Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$2.03B
(+4.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
269
Increased
2,652
Reduced
3,303
Closed
310
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$93.2M |
| 3 |
Apple
AAPL
|
$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 2 |
Microsoft
MSFT
|
$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$54.3M |
| 4 |
NVIDIA
NVDA
|
$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $35.3M | 0.08% |
176,090
-4,507
| -2% | -$904K |
|
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $34.9M | 0.08% |
419,770
+24,619
| +6% | +$2.05M |
|
253
Accenture
ACN
$159B
| $34.8M | 0.08% |
98,493
-848
| -0.9% | -$300K |
|
254
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $34.8M | 0.08% |
1,211,138
+28,577
| +2% | +$821K |
|
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $34.8M | 0.08% |
1,927,779
+58,923
| +3% | +$1.06M |
|
256
Eaton
ETN
$136B
| $34.7M | 0.08% |
104,785
-2,178
| -2% | -$722K |
|
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $34.7M | 0.08% |
826,439
-11,496
| -1% | -$483K |
|
258
Fidelity High Dividend ETF
FDVV
$6.67B
| $34.4M | 0.08% |
678,731
+50,248
| +8% | +$2.55M |
|
259
Arista Networks
ANET
$180B
| $34.3M | 0.08% |
357,736
+37,084
| +12% | +$3.56M |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $34.2M | 0.08% |
59,947
-7,106
| -11% | -$4.05M |
|
261
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $33.9M | 0.08% |
895,585
+115,115
| +15% | +$4.36M |
|
262
Intuitive Surgical
ISRG
$167B
| $33.9M | 0.08% |
68,936
+2,622
| +4% | +$1.29M |
|
263
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $33.2M | 0.07% |
1,693,811
+1,592,050
| +1,564% | +$31.2M |
|
264
3M
MMM
$82.7B
| $33.2M | 0.07% |
242,450
-25,546
| -10% | -$3.49M |
|
265
ServiceNow
NOW
$190B
| $32.9M | 0.07% |
36,806
-4,096
| -10% | -$3.66M |
|
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $32.9M | 0.07% |
171,963
+4,518
| +3% | +$865K |
|
267
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $32.5M | 0.07% |
789,817
+25,279
| +3% | +$1.04M |
|
268
General Dynamics
GD
$86.8B
| $32.3M | 0.07% |
106,737
+952
| +0.9% | +$288K |
|
269
Medtronic
MDT
$119B
| $32.2M | 0.07% |
357,997
+13,832
| +4% | +$1.25M |
|
270
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $31.8M | 0.07% |
1,269,505
-215,441
| -15% | -$5.4M |
|
271
Deere & Co
DE
$128B
| $31.7M | 0.07% |
75,882
-21,646
| -22% | -$9.05M |
|
272
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $31.7M | 0.07% |
581,644
-42,115
| -7% | -$2.29M |
|
273
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $31.6M | 0.07% |
672,855
-25,081
| -4% | -$1.18M |
|
274
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $31.4M | 0.07% |
1,210,621
+166,253
| +16% | +$4.31M |
|
275
Linde
LIN
$220B
| $31M | 0.07% |
64,944
-6,376
| -9% | -$3.04M |
|