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 | |
|---|---|---|---|---|---|---|
1226
Baidu
BIDU
$47B
| $3.58M | 0.01% |
30,460
-1,386
| -4% | -$163K |
|
1227
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.48B
| $3.58M | 0.01% |
79,381
-5,759
| -7% | -$260K |
|
1228
Sprott Gold Miners ETF
SGDM
$580M
| $3.57M | 0.01% |
167,405
+13,188
| +9% | +$281K |
|
1229
iShares MSCI Japan ETF
EWJ
$15.9B
| $3.57M | 0.01% |
73,009
+3,474
| +5% | +$170K |
|
1230
Flex
FLEX
$22.1B
| $3.57M | 0.01% |
284,076
+7,708
| +3% | +$96.7K |
|
1231
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.56M | 0.01% |
69,159
+2,093
| +3% | +$108K |
|
1232
Hexcel
HXL
$4.93B
| $3.56M | 0.01% |
68,750
+2,029
| +3% | +$105K |
|
1233
National Fuel Gas
NFG
$7.9B
| $3.55M | 0.01% |
57,655
-15,970
| -22% | -$984K |
|
1234
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.54M | 0.01% |
78,682
-5,102
| -6% | -$230K |
|
1235
Global X SuperDividend US ETF
DIV
$640M
| $3.54M | 0.01% |
200,661
+79,345
| +65% | +$1.4M |
|
1236
Markel Group
MKL
$24.3B
| $3.53M | 0.01% |
3,249
-646
| -17% | -$701K |
|
1237
FT Vest Growth-100 Buffer ETF December
QDEC
$526M
| $3.52M | 0.01% |
193,668
-4,254
| -2% | -$77.3K |
|
|
HTD
1238
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
| $3.51M | 0.01% |
167,451
-22,361
| -12% | -$469K |
|
1239
Pinnacle West Capital
PNW
$10.3B
| $3.51M | 0.01% |
54,396
-18,468
| -25% | -$1.19M |
|
1240
Exponent
EXPO
$3.53B
| $3.5M | 0.01% |
39,888
+1,343
| +3% | +$118K |
|
1241
Compass Minerals
CMP
$760M
| $3.49M | 0.01% |
90,656
+3,654
| +4% | +$141K |
|
1242
Masco
MAS
$14.9B
| $3.49M | 0.01% |
74,771
-2,953
| -4% | -$138K |
|
|
ABMD
1243
DELISTED
Abiomed Inc
ABMD
| $3.49M | 0.01% |
14,223
-168
| -1% | -$41.3K |
|
1244
Brookfield Renewable
BEP
$7.2B
| $3.48M | 0.01% |
111,043
-1,750
| -2% | -$54.8K |
|
1245
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $3.47M | 0.01% |
58,159
+14,547
| +33% | +$868K |
|
1246
Lennar Class A
LEN
$31.6B
| $3.47M | 0.01% |
48,036
+2,622
| +6% | +$189K |
|
1247
Invesco International Dividend Achievers ETF
PID
$868M
| $3.46M | 0.01% |
226,574
+73,816
| +48% | +$1.13M |
|
1248
NetApp
NTAP
$24.9B
| $3.45M | 0.01% |
55,739
+1,482
| +3% | +$91.8K |
|
1249
Lucid Motors
LCID
$6.9B
| $3.45M | 0.01% |
24,674
-2,070
| -8% | -$289K |
|
1250
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $3.44M | 0.01% |
59,561
+923
| +2% | +$53.3K |
|