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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Communication Services ETF
VOX
$5.88B
| $4.98M | 0.01% |
60,486
-101,798
| -63% | -$8.38M |
|
1027
Cleveland-Cliffs
CLF
$5.74B
| $4.97M | 0.01% |
368,899
-44,900
| -11% | -$605K |
|
1028
Citizens Financial Group
CFG
$23.1B
| $4.96M | 0.01% |
144,204
-37,513
| -21% | -$1.29M |
|
1029
Generac Holdings
GNRC
$10.7B
| $4.95M | 0.01% |
27,825
+7,069
| +34% | +$1.26M |
|
1030
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $4.95M | 0.01% |
156,801
-48,393
| -24% | -$1.53M |
|
1031
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.83B
| $4.94M | 0.01% |
85,894
-9,844
| -10% | -$566K |
|
1032
CION Investment
CION
$527M
| $4.94M | 0.01% |
580,867
+176,254
| +44% | +$1.5M |
|
1033
Align Technology
ALGN
$9.52B
| $4.89M | 0.01% |
23,589
+3,412
| +17% | +$707K |
|
1034
Vodafone
VOD
$27.4B
| $4.89M | 0.01% |
431,206
-9,929
| -2% | -$112K |
|
1035
PACCAR
PCAR
$52.2B
| $4.86M | 0.01% |
87,170
+2,306
| +3% | +$129K |
|
1036
Innovator US Equity Buffer ETF January
BJAN
$294M
| $4.86M | 0.01% |
156,596
-13,062
| -8% | -$405K |
|
1037
Invesco KBW High Dividend Yield Financial ETF
KBWD
$410M
| $4.85M | 0.01% |
350,027
+41,728
| +14% | +$578K |
|
1038
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.57B
| $4.84M | 0.01% |
75,140
-8,870
| -11% | -$571K |
|
1039
Commerce Bancshares
CBSH
$7.89B
| $4.83M | 0.01% |
84,441
+1,711
| +2% | +$97.8K |
|
1040
ResMed
RMD
$40B
| $4.83M | 0.01% |
22,100
-2,064
| -9% | -$451K |
|
1041
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
| $4.82M | 0.01% |
333,923
-1,430
| -0.4% | -$20.6K |
|
1042
Dover
DOV
$23.5B
| $4.81M | 0.01% |
41,278
+3,659
| +10% | +$427K |
|
1043
Cullen/Frost Bankers
CFR
$8.18B
| $4.8M | 0.01% |
36,322
-1,345
| -4% | -$178K |
|
1044
Roblox
RBLX
$94.9B
| $4.8M | 0.01% |
133,996
-10,205
| -7% | -$366K |
|
1045
Illumina
ILMN
$15.8B
| $4.8M | 0.01% |
25,867
+518
| +2% | +$96.1K |
|
1046
Lamb Weston
LW
$7.76B
| $4.8M | 0.01% |
62,014
+3,609
| +6% | +$279K |
|
1047
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $4.78M | 0.01% |
100,462
-76,169
| -43% | -$3.63M |
|
1048
Goldman Sachs BDC
GSBD
$1.28B
| $4.78M | 0.01% |
330,432
+63,223
| +24% | +$914K |
|
1049
First Trust Long/Short Equity ETF
FTLS
$2.01B
| $4.77M | 0.01% |
101,932
-36,148
| -26% | -$1.69M |
|
1050
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $4.77M | 0.01% |
193,592
+15,374
| +9% | +$379K |
|