Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coinbase
COIN
$77.6B
| $25.7M | 0.05% |
102,010
+26,666
| +35% | +$6.73M |
|
352
VanEck Semiconductor ETF
SMH
$28B
| $25.6M | 0.05% |
165,850
-13,530
| -8% | -$2.09M |
|
353
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $25.5M | 0.05% |
257,365
+18,775
| +8% | +$1.86M |
|
354
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $25.4M | 0.05% |
171,041
+12,017
| +8% | +$1.78M |
|
355
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $25.3M | 0.05% |
301,377
+2,211
| +0.7% | +$186K |
|
356
Fortinet
FTNT
$61.6B
| $25.3M | 0.05% |
352,785
+31,280
| +10% | +$2.24M |
|
357
iShares Silver Trust
SLV
$20.3B
| $25.2M | 0.05% |
1,174,451
-56,498
| -5% | -$1.21M |
|
358
Dollar General
DG
$23.9B
| $25.1M | 0.05% |
106,411
+7,206
| +7% | +$1.7M |
|
359
S&P Global
SPGI
$167B
| $25M | 0.05% |
52,979
+9,713
| +22% | +$4.58M |
|
360
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $24.8M | 0.05% |
1,033,540
+13,608
| +1% | +$327K |
|
361
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $24.7M | 0.05% |
495,401
+28,153
| +6% | +$1.41M |
|
362
iShares US Home Construction ETF
ITB
$3.36B
| $24.7M | 0.05% |
298,525
-98,365
| -25% | -$8.14M |
|
363
Kimberly-Clark
KMB
$43.1B
| $24.7M | 0.05% |
172,541
-7,615
| -4% | -$1.09M |
|
364
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $24.7M | 0.05% |
291,898
+38,148
| +15% | +$3.22M |
|
365
MSCI
MSCI
$44.5B
| $24.5M | 0.05% |
39,987
+453
| +1% | +$277K |
|
366
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $24.4M | 0.05% |
214,588
+44,455
| +26% | +$5.06M |
|
367
ConocoPhillips
COP
$114B
| $24.3M | 0.05% |
336,727
+60,573
| +22% | +$4.38M |
|
368
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $24.3M | 0.05% |
356,404
-4,081
| -1% | -$278K |
|
369
West Pharmaceutical
WST
$18.2B
| $24.2M | 0.05% |
51,687
+3,400
| +7% | +$1.59M |
|
370
Norfolk Southern
NSC
$61.8B
| $24M | 0.05% |
80,589
+1,664
| +2% | +$495K |
|
371
Eaton
ETN
$136B
| $24M | 0.05% |
138,776
+2,229
| +2% | +$385K |
|
372
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $23.7M | 0.04% |
780,117
+247,993
| +47% | +$7.55M |
|
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $23.7M | 0.04% |
251,329
+40,477
| +19% | +$3.82M |
|
374
Alibaba
BABA
$337B
| $23.6M | 0.04% |
198,446
-36,576
| -16% | -$4.35M |
|
375
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $23.5M | 0.04% |
293,581
+11,821
| +4% | +$945K |
|