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 | |
|---|---|---|---|---|---|---|
776
Brookfield
BN
$100B
| $7.77M | 0.02% |
234,916
+24,439
| +12% | +$808K |
|
777
CF Industries
CF
$14.1B
| $7.76M | 0.02% |
80,608
+24,412
| +43% | +$2.35M |
|
778
Zebra Technologies
ZBRA
$15.6B
| $7.76M | 0.02% |
29,599
-312
| -1% | -$81.8K |
|
779
Arista Networks
ANET
$189B
| $7.76M | 0.02% |
274,836
+16,056
| +6% | +$453K |
|
780
Annaly Capital Management
NLY
$14.2B
| $7.75M | 0.02% |
451,494
+1,073
| +0.2% | +$18.4K |
|
781
Skyworks Solutions
SWKS
$10.9B
| $7.74M | 0.02% |
90,782
+713
| +0.8% | +$60.8K |
|
782
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.74M | 0.02% |
143,596
+4,981
| +4% | +$268K |
|
783
Sanofi
SNY
$115B
| $7.73M | 0.02% |
203,412
+25,941
| +15% | +$986K |
|
784
Huntington Bancshares
HBAN
$25.8B
| $7.7M | 0.02% |
584,252
+65,234
| +13% | +$860K |
|
785
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $7.7M | 0.02% |
201,996
+10,144
| +5% | +$387K |
|
786
Invesco Solar ETF
TAN
$728M
| $7.69M | 0.02% |
104,517
+29,852
| +40% | +$2.2M |
|
787
Palantir
PLTR
$396B
| $7.69M | 0.02% |
945,858
+45,939
| +5% | +$373K |
|
788
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.65M | 0.02% |
341,440
+27,773
| +9% | +$622K |
|
789
Cincinnati Financial
CINF
$23.8B
| $7.64M | 0.02% |
85,269
-634
| -0.7% | -$56.8K |
|
790
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $7.63M | 0.02% |
118,965
-3,464
| -3% | -$222K |
|
791
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $7.63M | 0.02% |
167,852
+5,161
| +3% | +$234K |
|
792
Ameren
AEE
$26.8B
| $7.62M | 0.02% |
94,579
-2,615
| -3% | -$211K |
|
|
SGEN
793
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.62M | 0.02% |
55,663
+8,154
| +17% | +$1.12M |
|
794
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $7.61M | 0.02% |
463,329
-2,160
| -0.5% | -$35.5K |
|
795
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $7.61M | 0.02% |
196,999
-5,396
| -3% | -$209K |
|
796
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.61M | 0.02% |
155,405
-14,155
| -8% | -$693K |
|
797
Etsy
ETSY
$5.73B
| $7.59M | 0.02% |
75,830
-2,296
| -3% | -$230K |
|
798
Main Street Capital
MAIN
$5.97B
| $7.56M | 0.02% |
224,629
-7,842
| -3% | -$264K |
|
799
Vulcan Materials
VMC
$38.9B
| $7.52M | 0.02% |
47,658
+155
| +0.3% | +$24.5K |
|
800
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $7.5M | 0.02% |
263,370
-1,856
| -0.7% | -$52.9K |
|