Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $27.5M | 0.05% |
668,093
+5,411
| +0.8% | +$223K |
|
352
Shopify
SHOP
$191B
| $27.4M | 0.05% |
574,478
-62,798
| -10% | -$3M |
|
353
American Electric Power
AEP
$57.8B
| $27.4M | 0.05% |
300,602
+10,268
| +4% | +$936K |
|
354
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $27.2M | 0.05% |
577,567
-101,797
| -15% | -$4.8M |
|
355
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $27M | 0.05% |
1,008,396
+51,735
| +5% | +$1.39M |
|
356
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $27M | 0.05% |
303,640
+1,442
| +0.5% | +$128K |
|
357
iShares Silver Trust
SLV
$20.1B
| $26.9M | 0.05% |
1,208,306
-2,533
| -0.2% | -$56.3K |
|
358
Snap-on
SNA
$17.1B
| $26.8M | 0.05% |
108,359
+7,104
| +7% | +$1.76M |
|
359
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $26.7M | 0.05% |
181,858
-14,838
| -8% | -$2.18M |
|
360
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $26.7M | 0.05% |
765,793
+687,618
| +880% | +$24M |
|
361
Emerson Electric
EMR
$74.6B
| $26.6M | 0.05% |
306,248
-52,880
| -15% | -$4.59M |
|
362
Schwab US Broad Market ETF
SCHB
$36.3B
| $26.3M | 0.05% |
1,649,724
+71,268
| +5% | +$1.14M |
|
363
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $26.3M | 0.05% |
104,172
+28,134
| +37% | +$7.1M |
|
364
Eaton
ETN
$136B
| $26.1M | 0.05% |
152,458
-2,505
| -2% | -$428K |
|
365
Fidelity High Dividend ETF
FDVV
$6.67B
| $26M | 0.05% |
683,954
+64,909
| +10% | +$2.47M |
|
366
Alerian MLP ETF
AMLP
$10.5B
| $26M | 0.05% |
672,022
-42,368
| -6% | -$1.64M |
|
367
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $25.9M | 0.05% |
827,192
+85,814
| +12% | +$2.68M |
|
368
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $25.8M | 0.05% |
508,640
+29,357
| +6% | +$1.49M |
|
369
Aflac
AFL
$57.2B
| $25.7M | 0.05% |
398,245
+9,526
| +2% | +$616K |
|
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $25.7M | 0.05% |
174,385
-4,956
| -3% | -$731K |
|
371
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $25.6M | 0.05% |
510,139
+110,197
| +28% | +$5.54M |
|
372
Dominion Energy
D
$49.7B
| $25.6M | 0.05% |
456,294
+4,003
| +0.9% | +$224K |
|
373
Main Sector Rotation ETF
SECT
$2.22B
| $25.5M | 0.05% |
629,234
+160,095
| +34% | +$6.5M |
|
374
FedEx
FDX
$53.7B
| $25.5M | 0.05% |
111,518
+6,267
| +6% | +$1.43M |
|
375
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $25.4M | 0.05% |
1,050,090
+251,254
| +31% | +$6.08M |
|