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 | |
|---|---|---|---|---|---|---|
1001
KKR & Co
KKR
$133B
| $5.21M | 0.01% |
121,222
-5,095
| -4% | -$219K |
|
1002
Invesco S&P SmallCap Low Volatility ETF
XSLV
$254M
| $5.21M | 0.01% |
128,415
+8,016
| +7% | +$325K |
|
1003
Barings BDC
BBDC
$969M
| $5.2M | 0.01% |
629,027
-64,117
| -9% | -$530K |
|
1004
iShares Core Conservative Allocation ETF
AOK
$642M
| $5.2M | 0.01% |
159,338
-20,363
| -11% | -$664K |
|
|
PARA
1005
DELISTED
Paramount Global Class B
PARA
| $5.19M | 0.01% |
272,780
-76,657
| -22% | -$1.46M |
|
1006
First Solar
FSLR
$22.8B
| $5.19M | 0.01% |
39,244
+16,114
| +70% | +$2.13M |
|
1007
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $5.19M | 0.01% |
100,033
-39,418
| -28% | -$2.04M |
|
1008
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $5.17M | 0.01% |
144,053
-12,301
| -8% | -$441K |
|
1009
Invesco S&P MidCap 400 Revenue ETF
RWK
$987M
| $5.17M | 0.01% |
69,464
+1,537
| +2% | +$114K |
|
1010
Boston Scientific
BSX
$144B
| $5.15M | 0.01% |
132,971
-8,116
| -6% | -$314K |
|
1011
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.14M | 0.01% |
206,556
-17,647
| -8% | -$439K |
|
1012
Pacer Swan SOS Flex January ETF
PSFD
$49.8M
| $5.14M | 0.01% |
239,843
-1,223
| -0.5% | -$26.2K |
|
1013
First Trust Nasdaq Bank ETF
FTXO
$249M
| $5.13M | 0.01% |
197,854
-37,185
| -16% | -$963K |
|
1014
Invesco NASDAQ Internet ETF
PNQI
$834M
| $5.12M | 0.01% |
225,220
+1,380
| +0.6% | +$31.4K |
|
1015
Innovator US Equity Buffer ETF July
BJUL
$297M
| $5.12M | 0.01% |
175,507
-31,762
| -15% | -$926K |
|
1016
NRG Energy
NRG
$31.8B
| $5.11M | 0.01% |
133,461
-2,941
| -2% | -$113K |
|
1017
CBRE Group
CBRE
$48.8B
| $5.1M | 0.01% |
75,554
-11,466
| -13% | -$774K |
|
1018
Toronto Dominion Bank
TD
$134B
| $5.1M | 0.01% |
83,143
+10,018
| +14% | +$615K |
|
1019
C.H. Robinson
CHRW
$15.8B
| $5.09M | 0.01% |
52,852
-893
| -2% | -$86K |
|
1020
Innovator US Equity Buffer ETF May
BMAY
$156M
| $5.08M | 0.01% |
185,251
-22,802
| -11% | -$625K |
|
1021
HEICO Corp Class A
HEI.A
$34.7B
| $5.08M | 0.01% |
44,292
-389
| -0.9% | -$44.6K |
|
1022
Ferrari
RACE
$85.4B
| $5.06M | 0.01% |
27,351
-387
| -1% | -$71.6K |
|
1023
Entegris
ENTG
$14.5B
| $5.04M | 0.01% |
60,701
-690
| -1% | -$57.3K |
|
1024
ARK Web x.0 ETF
ARKW
$3.02B
| $5.03M | 0.01% |
110,162
-1,965
| -2% | -$89.7K |
|
1025
Watsco Inc
WSO
$15.8B
| $4.99M | 0.01% |
19,374
+6,332
| +49% | +$1.63M |
|