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 | |
|---|---|---|---|---|---|---|
1351
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $2.93M | 0.01% |
95,178
+10,522
| +12% | +$324K |
|
1352
Centene
CNC
$16.1B
| $2.93M | 0.01% |
37,635
+6,660
| +22% | +$518K |
|
1353
Lincoln National
LNC
$7.78B
| $2.93M | 0.01% |
66,635
+27,392
| +70% | +$1.2M |
|
1354
Global X SuperDividend ETF
SDIV
$977M
| $2.92M | 0.01% |
129,059
+12,133
| +10% | +$275K |
|
1355
Hasbro
HAS
$10.5B
| $2.92M | 0.01% |
43,200
+3,880
| +10% | +$262K |
|
1356
Fidelity Stocks for Inflation ETF
FCPI
$244M
| $2.92M | 0.01% |
103,382
-4,710
| -4% | -$133K |
|
1357
FMC
FMC
$4.44B
| $2.91M | 0.01% |
27,550
-853
| -3% | -$90.2K |
|
|
EOS
1358
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.91M | 0.01% |
190,159
-2,759
| -1% | -$42.2K |
|
|
PDT
1359
John Hancock Premium Dividend Fund
PDT
$657M
| $2.91M | 0.01% |
214,601
+55,551
| +35% | +$752K |
|
1360
Amplify Mobile Payments ETF
IPAY
$272M
| $2.9M | 0.01% |
76,845
-14,182
| -16% | -$536K |
|
1361
iShares US Regional Banks ETF
IAT
$668M
| $2.89M | 0.01% |
60,530
-301
| -0.5% | -$14.4K |
|
|
GCV
1362
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
| $2.89M | 0.01% |
581,523
+201,700
| +53% | +$1M |
|
1363
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$407M
| $2.89M | 0.01% |
108,330
-3,405
| -3% | -$90.7K |
|
1364
East-West Bancorp
EWBC
$14.7B
| $2.88M | 0.01% |
42,920
+10,078
| +31% | +$676K |
|
|
X
1365
DELISTED
US Steel
X
| $2.88M | 0.01% |
158,863
-88,720
| -36% | -$1.61M |
|
|
ETG
1366
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.88M | 0.01% |
190,670
-4,429
| -2% | -$66.8K |
|
1367
Dutch Bros
BROS
$7.02B
| $2.87M | 0.01% |
92,253
+6,795
| +8% | +$212K |
|
1368
Planet Fitness
PLNT
$8.54B
| $2.87M | 0.01% |
49,764
-1,448
| -3% | -$83.5K |
|
1369
BJs Wholesale Club
BJ
$12.7B
| $2.87M | 0.01% |
39,375
+18,119
| +85% | +$1.32M |
|
|
ISD
1370
PGIM High Yield Bond Fund
ISD
$487M
| $2.87M | 0.01% |
248,168
+3,542
| +1% | +$40.9K |
|
1371
Toyota
TM
$262B
| $2.86M | 0.01% |
21,963
+454
| +2% | +$59.2K |
|
1372
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $2.86M | 0.01% |
66,996
-3,381
| -5% | -$144K |
|
1373
John Hancock Multifactor Small Cap ETF
JHSC
$612M
| $2.85M | 0.01% |
101,518
+7,411
| +8% | +$208K |
|
1374
Gabelli Dividend & Income Trust
GDV
$2.43B
| $2.85M | 0.01% |
152,233
-79,644
| -34% | -$1.49M |
|
1375
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.85M | 0.01% |
46,802
-15,248
| -25% | -$927K |
|