Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$868M |
| 2 |
Apple
AAPL
|
$516M |
| 3 |
Microsoft
MSFT
|
$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $46.7M | 0.08% |
1,079,180
-259,398
| -19% | -$11.2M |
|
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $46.5M | 0.08% |
864,392
+41,203
| +5% | +$2.22M |
|
228
Applied Materials
AMAT
$130B
| $46.3M | 0.08% |
285,688
-79,356
| -22% | -$12.9M |
|
229
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $46.3M | 0.08% |
949,300
-178,876
| -16% | -$8.72M |
|
230
Intuitive Surgical
ISRG
$167B
| $46.2M | 0.08% |
136,982
-19,617
| -13% | -$6.62M |
|
231
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $46.2M | 0.08% |
1,276,336
-394,499
| -24% | -$14.3M |
|
232
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $46M | 0.08% |
1,306,690
-218,104
| -14% | -$7.68M |
|
233
CrowdStrike
CRWD
$105B
| $45M | 0.08% |
176,310
-30,851
| -15% | -$7.88M |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $44.8M | 0.08% |
707,375
-149,675
| -17% | -$9.48M |
|
235
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $44.8M | 0.08% |
575,963
-447,788
| -44% | -$34.8M |
|
236
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $44.1M | 0.08% |
892,435
-248,139
| -22% | -$12.3M |
|
237
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $44M | 0.08% |
1,048,236
+260,516
| +33% | +$10.9M |
|
238
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $43.8M | 0.08% |
279,389
-78,707
| -22% | -$12.4M |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $43.8M | 0.08% |
699,534
-378,086
| -35% | -$23.7M |
|
240
TSMC
TSM
$1.26T
| $43.1M | 0.08% |
414,319
-78,334
| -16% | -$8.15M |
|
241
ASML
ASML
$307B
| $42.5M | 0.07% |
56,101
-22,590
| -29% | -$17.1M |
|
242
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $42.3M | 0.07% |
495,678
+87,645
| +21% | +$7.48M |
|
243
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $42.2M | 0.07% |
1,454,090
-2,300,089
| -61% | -$66.8M |
|
244
iShares Core High Dividend ETF
HDV
$11.5B
| $42.2M | 0.07% |
414,056
-118,472
| -22% | -$12.1M |
|
245
GE Aerospace
GE
$296B
| $42M | 0.07% |
412,615
-73,416
| -15% | -$7.48M |
|
246
Fidelity High Dividend ETF
FDVV
$6.67B
| $42M | 0.07% |
992,994
+220,047
| +28% | +$9.3M |
|
247
TJX Companies
TJX
$155B
| $42M | 0.07% |
447,167
-37,782
| -8% | -$3.55M |
|
248
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $41.7M | 0.07% |
385,208
+36,196
| +10% | +$3.92M |
|
249
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $41.6M | 0.07% |
756,876
+114,394
| +18% | +$6.29M |
|
250
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $41.6M | 0.07% |
354,408
-79,905
| -18% | -$9.39M |
|