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 | |
|---|---|---|---|---|---|---|
826
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $7M | 0.02% |
68,882
-927
| -1% | -$94.2K |
|
827
Regions Financial
RF
$24.1B
| $6.97M | 0.02% |
347,210
+45,121
| +15% | +$906K |
|
828
Conagra Brands
CAG
$9.32B
| $6.97M | 0.02% |
213,481
+15,736
| +8% | +$513K |
|
829
Paycom
PAYC
$12.6B
| $6.96M | 0.02% |
21,098
+345
| +2% | +$114K |
|
830
Invesco S&P 500 High Beta ETF
SPHB
$447M
| $6.96M | 0.02% |
121,315
+32,727
| +37% | +$1.88M |
|
831
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.94M | 0.02% |
188,471
-30,326
| -14% | -$1.12M |
|
832
Leggett & Platt
LEG
$1.35B
| $6.91M | 0.02% |
207,960
+105
| +0.1% | +$3.49K |
|
833
J.M. Smucker
SJM
$11.8B
| $6.88M | 0.02% |
50,026
+3,762
| +8% | +$517K |
|
834
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $6.87M | 0.02% |
197,835
-81,379
| -29% | -$2.83M |
|
835
Parker-Hannifin
PH
$97.4B
| $6.85M | 0.02% |
28,253
+1,893
| +7% | +$459K |
|
836
FT Vest US Equity Buffer ETF September
FSEP
$950M
| $6.84M | 0.02% |
216,585
+152,453
| +238% | +$4.81M |
|
837
Constellation Energy
CEG
$99.4B
| $6.83M | 0.02% |
82,110
+20,027
| +32% | +$1.67M |
|
838
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $6.82M | 0.02% |
434,913
+30,386
| +8% | +$477K |
|
839
FirstEnergy
FE
$24.8B
| $6.81M | 0.02% |
184,067
+20,319
| +12% | +$752K |
|
840
Yum! Brands
YUM
$41B
| $6.81M | 0.02% |
64,030
+3,614
| +6% | +$384K |
|
841
Fidelity Limited Term Bond ETF
FLTB
$265M
| $6.81M | 0.02% |
142,974
+7,190
| +5% | +$342K |
|
842
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.78M | 0.02% |
169,511
+9,494
| +6% | +$380K |
|
843
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $6.77M | 0.02% |
638,496
+103,171
| +19% | +$1.09M |
|
844
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $6.75M | 0.02% |
613,345
+28,580
| +5% | +$314K |
|
845
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $6.74M | 0.02% |
146,256
+1,278
| +0.9% | +$58.9K |
|
846
Capital Group Core Equity ETF
CGUS
$7.22B
| $6.74M | 0.02% |
330,716
+86,328
| +35% | +$1.76M |
|
847
Welltower
WELL
$113B
| $6.74M | 0.02% |
104,692
+1,879
| +2% | +$121K |
|
848
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $6.72M | 0.02% |
234,822
+50,766
| +28% | +$1.45M |
|
849
Bio-Rad Laboratories Class A
BIO
$7.54B
| $6.71M | 0.02% |
16,076
-707
| -4% | -$295K |
|
850
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $6.68M | 0.02% |
163,263
-384,842
| -70% | -$15.7M |
|