Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $34.7M | 0.05% |
411,716
-86,937
| -17% | -$7.33M |
|
352
CrowdStrike
CRWD
$107B
| $34.7M | 0.05% |
207,161
+27,674
| +15% | +$4.63M |
|
353
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $34.5M | 0.05% |
562,128
+200,707
| +56% | +$12.3M |
|
354
Lam Research
LRCX
$133B
| $34.5M | 0.05% |
550,160
+123,740
| +29% | +$7.76M |
|
355
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $34.4M | 0.05% |
349,012
-397,672
| -53% | -$39.2M |
|
356
American Electric Power
AEP
$57.5B
| $34.2M | 0.05% |
454,608
+144,782
| +47% | +$10.9M |
|
357
First Trust Managed Municipal ETF
FMB
$1.88B
| $34.2M | 0.05% |
699,350
+56,424
| +9% | +$2.76M |
|
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $34.2M | 0.05% |
523,907
+127,148
| +32% | +$8.29M |
|
359
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $34.1M | 0.05% |
1,558,325
+979,813
| +169% | +$21.4M |
|
360
BP
BP
$87.3B
| $34.1M | 0.05% |
879,876
+237,752
| +37% | +$9.21M |
|
361
Trade Desk
TTD
$25.4B
| $34M | 0.05% |
435,289
+44,382
| +11% | +$3.47M |
|
362
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $34M | 0.05% |
978,055
+61,661
| +7% | +$2.14M |
|
363
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $33.8M | 0.05% |
1,209,234
+75,551
| +7% | +$2.11M |
|
364
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $33.5M | 0.05% |
491,225
+235,300
| +92% | +$16.1M |
|
365
McKesson
MCK
$86.7B
| $33.2M | 0.05% |
76,230
+22,782
| +43% | +$9.91M |
|
366
Elevance Health
ELV
$69.4B
| $33.1M | 0.05% |
76,044
+23,128
| +44% | +$10.1M |
|
367
Cardinal Health
CAH
$35.9B
| $33.1M | 0.05% |
380,556
+128,598
| +51% | +$11.2M |
|
368
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $33M | 0.05% |
972,679
+877,342
| +920% | +$29.8M |
|
369
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $33M | 0.05% |
787,720
+69,662
| +10% | +$2.92M |
|
370
iShares US Home Construction ETF
ITB
$3.36B
| $33M | 0.05% |
419,862
+151,492
| +56% | +$11.9M |
|
371
Micron Technology
MU
$147B
| $32.9M | 0.05% |
483,728
+128,269
| +36% | +$8.73M |
|
372
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
| $32.5M | 0.05% |
1,310,313
+1,309,304
| +129,763% | +$32.5M |
|
373
Shopify
SHOP
$190B
| $32.5M | 0.05% |
594,787
+21,398
| +4% | +$1.17M |
|
374
T-Mobile US
TMUS
$273B
| $32.4M | 0.05% |
231,576
+81,115
| +54% | +$11.4M |
|
375
Arista Networks
ANET
$176B
| $32.4M | 0.05% |
703,968
+278,348
| +65% | +$12.8M |
|