Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $18.3M | 0.03% |
544,330
+124,107
| +30% | +$4.17M |
|
452
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $18.3M | 0.03% |
363,100
-16,246
| -4% | -$817K |
|
453
Air Products & Chemicals
APD
$63.9B
| $18.2M | 0.03% |
60,266
+696
| +1% | +$211K |
|
454
Chubb
CB
$111B
| $18.2M | 0.03% |
94,270
+9,517
| +11% | +$1.84M |
|
455
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $18.2M | 0.03% |
284,228
-178,833
| -39% | -$11.4M |
|
456
Truist Financial
TFC
$58.4B
| $18.1M | 0.03% |
308,592
+37,606
| +14% | +$2.21M |
|
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $18M | 0.03% |
257,739
+38,225
| +17% | +$2.67M |
|
458
SPDR S&P Transportation ETF
XTN
$145M
| $18M | 0.03% |
190,903
+14,706
| +8% | +$1.39M |
|
459
American Water Works
AWK
$27.3B
| $18M | 0.03% |
95,509
+8,427
| +10% | +$1.59M |
|
460
MetLife
MET
$52.9B
| $17.9M | 0.03% |
286,308
+25,267
| +10% | +$1.58M |
|
461
First Trust Securitized Plus ETF
DEED
$72.9M
| $17.9M | 0.03% |
694,904
+476,136
| +218% | +$12.2M |
|
462
Elevance Health
ELV
$69.4B
| $17.8M | 0.03% |
38,461
+4,400
| +13% | +$2.04M |
|
463
Unilever
UL
$155B
| $17.8M | 0.03% |
331,215
+17,967
| +6% | +$967K |
|
464
First Trust Water ETF
FIW
$1.91B
| $17.8M | 0.03% |
188,073
+25,495
| +16% | +$2.42M |
|
465
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $17.8M | 0.03% |
391,575
+12,612
| +3% | +$574K |
|
466
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $17.8M | 0.03% |
223,620
-70,630
| -24% | -$5.62M |
|
467
Uber
UBER
$199B
| $17.7M | 0.03% |
422,247
+47,406
| +13% | +$1.99M |
|
468
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $17.7M | 0.03% |
434,719
+423,077
| +3,634% | +$17.2M |
|
|
Y
469
DELISTED
Alleghany Corporation
Y
| $17.6M | 0.03% |
26,397
+324
| +1% | +$216K |
|
470
Amphenol
APH
$143B
| $17.6M | 0.03% |
402,514
+25,058
| +7% | +$1.1M |
|
471
Aflac
AFL
$56.9B
| $17.6M | 0.03% |
300,783
+45,283
| +18% | +$2.64M |
|
472
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $17.5M | 0.03% |
416,359
+47,804
| +13% | +$2.01M |
|
473
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $17.5M | 0.03% |
130,364
+6,608
| +5% | +$887K |
|
474
Autodesk
ADSK
$69.6B
| $17.5M | 0.03% |
62,179
+8,069
| +15% | +$2.27M |
|
475
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.5M | 0.03% |
102,999
+17,591
| +21% | +$2.99M |
|