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 | |
|---|---|---|---|---|---|---|
1801
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $1.6M | ﹤0.01% |
98,284
+16,862
| +21% | +$274K |
|
1802
Bank OZK
OZK
$5.92B
| $1.59M | ﹤0.01% |
40,290
-2,165
| -5% | -$85.7K |
|
1803
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $1.59M | ﹤0.01% |
67,768
+12,189
| +22% | +$286K |
|
1804
Royce Value Trust
RVT
$1.95B
| $1.59M | ﹤0.01% |
126,606
+7,173
| +6% | +$90K |
|
1805
Cambria Tail Risk ETF
TAIL
$97.6M
| $1.59M | ﹤0.01% |
94,294
+7,975
| +9% | +$134K |
|
1806
United Bankshares
UBSI
$5.32B
| $1.59M | ﹤0.01% |
44,415
+3,346
| +8% | +$120K |
|
1807
Innovator International Developed Power Buffer ETF January
IJAN
$169M
| $1.59M | ﹤0.01% |
69,002
-7,671
| -10% | -$176K |
|
1808
Intrepid Potash
IPI
$376M
| $1.59M | ﹤0.01% |
40,137
-1,445
| -3% | -$57.1K |
|
1809
Lantheus
LNTH
$3.43B
| $1.59M | ﹤0.01% |
22,566
-11,396
| -34% | -$801K |
|
1810
GraniteShares Gold Shares
BAR
$1.23B
| $1.59M | ﹤0.01% |
96,329
-589
| -0.6% | -$9.7K |
|
1811
First Financial Bankshares
FFIN
$4.96B
| $1.59M | ﹤0.01% |
37,912
+15,017
| +66% | +$628K |
|
1812
Pacer Swan SOS Flex July ETF
PSFJ
$36.4M
| $1.58M | ﹤0.01% |
80,368
+78,254
| +3,702% | +$1.54M |
|
|
STOR
1813
DELISTED
STORE Capital Corporation
STOR
| $1.58M | ﹤0.01% |
50,312
-2,184
| -4% | -$68.4K |
|
1814
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.58M | ﹤0.01% |
130,187
+11,949
| +10% | +$145K |
|
1815
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.57M | ﹤0.01% |
53,454
+4,908
| +10% | +$144K |
|
1816
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.1M
| $1.57M | ﹤0.01% |
55,074
-1,866
| -3% | -$53.2K |
|
1817
Host Hotels & Resorts
HST
$12B
| $1.57M | ﹤0.01% |
98,782
+2,442
| +3% | +$38.8K |
|
1818
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $1.57M | ﹤0.01% |
53,973
-2,841
| -5% | -$82.6K |
|
1819
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.57M | ﹤0.01% |
42,379
-3,316
| -7% | -$122K |
|
|
INCE
1820
Franklin Income Equity Focus ETF
INCE
$94.7M
| $1.57M | ﹤0.01% |
37,673
+1,844
| +5% | +$76.6K |
|
|
SBR
1821
Sabine Royalty Trust
SBR
$1.12B
| $1.56M | ﹤0.01% |
21,999
-352
| -2% | -$25K |
|
1822
Wingstop
WING
$7.08B
| $1.56M | ﹤0.01% |
12,394
+2,176
| +21% | +$273K |
|
1823
Kura Sushi USA
KRUS
$888M
| $1.56M | ﹤0.01% |
21,141
+787
| +4% | +$57.9K |
|
1824
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $1.56M | ﹤0.01% |
60,043
+10,917
| +22% | +$283K |
|
1825
Idacorp
IDA
$6.79B
| $1.56M | ﹤0.01% |
15,718
-82
| -0.5% | -$8.11K |
|