Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$2.03B
(+4.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
269
Increased
2,652
Reduced
3,303
Closed
310
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.2M |
| 3 |
Apple
AAPL
|
+$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82M |
| 2 |
Microsoft
MSFT
|
+$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$54.3M |
| 4 |
NVIDIA
NVDA
|
+$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JPMorgan Active Growth ETF
JGRO
$7.16B
| $22.3M | 0.05% |
290,226
+46,063
| +19% | +$3.54M |
|
377
Invesco RAFI Strategic US ETF
IUS
$663M
| $22.3M | 0.05% |
442,894
-8,268
| -2% | -$416K |
|
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $22.3M | 0.05% |
237,815
-64,705
| -21% | -$6.06M |
|
379
Coinbase
COIN
$77.6B
| $22.3M | 0.05% |
124,894
-44,777
| -26% | -$7.98M |
|
|
BSCO
380
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22.2M | 0.05% |
1,052,907
-106,423
| -9% | -$2.25M |
|
381
iShares Core US REIT ETF
USRT
$3.1B
| $22M | 0.05% |
357,841
+70,058
| +24% | +$4.32M |
|
382
Charles Schwab
SCHW
$170B
| $22M | 0.05% |
339,184
+47,803
| +16% | +$3.1M |
|
383
Emerson Electric
EMR
$74.7B
| $22M | 0.05% |
200,728
+53,401
| +36% | +$5.84M |
|
384
T-Mobile US
TMUS
$273B
| $21.9M | 0.05% |
106,190
+904
| +0.9% | +$187K |
|
385
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $21.9M | 0.05% |
977,997
+384,105
| +65% | +$8.6M |
|
386
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $21.7M | 0.05% |
748,022
+19,941
| +3% | +$579K |
|
387
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $21.7M | 0.05% |
475,545
+5,635
| +1% | +$258K |
|
388
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $21.7M | 0.05% |
416,734
-233,354
| -36% | -$12.2M |
|
389
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $21.5M | 0.05% |
723,228
+39,314
| +6% | +$1.17M |
|
390
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
| $21.4M | 0.05% |
726,673
-14,514
| -2% | -$427K |
|
391
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $21.3M | 0.05% |
433,839
+34,519
| +9% | +$1.69M |
|
392
Main Thematic Innovation ETF
TMAT
$196M
| $21.3M | 0.05% |
1,196,466
-32,241
| -3% | -$573K |
|
393
PNC Financial Services
PNC
$80.2B
| $21.3M | 0.05% |
114,967
+384
| +0.3% | +$71K |
|
394
Zoetis
ZTS
$67.3B
| $21.3M | 0.05% |
108,730
-17,513
| -14% | -$3.42M |
|
395
Enbridge
ENB
$105B
| $21.2M | 0.05% |
521,521
-98,729
| -16% | -$4.01M |
|
396
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $21.2M | 0.05% |
681,964
+38,242
| +6% | +$1.19M |
|
397
FS KKR Capital
FSK
$5.07B
| $21.2M | 0.05% |
1,073,493
-176,052
| -14% | -$3.47M |
|
398
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $21.1M | 0.05% |
895,720
+278,904
| +45% | +$6.57M |
|
399
ASML
ASML
$313B
| $20.9M | 0.05% |
25,104
-1,935
| -7% | -$1.61M |
|
400
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $20.9M | 0.05% |
173,340
+46,596
| +37% | +$5.61M |
|