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 | |
|---|---|---|---|---|---|---|
1051
H&R Block
HRB
$6.73B
| $4.77M | 0.01% |
112,090
-36,461
| -25% | -$1.55M |
|
|
BSJM
1052
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.77M | 0.01% |
216,984
-11,609
| -5% | -$255K |
|
1053
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $4.76M | 0.01% |
110,400
+2,944
| +3% | +$127K |
|
1054
Pool Corp
POOL
$11.9B
| $4.76M | 0.01% |
14,938
+1,050
| +8% | +$334K |
|
1055
EQT Corp
EQT
$30.7B
| $4.73M | 0.01% |
116,113
-26,899
| -19% | -$1.1M |
|
1056
Extra Space Storage
EXR
$29.6B
| $4.72M | 0.01% |
27,301
-2,764
| -9% | -$478K |
|
1057
Weyerhaeuser
WY
$17.4B
| $4.72M | 0.01% |
165,065
+775
| +0.5% | +$22.1K |
|
1058
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
| $4.71M | 0.01% |
163,013
+71,555
| +78% | +$2.07M |
|
1059
Seagate
STX
$47.1B
| $4.71M | 0.01% |
88,446
-5,850
| -6% | -$312K |
|
1060
Medical Properties Trust
MPW
$3.01B
| $4.7M | 0.01% |
396,583
+43,175
| +12% | +$512K |
|
1061
Dollar Tree
DLTR
$19.4B
| $4.69M | 0.01% |
34,474
-450
| -1% | -$61.2K |
|
1062
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $4.68M | 0.01% |
284,619
+20,576
| +8% | +$339K |
|
1063
Amplify High Income ETF
YYY
$617M
| $4.65M | 0.01% |
408,307
+59,802
| +17% | +$681K |
|
1064
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $4.65M | 0.01% |
231,370
+49,938
| +28% | +$1M |
|
|
EVV
1065
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $4.65M | 0.01% |
504,861
+15,257
| +3% | +$140K |
|
|
DBV
1066
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $4.64M | 0.01% |
179,237
+96,706
| +117% | +$2.5M |
|
1067
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $4.63M | 0.01% |
188,993
-29,466
| -13% | -$722K |
|
1068
Innovator US Equity Buffer ETF August
BAUG
$218M
| $4.62M | 0.01% |
163,545
+23,522
| +17% | +$665K |
|
1069
CarMax
KMX
$8.77B
| $4.61M | 0.01% |
69,888
-2,304
| -3% | -$152K |
|
1070
Comerica
CMA
$8.98B
| $4.6M | 0.01% |
64,650
+7,602
| +13% | +$541K |
|
1071
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
| $4.6M | 0.01% |
75,462
+35,219
| +88% | +$2.15M |
|
1072
Innovator Growth-100 Power Buffer ETF April
NAPR
$228M
| $4.58M | 0.01% |
136,788
+5,110
| +4% | +$171K |
|
1073
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.4M
| $4.57M | 0.01% |
174,910
+131,487
| +303% | +$3.43M |
|
1074
American International
AIG
$42.6B
| $4.57M | 0.01% |
96,180
-693
| -0.7% | -$32.9K |
|
|
ABB
1075
DELISTED
ABB Ltd
ABB
| $4.57M | 0.01% |
177,950
+10,490
| +6% | +$269K |
|