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 | |
|---|---|---|---|---|---|---|
376
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $25.2M | 0.05% |
685,230
-13,726
| -2% | -$505K |
|
377
Morgan Stanley
MS
$236B
| $25.2M | 0.05% |
287,855
+14,511
| +5% | +$1.27M |
|
378
EOG Resources
EOG
$64.4B
| $25.1M | 0.05% |
218,411
+12,998
| +6% | +$1.5M |
|
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.1M | 0.05% |
401,996
-16,118
| -4% | -$1.01M |
|
380
VanEck Semiconductor ETF
SMH
$27.3B
| $25M | 0.05% |
190,402
+50,288
| +36% | +$6.62M |
|
381
VanEck High Yield Muni ETF
HYD
$3.33B
| $25M | 0.05% |
482,259
+77,306
| +19% | +$4M |
|
382
iShares Russell 2000 Value ETF
IWN
$11.9B
| $24.9M | 0.05% |
181,895
-3,946
| -2% | -$541K |
|
383
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $24.8M | 0.05% |
533,764
+33,359
| +7% | +$1.55M |
|
384
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $24.8M | 0.05% |
307,384
+17,438
| +6% | +$1.4M |
|
385
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $24.7M | 0.05% |
246,601
+125,031
| +103% | +$12.5M |
|
386
Dow Inc
DOW
$17.4B
| $24.6M | 0.05% |
448,070
+23,731
| +6% | +$1.3M |
|
387
Sysco
SYY
$39.4B
| $24.5M | 0.05% |
317,152
+25,088
| +9% | +$1.94M |
|
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $24.4M | 0.05% |
883,870
+91,820
| +12% | +$2.53M |
|
389
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $24.3M | 0.05% |
883,140
-8,010
| -0.9% | -$221K |
|
390
Vanguard Materials ETF
VAW
$2.89B
| $24.3M | 0.05% |
136,724
-901
| -0.7% | -$160K |
|
391
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $24.3M | 0.05% |
726,120
+9,228
| +1% | +$309K |
|
392
Unilever
UL
$158B
| $24.2M | 0.05% |
463,139
+12,573
| +3% | +$657K |
|
393
Elevance Health
ELV
$70.6B
| $24.1M | 0.05% |
52,236
-329
| -0.6% | -$152K |
|
394
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $23.9M | 0.05% |
240,231
+131,649
| +121% | +$13.1M |
|
395
TJX Companies
TJX
$155B
| $23.9M | 0.04% |
304,663
+199
| +0.1% | +$15.6K |
|
396
Nucor
NUE
$33.8B
| $23.8M | 0.04% |
154,530
-5,314
| -3% | -$820K |
|
397
BP
BP
$87.4B
| $23.8M | 0.04% |
626,715
+8,590
| +1% | +$326K |
|
398
Air Products & Chemicals
APD
$64.5B
| $23.6M | 0.04% |
82,421
+6,131
| +8% | +$1.76M |
|
399
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $23.6M | 0.04% |
760,640
+5,000
| +0.7% | +$155K |
|
400
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $23.6M | 0.04% |
381,624
+3,250
| +0.9% | +$201K |
|