Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $20.3M | 0.04% |
839,844
-157,877
| -16% | -$3.82M |
|
477
Freeport-McMoran
FCX
$67B
| $20.2M | 0.04% |
473,717
-80,701
| -15% | -$3.44M |
|
478
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $20.1M | 0.04% |
395,622
-240,447
| -38% | -$12.2M |
|
479
Roper Technologies
ROP
$56.3B
| $20.1M | 0.04% |
36,802
-18,994
| -34% | -$10.4M |
|
480
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $20M | 0.04% |
419,896
-166,203
| -28% | -$7.94M |
|
481
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $20M | 0.04% |
488,532
-956,495
| -66% | -$39.1M |
|
482
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $19.9M | 0.03% |
450,843
-257,810
| -36% | -$11.4M |
|
483
iShares Biotechnology ETF
IBB
$5.73B
| $19.9M | 0.03% |
146,396
-61,540
| -30% | -$8.36M |
|
484
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.8M | 0.03% |
127,668
-45,046
| -26% | -$7M |
|
485
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $19.8M | 0.03% |
146,339
+29,488
| +25% | +$3.99M |
|
486
PayPal
PYPL
$65.3B
| $19.7M | 0.03% |
321,126
-147,910
| -32% | -$9.08M |
|
487
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $19.7M | 0.03% |
560,787
+189,667
| +51% | +$6.66M |
|
488
Schlumberger
SLB
$53.4B
| $19.6M | 0.03% |
377,458
-29,129
| -7% | -$1.52M |
|
489
Novartis
NVS
$249B
| $19.6M | 0.03% |
193,814
-53,655
| -22% | -$5.42M |
|
490
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $19.6M | 0.03% |
250,655
-150,352
| -37% | -$11.7M |
|
491
Clorox
CLX
$15.4B
| $19.6M | 0.03% |
136,956
-68,014
| -33% | -$9.71M |
|
492
Unilever
UL
$157B
| $19.5M | 0.03% |
402,555
-152,252
| -27% | -$7.38M |
|
493
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $19.4M | 0.03% |
300,507
+29,756
| +11% | +$1.92M |
|
|
IBTE
494
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $19.3M | 0.03% |
810,897
+126,619
| +19% | +$3.02M |
|
495
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $19.3M | 0.03% |
297,796
-72,291
| -20% | -$4.68M |
|
496
VanEck Gold Miners ETF
GDX
$20.1B
| $19.3M | 0.03% |
621,099
+92,804
| +18% | +$2.88M |
|
497
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $19.2M | 0.03% |
547,395
-253,705
| -32% | -$8.91M |
|
498
United Rentals
URI
$62.4B
| $19.2M | 0.03% |
33,445
-213
| -0.6% | -$122K |
|
499
Simon Property Group
SPG
$59.6B
| $19.1M | 0.03% |
133,613
-39,772
| -23% | -$5.68M |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $19M | 0.03% |
168,361
-104,806
| -38% | -$11.8M |
|