Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $14.7M | 0.03% |
121,777
+2,643
| +2% | +$320K |
|
527
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $14.7M | 0.03% |
410,766
-93,412
| -19% | -$3.34M |
|
528
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $14.7M | 0.03% |
57,352
-7,846
| -12% | -$2.01M |
|
529
Invesco Water Resources ETF
PHO
$2.24B
| $14.7M | 0.03% |
227,175
-4,491
| -2% | -$290K |
|
530
iShares US Medical Devices ETF
IHI
$4.3B
| $14.6M | 0.03% |
242,883
-12,520
| -5% | -$754K |
|
531
Dimensional US High Profitability ETF
DUHP
$9.46B
| $14.6M | 0.03% |
441,060
+181,983
| +70% | +$6.03M |
|
532
Sprott Physical Silver Trust
PSLV
$7.81B
| $14.6M | 0.03% |
1,259,290
+134,342
| +12% | +$1.56M |
|
533
Royal Caribbean
RCL
$95.7B
| $14.6M | 0.03% |
71,060
+19,335
| +37% | +$3.97M |
|
534
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $14.6M | 0.03% |
394,177
+45,721
| +13% | +$1.69M |
|
535
Bank of New York Mellon
BK
$75B
| $14.6M | 0.03% |
173,765
-65,108
| -27% | -$5.46M |
|
536
Capital One
COF
$143B
| $14.6M | 0.03% |
81,261
-28,959
| -26% | -$5.19M |
|
537
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $14.5M | 0.03% |
685,081
+84,224
| +14% | +$1.79M |
|
538
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $14.5M | 0.03% |
252,308
+49,143
| +24% | +$2.82M |
|
539
Ford
F
$46.7B
| $14.4M | 0.03% |
1,439,765
-79,827
| -5% | -$801K |
|
540
Blackstone Secured Lending
BXSL
$6.6B
| $14.3M | 0.03% |
441,883
+50,717
| +13% | +$1.64M |
|
541
Cheniere Energy
LNG
$52.1B
| $14.3M | 0.03% |
61,649
+9,125
| +17% | +$2.11M |
|
542
DNP Select Income Fund
DNP
$3.7B
| $14.2M | 0.03% |
1,437,351
+672,149
| +88% | +$6.65M |
|
543
Apollo Global Management
APO
$78.6B
| $14.2M | 0.03% |
103,549
-9,181
| -8% | -$1.26M |
|
544
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $14.1M | 0.03% |
634,579
+631,884
| +23,447% | +$14M |
|
545
FT Vest US Equity Buffer ETF September
FSEP
$952M
| $14M | 0.03% |
314,798
-22,774
| -7% | -$1.01M |
|
546
Becton Dickinson
BDX
$54.7B
| $13.9M | 0.03% |
60,713
-232
| -0.4% | -$53.2K |
|
547
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $13.9M | 0.03% |
273,449
+72,431
| +36% | +$3.68M |
|
548
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
| $13.8M | 0.03% |
461,261
+149,661
| +48% | +$4.48M |
|
549
VanEck Gold Miners ETF
GDX
$21B
| $13.8M | 0.03% |
300,014
+18,965
| +7% | +$872K |
|
550
EOG Resources
EOG
$65.3B
| $13.7M | 0.03% |
107,016
-33,843
| -24% | -$4.34M |
|