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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$9.34B
| $20.8M | 0.05% |
354,754
+80,046
| +29% | +$4.69M |
|
402
Micron Technology
MU
$147B
| $20.6M | 0.05% |
198,702
-24,143
| -11% | -$2.5M |
|
403
KLA
KLAC
$120B
| $20.6M | 0.05% |
26,580
-4,752
| -15% | -$3.68M |
|
404
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $20.5M | 0.05% |
178,569
-33,227
| -16% | -$3.82M |
|
405
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $20.5M | 0.05% |
682,390
+637,029
| +1,404% | +$19.1M |
|
406
PIMCO Dynamic Income Fund
PDI
$7.6B
| $20.5M | 0.05% |
1,008,889
+88,850
| +10% | +$1.8M |
|
407
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $20.4M | 0.05% |
401,069
+23,375
| +6% | +$1.19M |
|
408
iShares S&P 100 ETF
OEF
$22.2B
| $20.4M | 0.05% |
73,726
+6,871
| +10% | +$1.9M |
|
409
Sprott Physical Gold
PHYS
$13B
| $20.4M | 0.05% |
998,925
+4,065
| +0.4% | +$82.8K |
|
410
S&P Global
SPGI
$167B
| $20.2M | 0.05% |
39,165
-1,280
| -3% | -$662K |
|
411
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $20.1M | 0.05% |
222,796
-77,915
| -26% | -$7.05M |
|
412
FT Vest US Equity Buffer ETF September
FSEP
$947M
| $20.1M | 0.05% |
447,864
+148,626
| +50% | +$6.68M |
|
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $20.1M | 0.05% |
178,076
-22,441
| -11% | -$2.54M |
|
414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $20M | 0.05% |
460,960
-286,021
| -38% | -$12.4M |
|
415
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $20M | 0.05% |
170,668
+21,892
| +15% | +$2.57M |
|
416
CVS Health
CVS
$89.1B
| $20M | 0.05% |
317,174
-34,047
| -10% | -$2.14M |
|
417
Carrier Global
CARR
$55.8B
| $19.8M | 0.04% |
246,379
-29,454
| -11% | -$2.37M |
|
418
Oneok
OKE
$44.9B
| $19.7M | 0.04% |
215,842
-25,385
| -11% | -$2.31M |
|
419
iShares US Insurance ETF
IAK
$708M
| $19.6M | 0.04% |
151,985
-694
| -0.5% | -$89.6K |
|
420
Schwab US Large- Cap ETF
SCHX
$59.3B
| $19.4M | 0.04% |
856,170
-127,029
| -13% | -$2.87M |
|
421
First Trust Managed Municipal ETF
FMB
$1.88B
| $19.3M | 0.04% |
371,446
-5,515
| -1% | -$287K |
|
422
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19.3M | 0.04% |
190,364
-13,513
| -7% | -$1.37M |
|
423
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $19.1M | 0.04% |
542,752
-31,194
| -5% | -$1.1M |
|
424
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $19.1M | 0.04% |
526,098
-107,749
| -17% | -$3.9M |
|
425
Kinder Morgan
KMI
$58.8B
| $19M | 0.04% |
861,174
-9,336
| -1% | -$206K |
|