Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
JPMorgan US Value Factor ETF
JVAL
$545M
| $10.6M | 0.02% |
246,364
+8,607
| +4% | +$372K |
|
627
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.6M | 0.02% |
192,149
+3,999
| +2% | +$221K |
|
628
Ameriprise Financial
AMP
$46.4B
| $10.6M | 0.02% |
31,114
+11,369
| +58% | +$3.88M |
|
629
AB Ultra Short Income ETF
YEAR
$1.51B
| $10.6M | 0.02% |
210,223
-15,472
| -7% | -$779K |
|
630
Freeport-McMoran
FCX
$67B
| $10.6M | 0.02% |
286,269
-63,436
| -18% | -$2.34M |
|
631
Cheniere Energy
LNG
$51.3B
| $10.5M | 0.02% |
52,524
+10,901
| +26% | +$2.18M |
|
632
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $10.5M | 0.02% |
425,195
+2,942
| +0.7% | +$72.7K |
|
633
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $10.4M | 0.02% |
283,005
+5,122
| +2% | +$189K |
|
634
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $10.4M | 0.02% |
108,275
+54,861
| +103% | +$5.27M |
|
635
Devon Energy
DVN
$21.9B
| $10.4M | 0.02% |
317,904
-45,609
| -13% | -$1.49M |
|
636
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $10.3M | 0.02% |
455,913
-11,673
| -2% | -$265K |
|
637
Public Storage
PSA
$51.7B
| $10.3M | 0.02% |
43,768
+894
| +2% | +$211K |
|
638
Valero Energy
VLO
$48.9B
| $10.3M | 0.02% |
93,883
+6,518
| +7% | +$713K |
|
639
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.3M | 0.02% |
121,958
+7,153
| +6% | +$602K |
|
640
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $10.2M | 0.02% |
149,311
+8,290
| +6% | +$569K |
|
641
AstraZeneca
AZN
$253B
| $10.2M | 0.02% |
157,444
-50,427
| -24% | -$3.28M |
|
642
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $10.2M | 0.02% |
196,272
+51,325
| +35% | +$2.68M |
|
643
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $10.2M | 0.02% |
207,158
+65,584
| +46% | +$3.24M |
|
644
Axon Enterprise
AXON
$58.1B
| $10.2M | 0.02% |
18,368
+1,668
| +10% | +$928K |
|
645
Dimensional US Equity ETF
DFUS
$16.5B
| $10.2M | 0.02% |
160,232
+14,291
| +10% | +$911K |
|
646
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $10.2M | 0.02% |
188,652
+44,950
| +31% | +$2.43M |
|
647
Main Street Capital
MAIN
$5.9B
| $10.2M | 0.02% |
174,096
-3,052
| -2% | -$179K |
|
648
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $10.2M | 0.02% |
252,700
+24,853
| +11% | +$1M |
|
649
Cummins
CMI
$54.8B
| $10.2M | 0.02% |
36,504
+3,996
| +12% | +$1.11M |
|
650
iShares Morningstar Value ETF
ILCV
$1.09B
| $10.2M | 0.02% |
125,468
+31,323
| +33% | +$2.54M |
|