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 | |
|---|---|---|---|---|---|---|
1251
Innovator US Equity Buffer ETF December
BDEC
$208M
| $3.44M | 0.01% |
116,147
-3,317
| -3% | -$98.1K |
|
1252
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.43M | 0.01% |
143,379
-20,020
| -12% | -$479K |
|
1253
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $3.43M | 0.01% |
56,947
+1,846
| +3% | +$111K |
|
1254
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
| $3.41M | 0.01% |
122,411
+86,818
| +244% | +$2.42M |
|
1255
Allegion
ALLE
$15.3B
| $3.41M | 0.01% |
37,984
+3,473
| +10% | +$312K |
|
1256
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $3.41M | 0.01% |
92,014
-2,822
| -3% | -$104K |
|
1257
Global X US Preferred ETF
PFFD
$2.39B
| $3.4M | 0.01% |
165,870
-62,008
| -27% | -$1.27M |
|
1258
MDU Resources
MDU
$3.42B
| $3.4M | 0.01% |
326,976
-38,076
| -10% | -$396K |
|
1259
Bloom Energy
BE
$20.2B
| $3.4M | 0.01% |
169,798
-723
| -0.4% | -$14.5K |
|
1260
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
| $3.38M | 0.01% |
97,510
+30,448
| +45% | +$1.06M |
|
1261
Owens Corning
OC
$12B
| $3.38M | 0.01% |
43,009
+256
| +0.6% | +$20.1K |
|
1262
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $3.38M | 0.01% |
61,350
+4,416
| +8% | +$243K |
|
1263
Global X Copper Miners ETF NEW
COPX
$2.37B
| $3.38M | 0.01% |
119,426
+12,219
| +11% | +$345K |
|
1264
AutoNation
AN
$8.27B
| $3.37M | 0.01% |
33,082
+8,986
| +37% | +$915K |
|
1265
Robert Half
RHI
$3.55B
| $3.37M | 0.01% |
43,977
-14,220
| -24% | -$1.09M |
|
1266
Tetra Tech
TTEK
$9.25B
| $3.35M | 0.01% |
130,375
+5,080
| +4% | +$131K |
|
1267
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.46B
| $3.35M | 0.01% |
98,757
+98,582
| +56,333% | +$3.35M |
|
1268
Prospect Capital
PSEC
$1.2B
| $3.35M | 0.01% |
540,042
-78,594
| -13% | -$487K |
|
1269
Teledyne Technologies
TDY
$26.6B
| $3.35M | 0.01% |
9,914
+1,002
| +11% | +$338K |
|
1270
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $3.35M | 0.01% |
143,437
+171
| +0.1% | +$3.99K |
|
1271
CRISPR Therapeutics
CRSP
$5.65B
| $3.34M | 0.01% |
51,049
+119
| +0.2% | +$7.77K |
|
1272
Charter Communications
CHTR
$36.4B
| $3.33M | 0.01% |
10,991
+1,088
| +11% | +$330K |
|
1273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.33M | 0.01% |
36,432
+20,911
| +135% | +$1.91M |
|
1274
CMS Energy
CMS
$21.1B
| $3.3M | 0.01% |
56,677
+6,458
| +13% | +$376K |
|
1275
Globant
GLOB
$2.53B
| $3.29M | 0.01% |
17,597
+48
| +0.3% | +$8.98K |
|