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 | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$31.9B
| $8.18M | 0.02% |
162,200
+1,306
| +0.8% | +$65.9K |
|
|
ETJ
752
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $8.16M | 0.02% |
986,230
+58,511
| +6% | +$484K |
|
753
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $8.15M | 0.02% |
54,196
-895
| -2% | -$135K |
|
754
Invesco DB Agriculture Fund
DBA
$805M
| $8.15M | 0.02% |
406,898
-28,976
| -7% | -$580K |
|
755
Lumen
LUMN
$6.3B
| $8.13M | 0.02% |
1,116,891
+271,139
| +32% | +$1.97M |
|
756
BCE
BCE
$22.5B
| $8.09M | 0.02% |
192,951
+14,994
| +8% | +$629K |
|
757
TransDigm Group
TDG
$72.5B
| $8.09M | 0.02% |
15,407
-7
| -0% | -$3.68K |
|
758
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $8.08M | 0.02% |
411,744
-342,074
| -45% | -$6.71M |
|
759
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $8.06M | 0.02% |
244,719
-24,571
| -9% | -$810K |
|
|
ANSS
760
DELISTED
Ansys
ANSS
| $8.06M | 0.02% |
36,340
-4,745
| -12% | -$1.05M |
|
761
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.03M | 0.02% |
160,530
+830
| +0.5% | +$41.5K |
|
762
Mercado Libre
MELI
$119B
| $8.03M | 0.02% |
9,697
+1,395
| +17% | +$1.15M |
|
|
BSCN
763
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.02M | 0.02% |
384,353
+18,730
| +5% | +$391K |
|
764
Fidelity Momentum Factor ETF
FDMO
$529M
| $8.02M | 0.02% |
195,033
+10,035
| +5% | +$413K |
|
765
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $8.01M | 0.02% |
131,376
+39,538
| +43% | +$2.41M |
|
766
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $8.01M | 0.02% |
87,363
+834
| +1% | +$76.5K |
|
767
ON Semiconductor
ON
$19.7B
| $8M | 0.02% |
128,376
+23,720
| +23% | +$1.48M |
|
768
Pacer WealthShield ETF
PWS
$29.9M
| $7.99M | 0.02% |
275,864
+235,903
| +590% | +$6.84M |
|
769
Icon
ICLR
$12.9B
| $7.96M | 0.02% |
43,304
+4,445
| +11% | +$817K |
|
770
Coinbase
COIN
$81B
| $7.95M | 0.02% |
123,272
+6,011
| +5% | +$388K |
|
771
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $7.92M | 0.02% |
276,577
-21,352
| -7% | -$611K |
|
772
iShares US Real Estate ETF
IYR
$3.6B
| $7.84M | 0.02% |
96,305
-16,376
| -15% | -$1.33M |
|
773
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.83M | 0.02% |
176,740
-68,722
| -28% | -$3.04M |
|
774
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.82M | 0.02% |
368,550
-106,490
| -22% | -$2.26M |
|
775
Southwest Airlines
LUV
$16.3B
| $7.8M | 0.02% |
252,903
-63,842
| -20% | -$1.97M |
|