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 | |
|---|---|---|---|---|---|---|
601
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $11.2M | 0.03% |
221,964
+26,151
| +13% | +$1.32M |
|
602
Idexx Laboratories
IDXX
$51B
| $11.2M | 0.03% |
34,237
+1,319
| +4% | +$430K |
|
603
Xcel Energy
XEL
$42.8B
| $11.1M | 0.03% |
173,909
-19,379
| -10% | -$1.24M |
|
604
Aon
AON
$78.1B
| $11.1M | 0.03% |
41,539
+781
| +2% | +$209K |
|
605
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $11.1M | 0.03% |
119,554
-1,151
| -1% | -$107K |
|
606
AstraZeneca
AZN
$251B
| $11.1M | 0.03% |
201,655
+19,119
| +10% | +$1.05M |
|
607
Atlassian
TEAM
$45.7B
| $11.1M | 0.03% |
52,510
+9,704
| +23% | +$2.04M |
|
|
SWAV
608
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.1M | 0.03% |
39,750
+17,620
| +80% | +$4.9M |
|
609
Diamondback Energy
FANG
$40.4B
| $11M | 0.03% |
91,534
-5,626
| -6% | -$678K |
|
610
TE Connectivity
TEL
$62.2B
| $11M | 0.03% |
99,659
+9,691
| +11% | +$1.07M |
|
611
SBA Communications
SBAC
$20.8B
| $11M | 0.03% |
38,566
-761
| -2% | -$217K |
|
612
Arbor Realty Trust
ABR
$2.26B
| $11M | 0.03% |
953,434
+36,952
| +4% | +$425K |
|
613
Travelers Companies
TRV
$61.3B
| $11M | 0.03% |
71,445
+6,053
| +9% | +$928K |
|
614
JPMorgan Municipal ETF
JMUB
$3.57B
| $10.9M | 0.03% |
225,540
-8,217
| -4% | -$398K |
|
615
Marvell Technology
MRVL
$57.8B
| $10.9M | 0.02% |
254,244
-4,854
| -2% | -$208K |
|
616
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $10.9M | 0.02% |
329,394
-21,880
| -6% | -$722K |
|
617
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $10.8M | 0.02% |
567,989
+9,423
| +2% | +$179K |
|
618
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $10.8M | 0.02% |
257,803
+46,558
| +22% | +$1.95M |
|
619
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.7M | 0.02% |
232,683
+14,061
| +6% | +$649K |
|
620
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $10.7M | 0.02% |
300,515
+50,535
| +20% | +$1.8M |
|
621
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $10.7M | 0.02% |
416,711
+13,681
| +3% | +$352K |
|
622
Hartford Multifactor US Equity ETF
ROUS
$496M
| $10.6M | 0.02% |
301,399
-3,574
| -1% | -$126K |
|
623
IQVIA
IQV
$31.3B
| $10.6M | 0.02% |
58,611
-98
| -0.2% | -$17.8K |
|
624
Veeva Systems
VEEV
$45B
| $10.6M | 0.02% |
64,319
+6,442
| +11% | +$1.06M |
|
625
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $10.6M | 0.02% |
394,870
-18,944
| -5% | -$508K |
|