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 | |
|---|---|---|---|---|---|---|
1451
Emcor
EME
$29B
| $2.55M | 0.01% |
22,119
+3,666
| +20% | +$423K |
|
1452
SPDR S&P Homebuilders ETF
XHB
$1.86B
| $2.55M | 0.01% |
46,672
-14,381
| -24% | -$787K |
|
|
SWN
1453
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.01% |
417,378
-307,584
| -42% | -$1.88M |
|
1454
VanEck Short Muni ETF
SMB
$287M
| $2.55M | 0.01% |
153,389
-10,295
| -6% | -$171K |
|
1455
Synovus
SNV
$6.95B
| $2.55M | 0.01% |
68,034
+1,091
| +2% | +$40.9K |
|
1456
Polaris
PII
$3.17B
| $2.55M | 0.01% |
26,639
-846
| -3% | -$80.9K |
|
|
AVK
1457
Advent Convertible and Income Fund
AVK
$563M
| $2.54M | 0.01% |
245,809
-20,744
| -8% | -$215K |
|
1458
iShares Residential and Multisector Real Estate ETF
REZ
$794M
| $2.54M | 0.01% |
35,361
-17,816
| -34% | -$1.28M |
|
1459
FT Vest Gold Strategy Target Income ETF
IGLD
$288M
| $2.54M | 0.01% |
139,297
+12,252
| +10% | +$223K |
|
1460
Invesco WilderHill Clean Energy ETF
PBW
$438M
| $2.53M | 0.01% |
52,553
+496
| +1% | +$23.9K |
|
1461
Service Corp International
SCI
$11.5B
| $2.53M | 0.01% |
43,832
-3,631
| -8% | -$210K |
|
1462
Innovator US Equity Buffer ETF March
BMAR
$228M
| $2.52M | 0.01% |
83,636
-4,478
| -5% | -$135K |
|
1463
Martin Marietta Materials
MLM
$37.6B
| $2.52M | 0.01% |
7,822
-735
| -9% | -$237K |
|
1464
PENN Entertainment
PENN
$2.8B
| $2.52M | 0.01% |
91,687
-713
| -0.8% | -$19.6K |
|
1465
BlackRock Science and Technology Trust
BST
$1.44B
| $2.52M | 0.01% |
85,727
+5,180
| +6% | +$152K |
|
1466
Dynatrace
DT
$14.7B
| $2.51M | 0.01% |
72,208
-1,612
| -2% | -$56.1K |
|
1467
Pultegroup
PHM
$25.5B
| $2.51M | 0.01% |
66,961
-7,515
| -10% | -$282K |
|
1468
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $2.51M | 0.01% |
45,194
-666
| -1% | -$37K |
|
1469
Innovator US Equity Buffer ETF November
BNOV
$136M
| $2.5M | 0.01% |
90,087
-11,129
| -11% | -$309K |
|
1470
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $2.5M | 0.01% |
106,024
+9,159
| +9% | +$216K |
|
1471
Five Below
FIVE
$8.44B
| $2.5M | 0.01% |
18,148
-1,368
| -7% | -$188K |
|
1472
Franklin Resources
BEN
$12.6B
| $2.5M | 0.01% |
115,912
+4,261
| +4% | +$91.8K |
|
1473
PG&E
PCG
$32.2B
| $2.49M | 0.01% |
199,633
-18,631
| -9% | -$233K |
|
1474
Erie Indemnity
ERIE
$16.7B
| $2.49M | 0.01% |
11,189
+7
| +0.1% | +$1.56K |
|
1475
SPDR S&P Bank ETF
KBE
$1.51B
| $2.49M | 0.01% |
56,091
+30,575
| +120% | +$1.35M |
|