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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$44B
| $15.5M | 0.04% |
36,751
+4,208
| +13% | +$1.78M |
|
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $15.4M | 0.04% |
515,736
-42,645
| -8% | -$1.27M |
|
478
SPDR Portfolio TIPS ETF
SPIP
$987M
| $15.4M | 0.04% |
606,232
-97,778
| -14% | -$2.48M |
|
479
Williams Companies
WMB
$70.3B
| $15.2M | 0.03% |
532,556
-22,819
| -4% | -$653K |
|
480
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $15.2M | 0.03% |
548,194
+159,689
| +41% | +$4.44M |
|
481
Truist Financial
TFC
$58.4B
| $15.2M | 0.03% |
349,040
+21,732
| +7% | +$946K |
|
482
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $15.1M | 0.03% |
539,415
-8,959
| -2% | -$251K |
|
483
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $15.1M | 0.03% |
546,378
-104,801
| -16% | -$2.89M |
|
484
Clorox
CLX
$15.4B
| $15.1M | 0.03% |
117,169
+10,044
| +9% | +$1.29M |
|
485
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $14.9M | 0.03% |
354,271
+5,419
| +2% | +$228K |
|
486
Cummins
CMI
$54.4B
| $14.9M | 0.03% |
73,059
+8,203
| +13% | +$1.67M |
|
487
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $14.9M | 0.03% |
218,022
+124,765
| +134% | +$8.5M |
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $14.8M | 0.03% |
304,280
+1,526
| +0.5% | +$74.4K |
|
489
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $14.8M | 0.03% |
655,102
-43,734
| -6% | -$991K |
|
490
GE Aerospace
GE
$293B
| $14.7M | 0.03% |
380,362
+23,656
| +7% | +$912K |
|
491
CSX Corp
CSX
$60B
| $14.7M | 0.03% |
550,117
-3,631
| -0.7% | -$96.7K |
|
492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $14.7M | 0.03% |
335,231
+73,597
| +28% | +$3.22M |
|
493
Main Sector Rotation ETF
SECT
$2.24B
| $14.6M | 0.03% |
412,199
+40,160
| +11% | +$1.43M |
|
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $14.6M | 0.03% |
595,008
+89,172
| +18% | +$2.19M |
|
495
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.6M | 0.03% |
640,925
+16,264
| +3% | +$371K |
|
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $14.6M | 0.03% |
433,147
+17,484
| +4% | +$588K |
|
497
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $14.3M | 0.03% |
163,745
+2,877
| +2% | +$251K |
|
498
T-Mobile US
TMUS
$273B
| $14.3M | 0.03% |
106,572
+11,564
| +12% | +$1.55M |
|
499
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $14.3M | 0.03% |
190,769
+53,860
| +39% | +$4.03M |
|
500
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $14.2M | 0.03% |
146,542
+20,870
| +17% | +$2.03M |
|