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 | |
|---|---|---|---|---|---|---|
676
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $9.72M | 0.02% |
350,182
-26,892
| -7% | -$746K |
|
677
Synopsys
SNPS
$71.8B
| $9.71M | 0.02% |
31,795
+7,041
| +28% | +$2.15M |
|
678
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.67M | 0.02% |
164,129
-7,898
| -5% | -$465K |
|
679
Invesco Water Resources ETF
PHO
$2.2B
| $9.65M | 0.02% |
210,901
+13,790
| +7% | +$631K |
|
680
Reaves Utility Income Fund
UTG
$3.35B
| $9.63M | 0.02% |
353,557
+2,034
| +0.6% | +$55.4K |
|
681
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $9.63M | 0.02% |
134,820
+1,276
| +1% | +$91.1K |
|
682
GSK
GSK
$81.5B
| $9.62M | 0.02% |
327,012
-7,007
| -2% | -$206K |
|
683
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $9.58M | 0.02% |
115,074
+8,915
| +8% | +$742K |
|
684
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
| $9.58M | 0.02% |
358,505
+72,197
| +25% | +$1.93M |
|
685
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $9.57M | 0.02% |
105,163
-1,179
| -1% | -$107K |
|
686
Public Storage
PSA
$50.7B
| $9.57M | 0.02% |
32,651
-1,142
| -3% | -$335K |
|
687
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $9.55M | 0.02% |
327,047
+23,172
| +8% | +$676K |
|
|
IBDO
688
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.51M | 0.02% |
381,298
+131,656
| +53% | +$3.29M |
|
689
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.51M | 0.02% |
182,733
+16,163
| +10% | +$841K |
|
690
ARK Genomic Revolution ETF
ARKG
$1.01B
| $9.42M | 0.02% |
286,533
-9,736
| -3% | -$320K |
|
691
Coterra Energy
CTRA
$18.6B
| $9.39M | 0.02% |
359,324
+22,249
| +7% | +$581K |
|
692
Unum
UNM
$12.6B
| $9.33M | 0.02% |
240,545
+1,099
| +0.5% | +$42.6K |
|
693
Equinix
EQIX
$76.4B
| $9.33M | 0.02% |
16,383
+197
| +1% | +$112K |
|
694
Fidelity Quality Factor ETF
FQAL
$1.1B
| $9.33M | 0.02% |
224,629
+13,715
| +7% | +$570K |
|
695
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $9.32M | 0.02% |
427,735
+88,367
| +26% | +$1.93M |
|
696
Omega Healthcare
OHI
$12.6B
| $9.28M | 0.02% |
314,492
+91,992
| +41% | +$2.71M |
|
697
Pacer Industrial Real Estate ETF
INDS
$124M
| $9.26M | 0.02% |
262,378
+10,950
| +4% | +$387K |
|
698
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $9.24M | 0.02% |
448,876
-201,902
| -31% | -$4.16M |
|
699
DexCom
DXCM
$29.8B
| $9.22M | 0.02% |
114,448
+4,649
| +4% | +$374K |
|
700
DNP Select Income Fund
DNP
$3.72B
| $9.18M | 0.02% |
885,883
-148,593
| -14% | -$1.54M |
|