Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $21.8M | 0.05% |
1,085,288
+548,267
| +102% | +$11M |
|
377
iShares Core US REIT ETF
USRT
$3.11B
| $21.8M | 0.05% |
380,130
+22,289
| +6% | +$1.28M |
|
378
Gilead Sciences
GILD
$143B
| $21.7M | 0.05% |
250,178
-21,218
| -8% | -$1.84M |
|
379
PNC Financial Services
PNC
$80.5B
| $21.5M | 0.05% |
127,919
+12,952
| +11% | +$2.18M |
|
380
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $21.4M | 0.05% |
422,447
+21,378
| +5% | +$1.08M |
|
381
Simplify Aggregate Bond ETF
AGGH
$325M
| $21.4M | 0.05% |
1,036,377
+405,641
| +64% | +$8.37M |
|
382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $21.1M | 0.05% |
534,261
-22,718
| -4% | -$899K |
|
383
Kinder Morgan
KMI
$59.1B
| $21M | 0.05% |
774,254
-86,920
| -10% | -$2.36M |
|
384
Enbridge
ENB
$105B
| $21M | 0.05% |
494,325
-27,196
| -5% | -$1.15M |
|
385
Main Thematic Innovation ETF
TMAT
$194M
| $21M | 0.05% |
1,051,511
-144,955
| -12% | -$2.89M |
|
386
Oneok
OKE
$45.7B
| $20.9M | 0.05% |
217,518
+1,676
| +0.8% | +$161K |
|
387
Paychex
PAYX
$48.7B
| $20.8M | 0.05% |
161,607
+28,093
| +21% | +$3.62M |
|
388
PayPal
PYPL
$65.2B
| $20.7M | 0.05% |
254,257
+14,909
| +6% | +$1.22M |
|
389
Novo Nordisk
NVO
$245B
| $20.7M | 0.05% |
240,664
-65,914
| -21% | -$5.67M |
|
390
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20.7M | 0.05% |
818,179
-59,153
| -7% | -$1.49M |
|
391
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $20.6M | 0.05% |
817,717
+305,963
| +60% | +$7.71M |
|
392
Applovin
APP
$166B
| $20.6M | 0.05% |
65,161
-15,842
| -20% | -$5M |
|
393
Cornerstone Strategic Value Fund
CLM
$2.33B
| $20.5M | 0.05% |
2,421,433
+175,989
| +8% | +$1.49M |
|
394
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $20.4M | 0.05% |
742,438
+237,648
| +47% | +$6.54M |
|
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $20.4M | 0.05% |
163,434
+31,931
| +24% | +$3.99M |
|
396
Schwab US Large- Cap ETF
SCHX
$59.2B
| $20.3M | 0.05% |
877,728
+21,558
| +3% | +$500K |
|
397
JPMorgan Active Value ETF
JAVA
$3.97B
| $20.3M | 0.05% |
320,040
+39,667
| +14% | +$2.51M |
|
398
Uber
UBER
$190B
| $20.2M | 0.05% |
344,841
-45,845
| -12% | -$2.68M |
|
399
iShares US Healthcare ETF
IYH
$2.77B
| $20.2M | 0.05% |
345,685
-2,204
| -0.6% | -$128K |
|
400
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $20.1M | 0.05% |
135,352
+1,153
| +0.9% | +$172K |
|