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 | |
|---|---|---|---|---|---|---|
501
iShares Dow Jones US ETF
IYY
$2.61B
| $14.2M | 0.03% |
162,181
+7,864
| +5% | +$690K |
|
502
Fidelity High Dividend ETF
FDVV
$6.75B
| $14.2M | 0.03% |
429,595
+117,719
| +38% | +$3.89M |
|
503
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $14.2M | 0.03% |
909,038
-8,161
| -0.9% | -$127K |
|
504
Fidelity National Information Services
FIS
$36B
| $14.1M | 0.03% |
186,175
-21,169
| -10% | -$1.6M |
|
505
Roper Technologies
ROP
$55.9B
| $14M | 0.03% |
39,059
+901
| +2% | +$324K |
|
506
iShares Morningstar Growth ETF
ILCG
$2.97B
| $14M | 0.03% |
290,629
-187,539
| -39% | -$9.05M |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.03% |
441,641
+18,176
| +4% | +$571K |
|
508
General Motors
GM
$55.2B
| $13.8M | 0.03% |
428,748
-31,926
| -7% | -$1.02M |
|
509
iShares International Select Dividend ETF
IDV
$5.78B
| $13.7M | 0.03% |
609,233
+8,924
| +1% | +$201K |
|
510
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $13.7M | 0.03% |
470,676
+269,076
| +133% | +$7.82M |
|
511
Inspire 100 ETF
BIBL
$324M
| $13.6M | 0.03% |
491,102
+75,175
| +18% | +$2.09M |
|
512
First Trust Water ETF
FIW
$1.91B
| $13.6M | 0.03% |
189,403
+4,038
| +2% | +$290K |
|
513
Airbnb
ABNB
$75.8B
| $13.6M | 0.03% |
129,398
-7,678
| -6% | -$806K |
|
514
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $13.6M | 0.03% |
547,229
+6,220
| +1% | +$154K |
|
515
Hormel Foods
HRL
$14B
| $13.6M | 0.03% |
298,731
+26,811
| +10% | +$1.22M |
|
516
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $13.6M | 0.03% |
440,895
+58,730
| +15% | +$1.81M |
|
517
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $13.5M | 0.03% |
439,117
+12,369
| +3% | +$379K |
|
518
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $13.4M | 0.03% |
559,872
-490,735
| -47% | -$11.7M |
|
519
Vanguard Materials ETF
VAW
$2.85B
| $13.4M | 0.03% |
90,148
-17,569
| -16% | -$2.61M |
|
520
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.3M | 0.03% |
660,006
-264,483
| -29% | -$5.34M |
|
521
Archer Daniels Midland
ADM
$29.9B
| $13.2M | 0.03% |
164,644
-12,168
| -7% | -$979K |
|
522
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $13.2M | 0.03% |
275,500
+62,599
| +29% | +$3M |
|
523
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $13.1M | 0.03% |
163,721
+2,021
| +1% | +$162K |
|
524
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $13.1M | 0.03% |
230,325
+119,009
| +107% | +$6.77M |
|
525
Keurig Dr Pepper
KDP
$37.5B
| $13.1M | 0.03% |
365,518
+73,024
| +25% | +$2.62M |
|