Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $8.55M | 0.03% |
108,350
+54,493
| +101% | +$4.3M |
|
527
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $8.53M | 0.03% |
161,024
-3,435
| -2% | -$182K |
|
528
Invesco Solar ETF
TAN
$729M
| $8.48M | 0.03% |
132,238
+33,667
| +34% | +$2.16M |
|
529
Diageo
DEO
$59.1B
| $8.47M | 0.03% |
61,641
-7,744
| -11% | -$1.06M |
|
530
Reaves Utility Income Fund
UTG
$3.29B
| $8.46M | 0.03% |
270,497
+15,103
| +6% | +$473K |
|
531
Fastly
FSLY
$1.11B
| $8.4M | 0.03% |
89,726
-12,257
| -12% | -$1.15M |
|
532
Amphenol
APH
$135B
| $8.37M | 0.03% |
310,076
+47,464
| +18% | +$1.28M |
|
533
General Motors
GM
$55.4B
| $8.34M | 0.03% |
283,104
+37,121
| +15% | +$1.09M |
|
534
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $8.32M | 0.02% |
190,433
+11
| +0% | +$480 |
|
535
Electronic Arts
EA
$42B
| $8.27M | 0.02% |
63,394
+7,786
| +14% | +$1.02M |
|
536
Archer Daniels Midland
ADM
$29.9B
| $8.26M | 0.02% |
178,168
-3,799
| -2% | -$176K |
|
537
Broadridge
BR
$29.7B
| $8.24M | 0.02% |
62,414
-5,807
| -9% | -$766K |
|
538
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $8.18M | 0.02% |
169,606
-7,968
| -4% | -$384K |
|
539
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.12M | 0.02% |
174,694
+45,088
| +35% | +$2.1M |
|
540
Illumina
ILMN
$15.1B
| $8.12M | 0.02% |
26,842
-4,278
| -14% | -$1.29M |
|
541
Hartford Multifactor US Equity ETF
ROUS
$495M
| $8.11M | 0.02% |
255,324
-7,549
| -3% | -$240K |
|
542
Oneok
OKE
$44.9B
| $8.06M | 0.02% |
308,871
-12,967
| -4% | -$338K |
|
543
Tractor Supply
TSCO
$31.8B
| $8.02M | 0.02% |
279,800
+93,040
| +50% | +$2.67M |
|
544
Cigna
CI
$80.3B
| $7.96M | 0.02% |
46,852
+9,166
| +24% | +$1.56M |
|
545
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $7.96M | 0.02% |
247,983
+16,501
| +7% | +$530K |
|
546
Medical Properties Trust
MPW
$2.75B
| $7.96M | 0.02% |
451,214
-68,613
| -13% | -$1.21M |
|
547
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $7.93M | 0.02% |
97,315
+5,288
| +6% | +$431K |
|
548
Ameriprise Financial
AMP
$46.4B
| $7.9M | 0.02% |
51,300
+8,457
| +20% | +$1.3M |
|
549
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.86M | 0.02% |
154,050
+46,862
| +44% | +$2.39M |
|
550
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.83M | 0.02% |
231,569
+134,401
| +138% | +$4.55M |
|