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 | |
|---|---|---|---|---|---|---|
426
Vanguard Energy ETF
VDE
$7.26B
| $19M | 0.04% |
154,880
-14,443
| -9% | -$1.77M |
|
427
Trane Technologies
TT
$90.4B
| $18.9M | 0.04% |
48,667
-3,281
| -6% | -$1.28M |
|
428
Chubb
CB
$111B
| $18.9M | 0.04% |
65,450
-4,136
| -6% | -$1.19M |
|
429
Cambria Shareholder Yield ETF
SYLD
$937M
| $18.9M | 0.04% |
260,476
-295
| -0.1% | -$21.3K |
|
430
Stryker
SYK
$150B
| $18.8M | 0.04% |
51,882
-3,693
| -7% | -$1.34M |
|
431
American Tower
AMT
$90.2B
| $18.7M | 0.04% |
80,472
-13,934
| -15% | -$3.24M |
|
432
PayPal
PYPL
$64.9B
| $18.7M | 0.04% |
239,348
+7,156
| +3% | +$558K |
|
433
Marathon Petroleum
MPC
$55.7B
| $18.7M | 0.04% |
114,464
-13,009
| -10% | -$2.12M |
|
434
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $18.6M | 0.04% |
134,199
+11,579
| +9% | +$1.61M |
|
435
Intuit
INTU
$186B
| $18.6M | 0.04% |
29,972
-1,646
| -5% | -$1.02M |
|
436
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $18.6M | 0.04% |
254,921
+24,274
| +11% | +$1.77M |
|
437
AutoZone
AZO
$70.7B
| $18.5M | 0.04% |
5,874
+1,326
| +29% | +$4.18M |
|
438
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $18.4M | 0.04% |
176,496
-16,920
| -9% | -$1.76M |
|
439
Vanguard Total World Stock ETF
VT
$52.1B
| $18.2M | 0.04% |
152,424
+29,766
| +24% | +$3.56M |
|
440
NXP Semiconductors
NXPI
$56.3B
| $18.2M | 0.04% |
75,935
+11,271
| +17% | +$2.71M |
|
441
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $18.1M | 0.04% |
523,732
+172,945
| +49% | +$5.97M |
|
442
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $18.1M | 0.04% |
751,828
+153,527
| +26% | +$3.69M |
|
443
Automatic Data Processing
ADP
$120B
| $18.1M | 0.04% |
65,203
+1,744
| +3% | +$483K |
|
444
Prudential Financial
PRU
$37.3B
| $18M | 0.04% |
148,782
-4,726
| -3% | -$573K |
|
445
JPMorgan Active Value ETF
JAVA
$4.07B
| $18M | 0.04% |
280,373
+20,005
| +8% | +$1.28M |
|
446
WEC Energy
WEC
$34.6B
| $17.9M | 0.04% |
186,417
+1,387
| +0.7% | +$133K |
|
447
Paychex
PAYX
$48.3B
| $17.9M | 0.04% |
133,514
+5,684
| +4% | +$763K |
|
448
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $17.9M | 0.04% |
580,382
+104,595
| +22% | +$3.22M |
|
449
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $17.9M | 0.04% |
588,583
+49,826
| +9% | +$1.51M |
|
450
HCA Healthcare
HCA
$96.7B
| $17.8M | 0.04% |
43,766
-9,212
| -17% | -$3.74M |
|