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 | |
|---|---|---|---|---|---|---|
851
Nutrien
NTR
$27.9B
| $6.68M | 0.02% |
80,067
+8,908
| +13% | +$743K |
|
852
SolarEdge
SEDG
$1.8B
| $6.68M | 0.02% |
28,840
-1
| -0% | -$231 |
|
853
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.67M | 0.02% |
178,113
-32,075
| -15% | -$1.2M |
|
854
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $6.67M | 0.02% |
89,704
+3,904
| +5% | +$290K |
|
855
Darden Restaurants
DRI
$24.8B
| $6.67M | 0.02% |
52,724
+1,914
| +4% | +$242K |
|
856
Biogen
BIIB
$21.4B
| $6.67M | 0.02% |
24,967
+2,082
| +9% | +$556K |
|
857
Ulta Beauty
ULTA
$23.3B
| $6.65M | 0.02% |
16,574
-1,644
| -9% | -$660K |
|
858
iShares US Financial Services ETF
IYG
$1.94B
| $6.65M | 0.02% |
141,192
-26,976
| -16% | -$1.27M |
|
859
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $6.65M | 0.02% |
207,109
-14,243
| -6% | -$457K |
|
860
Monster Beverage
MNST
$62.4B
| $6.65M | 0.02% |
152,824
+5,278
| +4% | +$229K |
|
861
VanEck Short High Yield Muni ETF
SHYD
$353M
| $6.64M | 0.02% |
304,787
+143,704
| +89% | +$3.13M |
|
862
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.62M | 0.02% |
281,719
+1,703
| +0.6% | +$40K |
|
863
Broadridge
BR
$29.9B
| $6.58M | 0.02% |
45,514
-11,834
| -21% | -$1.71M |
|
864
Hartford Financial Services
HIG
$37.2B
| $6.53M | 0.01% |
105,365
-400
| -0.4% | -$24.8K |
|
865
MGM Resorts International
MGM
$9.64B
| $6.53M | 0.01% |
219,592
+19,371
| +10% | +$576K |
|
|
TWTR
866
DELISTED
Twitter, Inc.
TWTR
| $6.51M | 0.01% |
148,440
-46,799
| -24% | -$2.05M |
|
|
ATVI
867
DELISTED
Activision Blizzard Inc.
ATVI
| $6.51M | 0.01% |
87,492
+2,394
| +3% | +$178K |
|
868
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $6.49M | 0.01% |
384,890
+56,032
| +17% | +$945K |
|
869
Inspire Corporate Bond ETF
IBD
$420M
| $6.49M | 0.01% |
286,634
+51,532
| +22% | +$1.17M |
|
870
Edison International
EIX
$21.4B
| $6.49M | 0.01% |
114,621
+5,971
| +5% | +$338K |
|
871
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
| $6.48M | 0.01% |
121,177
-6,302
| -5% | -$337K |
|
872
iShares US Home Construction ETF
ITB
$3.32B
| $6.47M | 0.01% |
124,396
-16,705
| -12% | -$869K |
|
873
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
| $6.47M | 0.01% |
88,945
-1,263
| -1% | -$91.9K |
|
874
Equifax
EFX
$32.2B
| $6.46M | 0.01% |
37,662
-1,207
| -3% | -$207K |
|
875
Aptiv
APTV
$18.1B
| $6.46M | 0.01% |
82,565
+5,577
| +7% | +$436K |
|