Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Buffer ETF August
FAUG
$981M
| $19M | 0.04% |
547,013
+640
| +0.1% | +$22.2K |
|
452
Clorox
CLX
$15.1B
| $18.9M | 0.04% |
134,813
+17,644
| +15% | +$2.48M |
|
453
Lam Research
LRCX
$135B
| $18.9M | 0.04% |
449,310
+20,450
| +5% | +$860K |
|
454
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $18.7M | 0.04% |
636,448
+6,969
| +1% | +$205K |
|
455
Norfolk Southern
NSC
$60.4B
| $18.7M | 0.04% |
75,947
-1,710
| -2% | -$422K |
|
|
IBTD
456
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $18.7M | 0.04% |
756,956
+634,519
| +518% | +$15.7M |
|
457
Cadence Design Systems
CDNS
$90.9B
| $18.7M | 0.04% |
116,340
-1,213
| -1% | -$195K |
|
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $18.6M | 0.04% |
389,198
+53,967
| +16% | +$2.58M |
|
459
VanEck Gold Miners ETF
GDX
$20.5B
| $18.6M | 0.04% |
648,736
+174,996
| +37% | +$5.02M |
|
460
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $18.6M | 0.04% |
875,785
-21,066
| -2% | -$447K |
|
461
Vanguard Total World Stock ETF
VT
$52.4B
| $18.6M | 0.04% |
215,345
+50,142
| +30% | +$4.32M |
|
462
PNC Financial Services
PNC
$79.6B
| $18.5M | 0.04% |
117,007
-2,568
| -2% | -$406K |
|
463
Pacer Swan SOS Fund of Funds ETF
PSFF
$504M
| $18.5M | 0.04% |
845,785
-32,925
| -4% | -$720K |
|
464
Capital Group Growth ETF
CGGR
$15.9B
| $18.4M | 0.04% |
922,085
+251,743
| +38% | +$5.02M |
|
|
BSCN
465
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.2M | 0.04% |
869,650
+485,297
| +126% | +$10.2M |
|
466
FedEx
FDX
$53.3B
| $18.2M | 0.04% |
105,251
-8,478
| -7% | -$1.47M |
|
467
Main Sector Rotation ETF
SECT
$2.25B
| $18.2M | 0.04% |
469,139
+56,940
| +14% | +$2.21M |
|
468
Schlumberger
SLB
$53.8B
| $18.2M | 0.04% |
340,234
-20,817
| -6% | -$1.11M |
|
469
Vanguard FTSE Europe ETF
VGK
$27B
| $18.2M | 0.04% |
327,362
+94,679
| +41% | +$5.25M |
|
470
Edwards Lifesciences
EW
$45.9B
| $18.1M | 0.04% |
243,051
+33,037
| +16% | +$2.46M |
|
471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $18.1M | 0.04% |
670,784
+48,596
| +8% | +$1.31M |
|
472
Consolidated Edison
ED
$34.9B
| $18.1M | 0.04% |
189,861
+7,271
| +4% | +$693K |
|
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $18.1M | 0.04% |
364,559
+348
| +0.1% | +$17.2K |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $18M | 0.04% |
183,608
-7,393
| -4% | -$724K |
|
475
O'Reilly Automotive
ORLY
$89.7B
| $18M | 0.04% |
319,050
+78,870
| +33% | +$4.44M |
|