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 | |
|---|---|---|---|---|---|---|
651
Marriott International Class A Common Stock
MAR
$71.2B
| $10.2M | 0.02% |
72,454
-7,879
| -10% | -$1.1M |
|
652
Intercontinental Exchange
ICE
$98.6B
| $10.1M | 0.02% |
112,059
+7,872
| +8% | +$712K |
|
653
Chipotle Mexican Grill
CMG
$51.9B
| $10.1M | 0.02% |
336,000
+11,150
| +3% | +$335K |
|
654
Cornerstone Strategic Value Fund
CLM
$2.32B
| $10.1M | 0.02% |
1,195,331
-253,020
| -17% | -$2.13M |
|
655
Freeport-McMoran
FCX
$64.4B
| $10.1M | 0.02% |
368,657
-22,534
| -6% | -$616K |
|
656
T Rowe Price
TROW
$23.4B
| $10.1M | 0.02% |
95,837
+8,435
| +10% | +$886K |
|
657
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $10M | 0.02% |
80,246
-3,798
| -5% | -$474K |
|
658
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $9.98M | 0.02% |
252,350
-4,198
| -2% | -$166K |
|
659
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $9.97M | 0.02% |
416,026
-103,858
| -20% | -$2.49M |
|
660
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.95M | 0.02% |
185,241
-34,350
| -16% | -$1.85M |
|
661
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $9.95M | 0.02% |
116,236
+11,259
| +11% | +$963K |
|
662
Carrier Global
CARR
$53.2B
| $9.93M | 0.02% |
279,353
+1,686
| +0.6% | +$60K |
|
663
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $9.93M | 0.02% |
263,477
-11,044
| -4% | -$416K |
|
664
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $9.92M | 0.02% |
523,789
-6,301
| -1% | -$119K |
|
665
Rockwell Automation
ROK
$38.2B
| $9.92M | 0.02% |
46,082
-72
| -0.2% | -$15.5K |
|
666
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $9.88M | 0.02% |
121,952
-8,478
| -7% | -$687K |
|
667
W.W. Grainger
GWW
$47.5B
| $9.87M | 0.02% |
20,161
-1,441
| -7% | -$705K |
|
668
iShares Russell Top 200 ETF
IWL
$1.82B
| $9.85M | 0.02% |
115,988
+69,955
| +152% | +$5.94M |
|
669
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $9.84M | 0.02% |
338,103
+21,038
| +7% | +$613K |
|
670
Snowflake
SNOW
$76.5B
| $9.84M | 0.02% |
57,926
+5,079
| +10% | +$863K |
|
671
Rio Tinto
RIO
$101B
| $9.81M | 0.02% |
178,046
+10,914
| +7% | +$601K |
|
672
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $9.8M | 0.02% |
288,136
+92,343
| +47% | +$3.14M |
|
673
Invesco Large Cap Value ETF
PWV
$1.4B
| $9.76M | 0.02% |
234,376
-4,847
| -2% | -$202K |
|
674
Church & Dwight Co
CHD
$22.7B
| $9.76M | 0.02% |
136,521
-31,948
| -19% | -$2.28M |
|
675
Eversource Energy
ES
$23.8B
| $9.74M | 0.02% |
124,881
+2,049
| +2% | +$160K |
|