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 | |
|---|---|---|---|---|---|---|
551
American Water Works
AWK
$27.3B
| $12.2M | 0.03% |
93,924
-3,184
| -3% | -$415K |
|
552
Autodesk
ADSK
$69.3B
| $12.2M | 0.03% |
65,258
+6,580
| +11% | +$1.23M |
|
553
VanEck Semiconductor ETF
SMH
$28.2B
| $12.2M | 0.03% |
131,612
-11,704
| -8% | -$1.08M |
|
554
iShares US Equity Factor ETF
LRGF
$2.87B
| $12.2M | 0.03% |
335,949
+1,116
| +0.3% | +$40.4K |
|
555
Moderna
MRNA
$9.52B
| $12.2M | 0.03% |
102,869
-9,063
| -8% | -$1.07M |
|
556
Hartford Municipal Opportunities ETF
HMOP
$588M
| $12.2M | 0.03% |
333,672
+40,388
| +14% | +$1.47M |
|
557
W.R. Berkley
WRB
$27.5B
| $12.2M | 0.03% |
282,378
+44,400
| +19% | +$1.91M |
|
558
Diageo
DEO
$58.3B
| $12.1M | 0.03% |
71,474
+2,853
| +4% | +$485K |
|
559
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $12.1M | 0.03% |
246,388
+47,468
| +24% | +$2.34M |
|
560
Sprott Physical Silver Trust
PSLV
$7.69B
| $12.1M | 0.03% |
1,830,900
+67,351
| +4% | +$446K |
|
561
Genuine Parts
GPC
$19.3B
| $12.1M | 0.03% |
81,066
+3,504
| +5% | +$524K |
|
562
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $12.1M | 0.03% |
178,771
+2,658
| +2% | +$180K |
|
563
Franklin Senior Loan ETF
FLBL
$1.21B
| $12.1M | 0.03% |
524,447
+28,201
| +6% | +$649K |
|
564
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $12.1M | 0.03% |
479,986
+71,663
| +18% | +$1.8M |
|
565
Shell
SHEL
$209B
| $12M | 0.03% |
241,797
-3,850
| -2% | -$192K |
|
|
XYZ
566
Block, Inc.
XYZ
$46B
| $12M | 0.03% |
218,762
-23,239
| -10% | -$1.28M |
|
567
iShares US Healthcare Providers ETF
IHF
$815M
| $12M | 0.03% |
234,910
-57,390
| -20% | -$2.93M |
|
568
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $12M | 0.03% |
135,014
+66,121
| +96% | +$5.88M |
|
569
Cheniere Energy
LNG
$51.5B
| $11.9M | 0.03% |
71,972
+23,610
| +49% | +$3.92M |
|
570
KLA
KLAC
$121B
| $11.9M | 0.03% |
39,402
+2,198
| +6% | +$666K |
|
571
DocuSign
DOCU
$16B
| $11.9M | 0.03% |
222,834
-16,976
| -7% | -$908K |
|
572
LPL Financial
LPLA
$27.2B
| $11.9M | 0.03% |
54,304
+10,247
| +23% | +$2.24M |
|
573
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $11.8M | 0.03% |
418,427
-349,174
| -45% | -$9.82M |
|
574
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $11.8M | 0.03% |
282,206
+265,320
| +1,571% | +$11M |
|
575
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $11.8M | 0.03% |
467,610
+77,910
| +20% | +$1.96M |
|