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 | |
|---|---|---|---|---|---|---|
726
Exelon
EXC
$43.8B
| $8.72M | 0.02% |
232,795
-51,230
| -18% | -$1.92M |
|
727
KeyCorp
KEY
$21.1B
| $8.69M | 0.02% |
542,695
+52,224
| +11% | +$837K |
|
728
NNN REIT
NNN
$8.06B
| $8.69M | 0.02% |
217,907
+17,963
| +9% | +$716K |
|
729
Alcon
ALC
$38.5B
| $8.68M | 0.02% |
149,226
-3,927
| -3% | -$228K |
|
730
Kraft Heinz
KHC
$31.5B
| $8.68M | 0.02% |
260,132
-4,109
| -2% | -$137K |
|
731
HCA Healthcare
HCA
$92.3B
| $8.66M | 0.02% |
47,078
+192
| +0.4% | +$35.3K |
|
732
Delta Air Lines
DAL
$40.1B
| $8.65M | 0.02% |
308,461
-14,151
| -4% | -$397K |
|
733
Plug Power
PLUG
$1.66B
| $8.63M | 0.02% |
410,896
-181,671
| -31% | -$3.82M |
|
734
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $8.63M | 0.02% |
273,053
+11,880
| +5% | +$375K |
|
735
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $8.58M | 0.02% |
302,287
-20,116
| -6% | -$571K |
|
736
iShares US Basic Materials ETF
IYM
$563M
| $8.57M | 0.02% |
79,225
-66,367
| -46% | -$7.18M |
|
737
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $8.51M | 0.02% |
697,566
+44,589
| +7% | +$544K |
|
738
TotalEnergies
TTE
$136B
| $8.5M | 0.02% |
182,672
+18,001
| +11% | +$837K |
|
739
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8.49M | 0.02% |
533,045
+49,742
| +10% | +$792K |
|
740
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $8.48M | 0.02% |
115,742
-34,820
| -23% | -$2.55M |
|
|
IBDP
741
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.44M | 0.02% |
346,634
+190,929
| +123% | +$4.65M |
|
742
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $8.41M | 0.02% |
519,925
+16,245
| +3% | +$263K |
|
743
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $8.41M | 0.02% |
438,111
-51,815
| -11% | -$995K |
|
744
Corning
GLW
$64.2B
| $8.38M | 0.02% |
288,846
-8,680
| -3% | -$252K |
|
745
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $8.35M | 0.02% |
209,427
+91,065
| +77% | +$3.63M |
|
746
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $8.32M | 0.02% |
178,631
+28
| +0% | +$1.3K |
|
747
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $8.3M | 0.02% |
258,052
+11,349
| +5% | +$365K |
|
748
Humana
HUM
$32.9B
| $8.28M | 0.02% |
17,058
+2,901
| +20% | +$1.41M |
|
749
LyondellBasell Industries
LYB
$17.5B
| $8.22M | 0.02% |
109,026
-1,188
| -1% | -$89.5K |
|
750
Tyson Foods
TSN
$19.7B
| $8.2M | 0.02% |
124,422
-31,403
| -20% | -$2.07M |
|