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 | |
|---|---|---|---|---|---|---|
376
Capital Group International Focus Equity ETF
CGXU
$3.98B
| $27.5M | 0.05% |
1,151,083
-313,442
| -21% | -$7.48M |
|
377
Morgan Stanley
MS
$242B
| $27.4M | 0.05% |
294,079
-100,986
| -26% | -$9.42M |
|
378
Bristol-Myers Squibb
BMY
$96.2B
| $27.4M | 0.05% |
533,667
-183,760
| -26% | -$9.43M |
|
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $27.2M | 0.05% |
529,983
-95,490
| -15% | -$4.89M |
|
380
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $27.1M | 0.05% |
719,498
-98,459
| -12% | -$3.71M |
|
381
iShares MSCI ACWI ETF
ACWI
$22.2B
| $27.1M | 0.05% |
266,143
+193,874
| +268% | +$19.7M |
|
382
WEC Energy
WEC
$34.6B
| $27M | 0.05% |
320,876
+67,080
| +26% | +$5.65M |
|
383
Air Products & Chemicals
APD
$63.6B
| $27M | 0.05% |
98,631
-27,996
| -22% | -$7.67M |
|
384
Becton Dickinson
BDX
$54.8B
| $27M | 0.05% |
110,749
-60,791
| -35% | -$14.8M |
|
385
FT Vest US Equity Buffer ETF August
FAUG
$976M
| $27M | 0.05% |
663,689
-93,340
| -12% | -$3.79M |
|
386
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $26.9M | 0.05% |
513,609
-49,530
| -9% | -$2.59M |
|
387
D.R. Horton
DHI
$52.8B
| $26.8M | 0.05% |
176,371
-76,809
| -30% | -$11.7M |
|
388
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.37B
| $26.7M | 0.05% |
457,020
-57,037
| -11% | -$3.33M |
|
389
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $26.6M | 0.05% |
52,498
-32,596
| -38% | -$16.5M |
|
390
Nucor
NUE
$32.6B
| $26.6M | 0.05% |
153,002
-82,856
| -35% | -$14.4M |
|
391
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $26.2M | 0.05% |
658,850
-29,071
| -4% | -$1.16M |
|
392
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $26.2M | 0.05% |
557,215
+353,794
| +174% | +$16.7M |
|
393
General Mills
GIS
$26.9B
| $26.2M | 0.05% |
402,007
-161,091
| -29% | -$10.5M |
|
394
Schwab US Broad Market ETF
SCHB
$36.3B
| $26.1M | 0.05% |
1,406,253
-196,035
| -12% | -$3.64M |
|
395
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $26.1M | 0.05% |
1,961,365
+307,990
| +19% | +$4.1M |
|
396
Lam Research
LRCX
$133B
| $26M | 0.05% |
331,950
-218,210
| -40% | -$17.1M |
|
397
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $26M | 0.05% |
263,306
-23,619
| -8% | -$2.33M |
|
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $25.9M | 0.05% |
365,070
-105,541
| -22% | -$7.48M |
|
399
Williams Companies
WMB
$70.5B
| $25.7M | 0.04% |
737,102
-299,540
| -29% | -$10.4M |
|
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $25.6M | 0.04% |
600,774
-310,268
| -34% | -$13.2M |
|