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 | |
|---|---|---|---|---|---|---|
526
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $17.4M | 0.03% |
188,596
+1,151
| +0.6% | +$106K |
|
527
Fifth Third Bancorp
FITB
$30.1B
| $17.3M | 0.03% |
502,513
+69,052
| +16% | +$2.38M |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.03% |
76,861
-119,682
| -61% | -$27M |
|
529
HCA Healthcare
HCA
$97.8B
| $17.3M | 0.03% |
63,895
-28,671
| -31% | -$7.76M |
|
530
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $17.2M | 0.03% |
349,139
-21,490
| -6% | -$1.06M |
|
531
Schwab US TIPS ETF
SCHP
$14.1B
| $17.2M | 0.03% |
656,798
-113,036
| -15% | -$2.95M |
|
532
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $17.1M | 0.03% |
549,561
-240,724
| -30% | -$7.51M |
|
533
General Motors
GM
$55.2B
| $17M | 0.03% |
474,578
-171,354
| -27% | -$6.16M |
|
534
Sprott Physical Gold
PHYS
$13B
| $17M | 0.03% |
1,067,443
-637,915
| -37% | -$10.2M |
|
535
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $17M | 0.03% |
717,238
+263,678
| +58% | +$6.24M |
|
536
AB InBev
BUD
$116B
| $17M | 0.03% |
262,535
-43,866
| -14% | -$2.84M |
|
537
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $16.9M | 0.03% |
132,107
+3,121
| +2% | +$400K |
|
538
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $16.9M | 0.03% |
422,222
-21,775
| -5% | -$872K |
|
539
Alliant Energy
LNT
$16.5B
| $16.9M | 0.03% |
328,973
-163,701
| -33% | -$8.4M |
|
540
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $16.9M | 0.03% |
233,832
-953,670
| -80% | -$68.8M |
|
541
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.4M
| $16.9M | 0.03% |
501,746
-188,273
| -27% | -$6.33M |
|
542
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
| $16.8M | 0.03% |
651,583
+181,918
| +39% | +$4.7M |
|
|
XYZ
543
Block, Inc.
XYZ
$46B
| $16.8M | 0.03% |
217,205
-15,790
| -7% | -$1.22M |
|
544
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $16.7M | 0.03% |
480,484
-32,291
| -6% | -$1.12M |
|
545
iShares Select U.S. REIT ETF
ICF
$1.91B
| $16.7M | 0.03% |
284,225
-5,984
| -2% | -$352K |
|
546
Bank of New York Mellon
BK
$73.9B
| $16.7M | 0.03% |
320,052
-75,427
| -19% | -$3.93M |
|
547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $16.5M | 0.03% |
158,043
+52,473
| +50% | +$5.48M |
|
548
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $16.5M | 0.03% |
463,466
-205,596
| -31% | -$7.31M |
|
549
AB Ultra Short Income ETF
YEAR
$1.51B
| $16.5M | 0.03% |
327,733
-138,466
| -30% | -$6.96M |
|
550
LyondellBasell Industries
LYB
$17.5B
| $16.5M | 0.03% |
173,225
-51,893
| -23% | -$4.94M |
|