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 | |
|---|---|---|---|---|---|---|
1551
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.8M
| $2.26M | 0.01% |
120,982
+6,568
| +6% | +$123K |
|
1552
Bio-Techne
TECH
$8.2B
| $2.26M | 0.01% |
31,756
+1,480
| +5% | +$105K |
|
1553
Pure Storage
PSTG
$28.8B
| $2.26M | 0.01% |
82,465
-33,318
| -29% | -$911K |
|
1554
Corpay
CPAY
$21.1B
| $2.26M | 0.01% |
12,791
+689
| +6% | +$121K |
|
1555
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $2.25M | 0.01% |
50,265
-14,498
| -22% | -$649K |
|
1556
Vanguard ESG International Stock ETF
VSGX
$5.16B
| $2.25M | 0.01% |
51,744
-43,875
| -46% | -$1.91M |
|
1557
RPM International
RPM
$15.6B
| $2.25M | 0.01% |
26,950
+3,515
| +15% | +$293K |
|
1558
Innovator IBD 50 ETF
FFTY
$82.5M
| $2.24M | 0.01% |
91,652
+1,290
| +1% | +$31.5K |
|
1559
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $2.24M | 0.01% |
113,356
+25,730
| +29% | +$508K |
|
1560
Houlihan Lokey
HLI
$14.6B
| $2.23M | 0.01% |
29,627
-2,614
| -8% | -$197K |
|
1561
Hartford Total Return Bond ETF
HTRB
$2.06B
| $2.23M | 0.01% |
68,830
+62,321
| +957% | +$2.02M |
|
1562
Willis Towers Watson
WTW
$32.8B
| $2.23M | 0.01% |
11,104
+6,254
| +129% | +$1.26M |
|
|
MSD
1563
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $2.23M | 0.01% |
361,494
+62,546
| +21% | +$385K |
|
1564
ENI
E
$52.3B
| $2.23M | 0.01% |
105,216
+49,250
| +88% | +$1.04M |
|
1565
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $2.22M | 0.01% |
74,211
+17,863
| +32% | +$535K |
|
1566
BorgWarner
BWA
$9.46B
| $2.22M | 0.01% |
80,344
+2,596
| +3% | +$71.7K |
|
1567
Newell Brands
NWL
$2.29B
| $2.22M | 0.01% |
159,727
+21,604
| +16% | +$300K |
|
|
CTLT
1568
DELISTED
CATALENT, INC.
CTLT
| $2.22M | 0.01% |
30,671
-2,147
| -7% | -$155K |
|
1569
Littelfuse
LFUS
$6.52B
| $2.21M | 0.01% |
11,139
+3,987
| +56% | +$792K |
|
1570
Texas Pacific Land
TPL
$20B
| $2.21M | 0.01% |
3,732
+231
| +7% | +$137K |
|
1571
Wynn Resorts
WYNN
$13.2B
| $2.21M | 0.01% |
35,094
-690
| -2% | -$43.5K |
|
1572
Leidos
LDOS
$23.7B
| $2.21M | 0.01% |
25,258
-166
| -0.7% | -$14.5K |
|
1573
Sprott Junior Gold Miners ETF
SGDJ
$255M
| $2.2M | 0.01% |
90,781
+5,392
| +6% | +$131K |
|
1574
State Street
STT
$32.1B
| $2.2M | 0.01% |
36,137
+724
| +2% | +$44.1K |
|
1575
Simplify Interest Rate Hedge ETF
PFIX
$155M
| $2.2M | 0.01% |
32,210
+31,510
| +4,501% | +$2.15M |
|