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 | |
|---|---|---|---|---|---|---|
501
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $18.9M | 0.03% |
508,126
-291,013
| -36% | -$10.8M |
|
502
iShares Convertible Bond ETF
ICVT
$2.86B
| $18.9M | 0.03% |
240,491
+143,450
| +148% | +$11.3M |
|
503
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $18.9M | 0.03% |
985,247
-14,478
| -1% | -$277K |
|
504
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $18.9M | 0.03% |
358,186
-136,473
| -28% | -$7.19M |
|
505
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $18.8M | 0.03% |
330,890
-56,601
| -15% | -$3.22M |
|
506
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $18.8M | 0.03% |
497,933
+493,341
| +10,743% | +$18.6M |
|
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $18.8M | 0.03% |
270,510
-253,397
| -48% | -$17.6M |
|
508
CME Group
CME
$93.8B
| $18.7M | 0.03% |
88,924
+5,694
| +7% | +$1.2M |
|
509
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $18.7M | 0.03% |
479,561
+317,085
| +195% | +$12.4M |
|
510
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $18.7M | 0.03% |
473,627
-127,014
| -21% | -$5.01M |
|
511
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $18.5M | 0.03% |
765,910
-792,415
| -51% | -$19.1M |
|
512
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $18.4M | 0.03% |
309,829
-110,011
| -26% | -$6.53M |
|
513
GSK
GSK
$81.3B
| $18.3M | 0.03% |
494,873
-57,048
| -10% | -$2.11M |
|
514
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $18.2M | 0.03% |
502,986
+145,239
| +41% | +$5.25M |
|
515
Main Sector Rotation ETF
SECT
$2.26B
| $18M | 0.03% |
385,963
-164,667
| -30% | -$7.67M |
|
516
Dominion Energy
D
$49.9B
| $18M | 0.03% |
381,906
-137,754
| -27% | -$6.48M |
|
517
Cencora
COR
$58.2B
| $17.9M | 0.03% |
87,512
-20,176
| -19% | -$4.14M |
|
518
Progressive
PGR
$144B
| $17.9M | 0.03% |
112,537
-51,929
| -32% | -$8.27M |
|
519
Chipotle Mexican Grill
CMG
$52.4B
| $17.9M | 0.03% |
391,150
-139,900
| -26% | -$6.4M |
|
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $17.7M | 0.03% |
285,564
-62,785
| -18% | -$3.89M |
|
521
Vanguard Communication Services ETF
VOX
$5.84B
| $17.6M | 0.03% |
149,823
-313,259
| -68% | -$36.9M |
|
522
Occidental Petroleum
OXY
$44.9B
| $17.5M | 0.03% |
292,561
-27,818
| -9% | -$1.66M |
|
523
Amphenol
APH
$146B
| $17.5M | 0.03% |
352,000
-40,302
| -10% | -$2M |
|
524
VanEck High Yield Muni ETF
HYD
$3.36B
| $17.4M | 0.03% |
337,786
-38,703
| -10% | -$2M |
|
525
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $17.4M | 0.03% |
882,128
-105,224
| -11% | -$2.08M |
|