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 | |
|---|---|---|---|---|---|---|
1401
Reinsurance Group of America
RGA
$12.3B
| $2.76M | 0.01% |
21,909
+2,945
| +16% | +$370K |
|
1402
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$255M
| $2.76M | 0.01% |
107,960
+24,503
| +29% | +$625K |
|
1403
VanEck Rare Earth/Strategic Metals ETF
REMX
$774M
| $2.75M | 0.01% |
33,027
+159
| +0.5% | +$13.2K |
|
1404
Unitil
UTL
$816M
| $2.75M | 0.01% |
59,196
-887
| -1% | -$41.2K |
|
1405
HSBC
HSBC
$242B
| $2.74M | 0.01% |
105,066
+67,968
| +183% | +$1.77M |
|
|
AGR
1406
DELISTED
Avangrid, Inc.
AGR
| $2.73M | 0.01% |
65,558
-3,161
| -5% | -$132K |
|
1407
RiverFront Strategic Income Fund
RIGS
$95.1M
| $2.73M | 0.01% |
122,936
+27,553
| +29% | +$612K |
|
1408
SPDR SSGA US Sector Rotation ETF
XLSR
$833M
| $2.73M | 0.01% |
76,067
+10,848
| +17% | +$389K |
|
|
FTHY
1409
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$538M
| $2.73M | 0.01% |
202,588
+39,585
| +24% | +$533K |
|
1410
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
| $2.73M | 0.01% |
88,162
+7,998
| +10% | +$247K |
|
1411
Arch Capital
ACGL
$32.9B
| $2.72M | 0.01% |
59,813
+11,407
| +24% | +$519K |
|
1412
Magna International
MGA
$13.1B
| $2.72M | 0.01% |
57,442
+2,449
| +4% | +$116K |
|
1413
MGE Energy Inc
MGEE
$3.06B
| $2.72M | 0.01% |
41,486
-1,959
| -5% | -$129K |
|
1414
Zscaler
ZS
$46.2B
| $2.72M | 0.01% |
16,526
-1,647
| -9% | -$271K |
|
1415
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.72M | 0.01% |
43,157
-19,500
| -31% | -$1.23M |
|
|
HZNP
1416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.71M | 0.01% |
43,837
+1,737
| +4% | +$108K |
|
1417
First Citizens BancShares
FCNCA
$23.9B
| $2.71M | 0.01% |
3,394
+312
| +10% | +$249K |
|
1418
Brown-Forman Class B
BF.B
$12.7B
| $2.71M | 0.01% |
40,623
-9,738
| -19% | -$648K |
|
1419
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $2.7M | 0.01% |
40,491
-10,178
| -20% | -$680K |
|
1420
Sunoco
SUN
$6.61B
| $2.69M | 0.01% |
68,995
+6,684
| +11% | +$260K |
|
1421
Royal Caribbean
RCL
$89.4B
| $2.68M | 0.01% |
70,688
+10,214
| +17% | +$387K |
|
1422
Teucrium Wheat Fund
WEAT
$116M
| $2.68M | 0.01% |
292,993
-272,656
| -48% | -$2.49M |
|
1423
Jefferies Financial Group
JEF
$14.4B
| $2.68M | 0.01% |
94,895
-16,491
| -15% | -$465K |
|
1424
Booz Allen Hamilton
BAH
$12.3B
| $2.67M | 0.01% |
28,894
+6,054
| +27% | +$560K |
|
1425
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
| $2.67M | 0.01% |
53,099
-6,388
| -11% | -$321K |
|