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 | |
|---|---|---|---|---|---|---|
1076
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
| $4.56M | 0.01% |
176,800
+113,173
| +178% | +$2.92M |
|
1077
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $4.54M | 0.01% |
153,185
+113,542
| +286% | +$3.37M |
|
1078
USA Compression Partners
USAC
$2.8B
| $4.52M | 0.01% |
259,924
+877
| +0.3% | +$15.3K |
|
1079
iShares Exponential Technologies ETF
XT
$3.7B
| $4.51M | 0.01% |
101,131
-280
| -0.3% | -$12.5K |
|
1080
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $4.5M | 0.01% |
219,370
+8,375
| +4% | +$172K |
|
1081
iShares Core US REIT ETF
USRT
$3.11B
| $4.49M | 0.01% |
94,514
+7,063
| +8% | +$335K |
|
1082
Amcor
AMCR
$19.1B
| $4.48M | 0.01% |
417,963
+36,163
| +9% | +$388K |
|
1083
Vale
VALE
$46.4B
| $4.48M | 0.01% |
336,427
+39,852
| +13% | +$531K |
|
1084
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.47M | 0.01% |
49,265
+4,062
| +9% | +$369K |
|
1085
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.4M
| $4.47M | 0.01% |
108,124
+7,246
| +7% | +$300K |
|
1086
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $4.45M | 0.01% |
90,138
+13,695
| +18% | +$677K |
|
1087
Global Payments
GPN
$21.1B
| $4.44M | 0.01% |
41,078
+2,651
| +7% | +$287K |
|
1088
SiteOne Landscape Supply
SITE
$5.98B
| $4.43M | 0.01% |
42,511
+311
| +0.7% | +$32.4K |
|
1089
iShares US Utilities ETF
IDU
$1.6B
| $4.42M | 0.01% |
54,423
+423
| +0.8% | +$34.3K |
|
1090
Ross Stores
ROST
$47.1B
| $4.42M | 0.01% |
52,395
-2,811
| -5% | -$237K |
|
1091
SAP
SAP
$309B
| $4.4M | 0.01% |
54,077
-443
| -0.8% | -$36K |
|
1092
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.39M | 0.01% |
604,897
-66,057
| -10% | -$479K |
|
1093
Evergy
EVRG
$16.6B
| $4.38M | 0.01% |
73,693
+5,901
| +9% | +$351K |
|
1094
Xylem
XYL
$34.9B
| $4.37M | 0.01% |
49,979
+72
| +0.1% | +$6.29K |
|
1095
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
| $4.37M | 0.01% |
199,564
+87,661
| +78% | +$1.92M |
|
1096
First Horizon
FHN
$11.5B
| $4.36M | 0.01% |
190,498
-2,128
| -1% | -$48.7K |
|
1097
Cooper Companies
COO
$13.5B
| $4.36M | 0.01% |
66,052
+1,272
| +2% | +$84K |
|
1098
Whirlpool
WHR
$4.53B
| $4.36M | 0.01% |
32,271
+937
| +3% | +$127K |
|
1099
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $4.35M | 0.01% |
422,907
+18,553
| +5% | +$191K |
|
1100
Old Republic International
ORI
$10.2B
| $4.35M | 0.01% |
207,672
+3,370
| +2% | +$70.5K |
|