Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $26.5M | 0.04% |
801,100
+279,974
| +54% | +$9.27M |
|
452
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $26.5M | 0.04% |
563,139
+248,450
| +79% | +$11.7M |
|
453
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $26.5M | 0.04% |
529,555
+248,453
| +88% | +$12.4M |
|
454
Vanguard Total World Stock ETF
VT
$52.2B
| $26.5M | 0.04% |
284,052
+50,179
| +21% | +$4.68M |
|
455
Sprott Physical Silver Trust
PSLV
$7.69B
| $26.4M | 0.04% |
3,489,228
+1,025,485
| +42% | +$7.77M |
|
456
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $26M | 0.04% |
1,344,911
+665,768
| +98% | +$12.9M |
|
457
Alibaba
BABA
$351B
| $25.5M | 0.04% |
293,775
+80,732
| +38% | +$7M |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $25.5M | 0.04% |
285,351
+66,658
| +30% | +$5.95M |
|
459
iShares Biotechnology ETF
IBB
$5.73B
| $25.4M | 0.04% |
207,936
+34,089
| +20% | +$4.17M |
|
460
Novartis
NVS
$248B
| $25.2M | 0.04% |
247,469
+91,036
| +58% | +$9.27M |
|
461
MetLife
MET
$52.7B
| $25.1M | 0.04% |
399,068
+112,917
| +39% | +$7.11M |
|
462
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $25.1M | 0.04% |
687,921
-14,675
| -2% | -$536K |
|
463
AutoZone
AZO
$71.8B
| $25.1M | 0.04% |
9,883
+3,280
| +50% | +$8.33M |
|
464
Hormel Foods
HRL
$14B
| $25M | 0.04% |
658,058
+235,357
| +56% | +$8.95M |
|
465
Shell
SHEL
$209B
| $25M | 0.04% |
387,477
+132,353
| +52% | +$8.52M |
|
466
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $24.8M | 0.04% |
359,320
-8,912
| -2% | -$616K |
|
467
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $24.7M | 0.04% |
1,653,375
+991,391
| +150% | +$14.8M |
|
468
Cintas
CTAS
$81.4B
| $24.5M | 0.04% |
203,308
+64,172
| +46% | +$7.72M |
|
469
Sprott Physical Gold
PHYS
$13B
| $24.4M | 0.04% |
1,705,358
+600,414
| +54% | +$8.6M |
|
470
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $24.4M | 0.04% |
198,045
-23,709
| -11% | -$2.92M |
|
471
Oneok
OKE
$45.2B
| $24.3M | 0.04% |
382,212
+128,370
| +51% | +$8.14M |
|
472
Edwards Lifesciences
EW
$46.9B
| $24.2M | 0.04% |
349,942
+88,933
| +34% | +$6.16M |
|
473
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $24.2M | 0.04% |
682,868
+216,924
| +47% | +$7.7M |
|
474
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $24.1M | 0.04% |
589,249
-105,546
| -15% | -$4.32M |
|
475
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $24M | 0.04% |
311,998
+258,613
| +484% | +$19.9M |
|