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 | |
|---|---|---|---|---|---|---|
801
Iron Mountain
IRM
$29B
| $7.48M | 0.02% |
170,158
-25,996
| -13% | -$1.14M |
|
802
Steris
STE
$24.3B
| $7.48M | 0.02% |
44,951
+3,704
| +9% | +$616K |
|
803
Moody's
MCO
$91.5B
| $7.42M | 0.02% |
30,520
-186
| -0.6% | -$45.2K |
|
804
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.42M | 0.02% |
154,419
+19,306
| +14% | +$928K |
|
805
Blackstone Mortgage Trust
BXMT
$3.42B
| $7.39M | 0.02% |
316,535
+3,807
| +1% | +$88.9K |
|
806
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $7.37M | 0.02% |
317,160
+3,597
| +1% | +$83.6K |
|
807
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.33M | 0.02% |
204,101
-11,805
| -5% | -$424K |
|
808
Rivian
RIVN
$17.4B
| $7.25M | 0.02% |
220,274
+42,018
| +24% | +$1.38M |
|
809
Pacer Swan SOS Conservative April ETF
PSCW
$78.2M
| $7.25M | 0.02% |
359,427
+19,600
| +6% | +$395K |
|
810
Healthcare Realty
HR
$6.44B
| $7.23M | 0.02% |
346,620
-8,676
| -2% | -$181K |
|
811
BioCryst Pharmaceuticals
BCRX
$1.68B
| $7.23M | 0.02% |
573,577
-13,230
| -2% | -$167K |
|
812
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $7.22M | 0.02% |
269,764
+252,211
| +1,437% | +$6.75M |
|
813
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $7.2M | 0.02% |
390,664
+30,415
| +8% | +$561K |
|
814
Capital Group International Focus Equity ETF
CGXU
$4.05B
| $7.2M | 0.02% |
384,643
+237,928
| +162% | +$4.45M |
|
815
Copart
CPRT
$47.1B
| $7.19M | 0.02% |
270,464
-41,828
| -13% | -$1.11M |
|
816
AB InBev
BUD
$115B
| $7.19M | 0.02% |
159,107
+10,471
| +7% | +$473K |
|
817
DTE Energy
DTE
$28.1B
| $7.18M | 0.02% |
62,347
-8,996
| -13% | -$1.04M |
|
818
Principal Financial Group
PFG
$17.9B
| $7.15M | 0.02% |
99,164
+27,319
| +38% | +$1.97M |
|
819
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $7.14M | 0.02% |
271,870
+2,230
| +0.8% | +$58.6K |
|
820
Sprott Uranium Miners ETF
URNM
$1.74B
| $7.14M | 0.02% |
219,752
-10,588
| -5% | -$344K |
|
821
Quanta Services
PWR
$58.5B
| $7.08M | 0.02% |
55,594
-4,467
| -7% | -$569K |
|
822
Agnico Eagle Mines
AEM
$76.2B
| $7.06M | 0.02% |
167,141
+29,559
| +21% | +$1.25M |
|
823
Trane Technologies
TT
$92.9B
| $7.04M | 0.02% |
48,569
-9,522
| -16% | -$1.38M |
|
824
Public Service Enterprise Group
PEG
$40.8B
| $7.01M | 0.02% |
124,566
+1,791
| +1% | +$101K |
|
825
iShares US Financials ETF
IYF
$4.05B
| $7M | 0.02% |
103,615
-14,732
| -12% | -$996K |
|