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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P Biotech ETF
XBI
$5.42B
| $9.17M | 0.02% |
115,620
+8,002
| +7% | +$635K |
|
702
Fifth Third Bancorp
FITB
$30.1B
| $9.15M | 0.02% |
286,394
+87,477
| +44% | +$2.8M |
|
703
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $9.14M | 0.02% |
105,256
-68,414
| -39% | -$5.94M |
|
704
Canadian Pacific Kansas City
CP
$68.4B
| $9.14M | 0.02% |
136,935
+356
| +0.3% | +$23.8K |
|
705
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $9.13M | 0.02% |
325,593
+2,942
| +0.9% | +$82.5K |
|
706
D.R. Horton
DHI
$52.5B
| $9.06M | 0.02% |
134,499
+3,107
| +2% | +$209K |
|
707
Icahn Enterprises
IEP
$4.77B
| $9.03M | 0.02% |
181,731
+43,223
| +31% | +$2.15M |
|
708
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $9.03M | 0.02% |
182,703
-43,712
| -19% | -$2.16M |
|
709
PPL Corp
PPL
$26.5B
| $8.95M | 0.02% |
353,128
+6,188
| +2% | +$157K |
|
|
BSCM
710
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.94M | 0.02% |
421,955
-4,374
| -1% | -$92.6K |
|
711
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $8.94M | 0.02% |
229,302
+16,983
| +8% | +$662K |
|
712
CME Group
CME
$93.7B
| $8.92M | 0.02% |
50,345
-4,371
| -8% | -$775K |
|
713
Keysight
KEYS
$29.3B
| $8.92M | 0.02% |
56,702
-5,071
| -8% | -$798K |
|
714
CoStar Group
CSGP
$36.6B
| $8.91M | 0.02% |
127,958
-23,581
| -16% | -$1.64M |
|
715
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $8.9M | 0.02% |
344,873
+142,091
| +70% | +$3.66M |
|
716
iShares Micro-Cap ETF
IWC
$934M
| $8.88M | 0.02% |
85,916
+3,098
| +4% | +$320K |
|
717
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $8.86M | 0.02% |
388,498
+42,012
| +12% | +$959K |
|
718
Kellanova
K
$27.5B
| $8.86M | 0.02% |
135,446
-17,817
| -12% | -$1.17M |
|
719
Monolithic Power Systems
MPWR
$41B
| $8.85M | 0.02% |
24,330
+289
| +1% | +$105K |
|
720
Fortinet
FTNT
$60.9B
| $8.82M | 0.02% |
179,567
-82,500
| -31% | -$4.05M |
|
|
HFRO
721
Highland Opportunities and Income Fund
HFRO
$346M
| $8.81M | 0.02% |
906,183
+62,067
| +7% | +$603K |
|
722
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $8.77M | 0.02% |
125,737
+14,739
| +13% | +$1.03M |
|
723
First Trust Energy AlphaDEX Fund
FXN
$285M
| $8.75M | 0.02% |
560,639
+30,119
| +6% | +$470K |
|
724
Verisk Analytics
VRSK
$36.7B
| $8.75M | 0.02% |
51,265
-808
| -2% | -$138K |
|
725
Factset
FDS
$13.7B
| $8.72M | 0.02% |
21,789
-491
| -2% | -$197K |
|