$1.78M |
|
474
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $15.6M | 0.04% |
488,118
+160,021
| +49% | +$5.12M |
|
475
West Pharmaceutical
WST
$18.1B
| $15.6M | 0.04% |
63,491
+20,441
| +47% | +$5.03M |
|