Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $20.2M | 0.05% |
650,950
+156,439
| +32% | +$4.85M |
|
402
Danaher
DHR
$143B
| $20M | 0.04% |
80,178
-85,126
| -51% | -$21.3M |
|
403
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $19.9M | 0.04% |
200,762
+49,867
| +33% | +$4.95M |
|
404
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $19.9M | 0.04% |
239,539
+67,191
| +39% | +$5.58M |
|
405
Nucor
NUE
$33.8B
| $19.9M | 0.04% |
100,259
-52,743
| -34% | -$10.4M |
|
406
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $19.8M | 0.04% |
259,260
-105,810
| -29% | -$8.08M |
|
407
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $19.8M | 0.04% |
270,995
+37,163
| +16% | +$2.71M |
|
408
Northrop Grumman
NOC
$83.2B
| $19.8M | 0.04% |
41,248
-27,780
| -40% | -$13.3M |
|
409
S&P Global
SPGI
$164B
| $19.7M | 0.04% |
46,373
-47,401
| -51% | -$20.2M |
|
410
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $19.7M | 0.04% |
573,213
+471,805
| +465% | +$16.2M |
|
411
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $19.7M | 0.04% |
618,939
+98,505
| +19% | +$3.13M |
|
412
TJX Companies
TJX
$155B
| $19.6M | 0.04% |
193,620
-253,547
| -57% | -$25.7M |
|
413
W.P. Carey
WPC
$14.9B
| $19.6M | 0.04% |
347,237
-20,226
| -6% | -$1.14M |
|
414
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $19.6M | 0.04% |
724,763
-89,397
| -11% | -$2.42M |
|
415
Prudential Financial
PRU
$37.2B
| $19.5M | 0.04% |
166,088
-34,051
| -17% | -$4M |
|
416
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $19.5M | 0.04% |
532,753
-28,034
| -5% | -$1.03M |
|
417
Automatic Data Processing
ADP
$120B
| $19.4M | 0.04% |
77,811
-61,609
| -44% | -$15.4M |
|
418
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $19.4M | 0.04% |
382,724
-12,898
| -3% | -$654K |
|
419
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19.4M | 0.04% |
471,663
-130,881
| -22% | -$5.38M |
|
420
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $19.4M | 0.04% |
337,562
-20,624
| -6% | -$1.18M |
|
421
Chubb
CB
$111B
| $19.4M | 0.04% |
74,689
-68,320
| -48% | -$17.7M |
|
422
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $19.3M | 0.04% |
824,020
+376,777
| +84% | +$8.84M |
|
423
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $19.3M | 0.04% |
695,241
+127,720
| +23% | +$3.55M |
|
424
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $19.2M | 0.04% |
470,370
-3,257
| -0.7% | -$133K |
|
425
EOG Resources
EOG
$64.4B
| $19.1M | 0.04% |
149,747
-131,763
| -47% | -$16.8M |
|