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 | |
|---|---|---|---|---|---|---|
1701
TopBuild
BLD
$11.7B
| $1.84M | ﹤0.01% |
11,165
-1,691
| -13% | -$279K |
|
1702
Chewy
CHWY
$16B
| $1.84M | ﹤0.01% |
59,898
-14,024
| -19% | -$431K |
|
1703
Restaurant Brands International
QSR
$20.9B
| $1.84M | ﹤0.01% |
34,576
+11,117
| +47% | +$592K |
|
1704
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.84M | ﹤0.01% |
214,876
-28,810
| -12% | -$246K |
|
|
ETW
1705
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $1.84M | ﹤0.01% |
242,561
-39,247
| -14% | -$297K |
|
1706
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.84M | ﹤0.01% |
32,513
+411
| +1% | +$23.2K |
|
1707
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.83M | ﹤0.01% |
41,623
+176
| +0.4% | +$7.75K |
|
1708
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.83M | ﹤0.01% |
73,500
-6,657
| -8% | -$166K |
|
1709
iShares MSCI India ETF
INDA
$9.48B
| $1.83M | ﹤0.01% |
44,919
+20,525
| +84% | +$837K |
|
|
FAX
1710
abrdn Asia-Pacific Income Fund
FAX
$691M
| $1.83M | ﹤0.01% |
120,975
-2,259
| -2% | -$34.2K |
|
1711
ProShares Ultra Utilities
UPW
$15.9M
| $1.83M | ﹤0.01% |
29,957
+28,549
| +2,028% | +$1.74M |
|
1712
Gentex
GNTX
$6.29B
| $1.83M | ﹤0.01% |
76,576
+109
| +0.1% | +$2.6K |
|
1713
Akamai
AKAM
$10.9B
| $1.82M | ﹤0.01% |
22,688
-1,543
| -6% | -$124K |
|
1714
The Ensign Group
ENSG
$9.48B
| $1.82M | ﹤0.01% |
22,905
-29
| -0.1% | -$2.31K |
|
|
XIFR
1715
XPLR Infrastructure LP
XIFR
$928M
| $1.82M | ﹤0.01% |
25,149
+1,004
| +4% | +$72.7K |
|
1716
Innovator US Equity Buffer ETF February
BFEB
$195M
| $1.82M | ﹤0.01% |
65,114
-7,274
| -10% | -$203K |
|
1717
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $1.81M | ﹤0.01% |
69,212
+7,318
| +12% | +$192K |
|
1718
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $1.81M | ﹤0.01% |
58,615
+17,563
| +43% | +$542K |
|
1719
Azenta
AZTA
$1.43B
| $1.81M | ﹤0.01% |
42,150
+4,559
| +12% | +$195K |
|
1720
MSC Industrial Direct
MSM
$5.07B
| $1.81M | ﹤0.01% |
24,807
+2,599
| +12% | +$189K |
|
1721
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.81M | ﹤0.01% |
213,367
-15,502
| -7% | -$131K |
|
1722
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $1.79M | ﹤0.01% |
63,399
-7,004
| -10% | -$198K |
|
1723
Avantor
AVTR
$8.52B
| $1.79M | ﹤0.01% |
91,351
-683
| -0.7% | -$13.4K |
|
|
PCN
1724
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $1.79M | ﹤0.01% |
150,842
+965
| +0.6% | +$11.4K |
|
1725
Hawkins
HWKN
$3.63B
| $1.78M | ﹤0.01% |
45,760
-1,499
| -3% | -$58.4K |
|