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 | |
|---|---|---|---|---|---|---|
526
Capital Group Growth ETF
CGGR
$15.8B
| $13.1M | 0.03% |
670,342
+267,450
| +66% | +$5.22M |
|
527
Sprott Physical Gold
PHYS
$13B
| $13.1M | 0.03% |
1,020,776
+246,787
| +32% | +$3.16M |
|
528
Vanguard Total World Stock ETF
VT
$52.2B
| $13M | 0.03% |
165,203
-1,130
| -0.7% | -$89.2K |
|
529
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $13M | 0.03% |
333,348
+51,196
| +18% | +$2M |
|
530
Fiserv
FI
$73.5B
| $13M | 0.03% |
139,063
+3,364
| +2% | +$315K |
|
531
Booking.com
BKNG
$181B
| $13M | 0.03% |
7,898
+195
| +3% | +$320K |
|
532
Schlumberger
SLB
$53.4B
| $13M | 0.03% |
361,051
+94,960
| +36% | +$3.41M |
|
533
Amphenol
APH
$143B
| $12.9M | 0.03% |
385,568
+9,712
| +3% | +$325K |
|
534
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.9M | 0.03% |
261,281
-15,770
| -6% | -$779K |
|
535
lululemon athletica
LULU
$19.6B
| $12.9M | 0.03% |
46,049
-88
| -0.2% | -$24.6K |
|
536
First Trust Cloud Computing ETF
SKYY
$3.19B
| $12.8M | 0.03% |
211,805
-11,001
| -5% | -$665K |
|
537
Oneok
OKE
$44.9B
| $12.8M | 0.03% |
249,302
-1,002
| -0.4% | -$51.4K |
|
538
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $12.8M | 0.03% |
145,393
+17,506
| +14% | +$1.54M |
|
539
Cambria Shareholder Yield ETF
SYLD
$938M
| $12.8M | 0.03% |
242,821
+8,653
| +4% | +$455K |
|
540
Corteva
CTVA
$49.5B
| $12.7M | 0.03% |
221,686
+21,584
| +11% | +$1.23M |
|
541
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $12.7M | 0.03% |
259,269
+153,136
| +144% | +$7.48M |
|
542
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $12.6M | 0.03% |
195,972
+8,883
| +5% | +$573K |
|
543
Vanguard Industrials ETF
VIS
$6.07B
| $12.5M | 0.03% |
79,556
-674
| -0.8% | -$106K |
|
544
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $12.5M | 0.03% |
284,741
+57,574
| +25% | +$2.53M |
|
545
Alliant Energy
LNT
$16.5B
| $12.5M | 0.03% |
236,116
+32,533
| +16% | +$1.72M |
|
546
Old Dominion Freight Line
ODFL
$31.8B
| $12.5M | 0.03% |
100,174
+2,412
| +2% | +$300K |
|
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $12.4M | 0.03% |
322,473
+13,747
| +4% | +$527K |
|
548
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $12.3M | 0.03% |
211,230
-5,602
| -3% | -$327K |
|
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $12.3M | 0.03% |
121,132
+6,147
| +5% | +$625K |
|
550
Republic Services
RSG
$71.2B
| $12.3M | 0.03% |
90,262
+3,595
| +4% | +$489K |
|