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
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
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 | |
|---|---|---|---|---|---|---|
326
iShares US Home Construction ETF
ITB
$3.36B
| $31.6M | 0.06% |
310,195
-109,667
| -26% | -$11.2M |
|
327
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $31.5M | 0.06% |
482,390
-79,738
| -14% | -$5.21M |
|
328
Alerian MLP ETF
AMLP
$10.4B
| $31.4M | 0.06% |
738,943
-299,049
| -29% | -$12.7M |
|
329
Booking.com
BKNG
$181B
| $31.2M | 0.05% |
8,793
-3,621
| -29% | -$12.8M |
|
330
American Electric Power
AEP
$57.5B
| $31.2M | 0.05% |
383,603
-71,005
| -16% | -$5.77M |
|
331
Snap-on
SNA
$17.1B
| $31.1M | 0.05% |
107,522
-55,978
| -34% | -$16.2M |
|
332
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $31.1M | 0.05% |
1,842,555
-1,227,783
| -40% | -$20.7M |
|
333
T-Mobile US
TMUS
$273B
| $31M | 0.05% |
193,332
-38,244
| -17% | -$6.13M |
|
334
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $31M | 0.05% |
312,322
-176,784
| -36% | -$17.5M |
|
335
Ameriprise Financial
AMP
$46.4B
| $30.7M | 0.05% |
80,705
-38,259
| -32% | -$14.6M |
|
336
FedEx
FDX
$53.1B
| $30.7M | 0.05% |
121,407
-17,549
| -13% | -$4.44M |
|
337
iShares Russell 3000 ETF
IWV
$16.7B
| $30.7M | 0.05% |
112,149
-32,123
| -22% | -$8.79M |
|
338
Ford
F
$46.5B
| $30.7M | 0.05% |
2,520,972
-1,030,437
| -29% | -$12.5M |
|
339
KLA
KLAC
$120B
| $30.7M | 0.05% |
52,744
-23,245
| -31% | -$13.5M |
|
340
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $30.5M | 0.05% |
1,344,148
-780,707
| -37% | -$17.7M |
|
341
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $30.4M | 0.05% |
1,307,208
-56,469
| -4% | -$1.31M |
|
342
Cintas
CTAS
$81.7B
| $30.4M | 0.05% |
201,732
-1,576
| -0.8% | -$238K |
|
343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $30.4M | 0.05% |
474,041
-74,144
| -14% | -$4.75M |
|
344
Enterprise Products Partners
EPD
$68.1B
| $30.4M | 0.05% |
1,151,669
-428,672
| -27% | -$11.3M |
|
|
BSCO
345
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $30.3M | 0.05% |
1,450,858
-1,418,126
| -49% | -$29.6M |
|
346
Arthur J. Gallagher & Co
AJG
$76.7B
| $30.3M | 0.05% |
134,311
-66,629
| -33% | -$15M |
|
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.2M | 0.05% |
589,455
-114,905
| -16% | -$5.89M |
|
348
Vanguard Energy ETF
VDE
$7.18B
| $30.1M | 0.05% |
256,925
-337,832
| -57% | -$39.6M |
|
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $30M | 0.05% |
577,676
+870
| +0.2% | +$45.3K |
|
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $30M | 0.05% |
824,075
-195,460
| -19% | -$7.11M |
|