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 | |
|---|---|---|---|---|---|---|
1301
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
| $3.14M | 0.01% |
104,269
+8,241
| +9% | +$248K |
|
1302
Invesco KBW Bank ETF
KBWB
$5.01B
| $3.14M | 0.01% |
63,876
-11,207
| -15% | -$551K |
|
1303
Cedar Fair
FUN
$2.17B
| $3.14M | 0.01% |
76,228
-34
| -0% | -$1.4K |
|
1304
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $3.14M | 0.01% |
71,746
+11,566
| +19% | +$506K |
|
1305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $3.13M | 0.01% |
56,449
-5,882
| -9% | -$326K |
|
1306
Expeditors International
EXPD
$16.2B
| $3.13M | 0.01% |
35,376
+7,839
| +28% | +$692K |
|
1307
VanEck Oil Services ETF
OIH
$956M
| $3.12M | 0.01% |
14,760
-12,695
| -46% | -$2.68M |
|
1308
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $3.12M | 0.01% |
22,534
+261
| +1% | +$36.1K |
|
1309
Viatris
VTRS
$11.4B
| $3.12M | 0.01% |
365,879
-30,007
| -8% | -$256K |
|
1310
Federal Realty Investment Trust
FRT
$8.59B
| $3.12M | 0.01% |
34,509
+3,528
| +11% | +$318K |
|
1311
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $3.11M | 0.01% |
258,548
-46,315
| -15% | -$557K |
|
1312
Wolfspeed
WOLF
$351M
| $3.11M | 0.01% |
30,103
-4,054
| -12% | -$419K |
|
1313
ARK Fintech Innovation ETF
ARKF
$1.69B
| $3.11M | 0.01% |
201,721
-32,072
| -14% | -$494K |
|
1314
AMN Healthcare
AMN
$733M
| $3.1M | 0.01% |
29,295
-14,783
| -34% | -$1.57M |
|
|
IBHC
1315
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $3.08M | 0.01% |
132,013
+122,888
| +1,347% | +$2.87M |
|
1316
United Airlines
UAL
$33.7B
| $3.07M | 0.01% |
94,485
-5,323
| -5% | -$173K |
|
1317
ChargePoint
CHPT
$256M
| $3.07M | 0.01% |
10,389
+1,729
| +20% | +$510K |
|
1318
Eastman Chemical
EMN
$7.39B
| $3.06M | 0.01% |
43,043
+1,848
| +4% | +$131K |
|
1319
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
| $3.06M | 0.01% |
166,534
+1,121
| +0.7% | +$20.6K |
|
1320
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.05M | 0.01% |
132,213
+6,565
| +5% | +$152K |
|
1321
iShares MSCI World ETF
URTH
$5.89B
| $3.05M | 0.01% |
30,545
+5,591
| +22% | +$559K |
|
1322
American Airlines Group
AAL
$8.14B
| $3.04M | 0.01% |
252,805
-2,766
| -1% | -$33.3K |
|
1323
Advance Auto Parts
AAP
$3.61B
| $3.04M | 0.01% |
19,416
-4,657
| -19% | -$730K |
|
|
IBTD
1324
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.03M | 0.01% |
122,437
+119,847
| +4,627% | +$2.97M |
|
1325
Essex Property Trust
ESS
$17.2B
| $3.03M | 0.01% |
12,490
+5,454
| +78% | +$1.32M |
|