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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree US MidCap Fund
EZM
$819M
| $3.97M | 0.01% |
90,413
+499
| +0.6% | +$21.9K |
|
1152
Sony
SONY
$178B
| $3.97M | 0.01% |
309,975
+32,685
| +12% | +$419K |
|
1153
Dimensional US Core Equity Market ETF
DFAU
$9.41B
| $3.97M | 0.01% |
157,875
+4,505
| +3% | +$113K |
|
1154
Jackson Financial
JXN
$7.14B
| $3.97M | 0.01% |
143,044
-70,239
| -33% | -$1.95M |
|
1155
Fortive
FTV
$16.3B
| $3.97M | 0.01% |
68,053
+9,820
| +17% | +$573K |
|
1156
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $3.96M | 0.01% |
164,297
+47,492
| +41% | +$1.15M |
|
1157
Baxter International
BAX
$11.7B
| $3.95M | 0.01% |
73,289
-1,027
| -1% | -$55.3K |
|
1158
Schwab US REIT ETF
SCHH
$8.33B
| $3.95M | 0.01% |
211,044
+7,377
| +4% | +$138K |
|
1159
Essential Utilities
WTRG
$10.4B
| $3.94M | 0.01% |
95,074
-1,835
| -2% | -$76K |
|
1160
VanEck Agribusiness ETF
MOO
$618M
| $3.92M | 0.01% |
48,616
-31,654
| -39% | -$2.55M |
|
1161
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
| $3.92M | 0.01% |
130,847
+82,727
| +172% | +$2.48M |
|
1162
Entergy
ETR
$39.8B
| $3.92M | 0.01% |
77,942
+3,560
| +5% | +$179K |
|
1163
Cognizant
CTSH
$33.3B
| $3.92M | 0.01% |
68,246
-10,285
| -13% | -$591K |
|
1164
Starwood Property Trust
STWD
$7.35B
| $3.92M | 0.01% |
214,851
-42,681
| -17% | -$778K |
|
1165
New Mountain Finance
NMFC
$1.04B
| $3.91M | 0.01% |
338,947
+3,142
| +0.9% | +$36.2K |
|
1166
International Flavors & Fragrances
IFF
$15.9B
| $3.9M | 0.01% |
42,958
+4,714
| +12% | +$428K |
|
1167
Ventas
VTR
$30.5B
| $3.88M | 0.01% |
96,607
-3,260
| -3% | -$131K |
|
1168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.88M | 0.01% |
357,053
-2,724
| -0.8% | -$29.6K |
|
1169
APA Corp
APA
$8.45B
| $3.87M | 0.01% |
113,260
-109,483
| -49% | -$3.74M |
|
1170
Vanguard Russell 2000 Value ETF
VTWV
$840M
| $3.87M | 0.01% |
34,152
-4,317
| -11% | -$489K |
|
1171
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $3.86M | 0.01% |
237,438
-78,416
| -25% | -$1.28M |
|
1172
Best Buy
BBY
$15.2B
| $3.86M | 0.01% |
60,851
-19,643
| -24% | -$1.25M |
|
1173
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $3.86M | 0.01% |
219,680
+62,454
| +40% | +$1.1M |
|
1174
Fair Isaac
FICO
$36.9B
| $3.85M | 0.01% |
9,342
+173
| +2% | +$71.3K |
|
1175
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.9M
| $3.85M | 0.01% |
123,549
+39,038
| +46% | +$1.22M |
|