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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Semiconductor ETF
XSD
$1.59B
| $5.34M | 0.01% |
35,050
-809
| -2% | -$123K |
|
977
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
| $5.33M | 0.01% |
283,647
-10,783
| -4% | -$202K |
|
978
The Mosaic Company
MOS
$10.6B
| $5.32M | 0.01% |
110,123
-24,476
| -18% | -$1.18M |
|
979
Ciena
CIEN
$19.7B
| $5.32M | 0.01% |
131,551
+6,165
| +5% | +$249K |
|
980
Agilent Technologies
A
$35.8B
| $5.32M | 0.01% |
43,718
-4,896
| -10% | -$595K |
|
981
Dell
DELL
$91.2B
| $5.31M | 0.01% |
155,544
+14,811
| +11% | +$506K |
|
982
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $5.31M | 0.01% |
285,879
+60,352
| +27% | +$1.12M |
|
983
Innovator International Developed Power Buffer ETF July
IJUL
$236M
| $5.3M | 0.01% |
249,071
+22,490
| +10% | +$479K |
|
984
iShares MSCI Global Metals & Mining Producers ETF
PICK
$830M
| $5.29M | 0.01% |
155,562
+1,426
| +0.9% | +$48.5K |
|
985
Interpublic Group of Companies
IPG
$9.34B
| $5.28M | 0.01% |
206,315
-32,996
| -14% | -$845K |
|
986
BHP
BHP
$135B
| $5.28M | 0.01% |
105,401
+9,219
| +10% | +$462K |
|
987
Williams-Sonoma
WSM
$24.1B
| $5.27M | 0.01% |
89,384
+2,104
| +2% | +$124K |
|
988
Microchip Technology
MCHP
$35.3B
| $5.26M | 0.01% |
86,242
+4,004
| +5% | +$244K |
|
989
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $5.26M | 0.01% |
65,707
+33,976
| +107% | +$2.72M |
|
990
Global X Alternative Income ETF
ALTY
$36.8M
| $5.26M | 0.01% |
496,212
+45,305
| +10% | +$480K |
|
991
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $5.26M | 0.01% |
420,551
+14,940
| +4% | +$187K |
|
992
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $5.26M | 0.01% |
313,218
-16,322
| -5% | -$274K |
|
993
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $5.24M | 0.01% |
164,298
-5,299
| -3% | -$169K |
|
994
Motorola Solutions
MSI
$79.3B
| $5.24M | 0.01% |
23,387
+308
| +1% | +$69K |
|
995
VICI Properties
VICI
$33.5B
| $5.24M | 0.01% |
175,422
+7,547
| +4% | +$225K |
|
996
Digital Realty Trust
DLR
$58.7B
| $5.23M | 0.01% |
52,725
-6,413
| -11% | -$637K |
|
997
First Trust Natural Gas ETF
FCG
$327M
| $5.23M | 0.01% |
228,936
+129,054
| +129% | +$2.95M |
|
998
Global Net Lease
GNL
$1.78B
| $5.22M | 0.01% |
490,384
+1,591
| +0.3% | +$16.9K |
|
999
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $5.22M | 0.01% |
76,478
-20,452
| -21% | -$1.4M |
|
1000
Halliburton
HAL
$19.3B
| $5.22M | 0.01% |
211,848
-42,950
| -17% | -$1.06M |
|