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 | |
|---|---|---|---|---|---|---|
1276
Innovator Growth-100 Power Buffer ETF July
NJUL
$265M
| $3.29M | 0.01% |
78,218
+9,501
| +14% | +$399K |
|
1277
John Hancock Multifactor Developed International ETF
JHMD
$775M
| $3.28M | 0.01% |
136,237
+8,235
| +6% | +$198K |
|
|
AZPN
1278
DELISTED
Aspen Technology Inc
AZPN
| $3.27M | 0.01% |
13,708
+1,258
| +10% | +$300K |
|
1279
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $3.26M | 0.01% |
114,270
-1,170
| -1% | -$33.4K |
|
1280
Check Point Software Technologies
CHKP
$21.6B
| $3.26M | 0.01% |
29,092
+3,011
| +12% | +$337K |
|
1281
iShares US Industrials ETF
IYJ
$1.69B
| $3.25M | 0.01% |
38,739
-3,367
| -8% | -$282K |
|
1282
First Trust Securitized Plus ETF
DEED
$72.9M
| $3.24M | 0.01% |
150,922
+2,282
| +2% | +$49K |
|
1283
Globe Life
GL
$11.8B
| $3.23M | 0.01% |
32,456
-6,512
| -17% | -$649K |
|
1284
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
| $3.23M | 0.01% |
156,214
-95,239
| -38% | -$1.97M |
|
|
RFI
1285
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $3.23M | 0.01% |
267,293
+8,319
| +3% | +$100K |
|
1286
Landstar System
LSTR
$4.2B
| $3.23M | 0.01% |
22,344
+1,759
| +9% | +$254K |
|
1287
Match Group
MTCH
$8.77B
| $3.22M | 0.01% |
67,436
+3,101
| +5% | +$148K |
|
1288
MPLX
MPLX
$51B
| $3.22M | 0.01% |
107,193
+29,568
| +38% | +$888K |
|
1289
Toro Company
TTC
$7.58B
| $3.22M | 0.01% |
37,218
-14,241
| -28% | -$1.23M |
|
|
CEQP
1290
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.22M | 0.01% |
115,892
-87,127
| -43% | -$2.42M |
|
1291
Invesco Food & Beverage ETF
PBJ
$105M
| $3.21M | 0.01% |
76,437
+38,059
| +99% | +$1.6M |
|
1292
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $3.21M | 0.01% |
291,261
-52,485
| -15% | -$578K |
|
1293
Atmos Energy
ATO
$26.2B
| $3.2M | 0.01% |
31,428
-540
| -2% | -$55K |
|
1294
Ball Corp
BALL
$13.3B
| $3.2M | 0.01% |
66,131
+7,257
| +12% | +$351K |
|
1295
Molina Healthcare
MOH
$9.86B
| $3.2M | 0.01% |
9,688
+5,098
| +111% | +$1.68M |
|
|
IBDN
1296
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.18M | 0.01% |
127,138
+15,895
| +14% | +$398K |
|
1297
iShares New York Muni Bond ETF
NYF
$930M
| $3.18M | 0.01% |
62,845
-21,804
| -26% | -$1.1M |
|
1298
Bentley Systems
BSY
$16.3B
| $3.17M | 0.01% |
103,668
+5,296
| +5% | +$162K |
|
1299
Ubiquiti
UI
$38.8B
| $3.15M | 0.01% |
10,713
-228
| -2% | -$67K |
|
1300
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.82B
| $3.14M | 0.01% |
64,422
-86,826
| -57% | -$4.23M |
|