Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.7M | 0.03% |
605,950
-34,975
| -5% | -$848K |
|
552
DexCom
DXCM
$29.8B
| $14.7M | 0.03% |
129,696
+15,248
| +13% | +$1.73M |
|
553
iShares Global Healthcare ETF
IXJ
$3.83B
| $14.7M | 0.03% |
172,941
+99,364
| +135% | +$8.43M |
|
554
CrowdStrike
CRWD
$107B
| $14.7M | 0.03% |
139,397
+11,155
| +9% | +$1.17M |
|
555
SPDR Portfolio TIPS ETF
SPIP
$988M
| $14.6M | 0.03% |
565,170
-41,062
| -7% | -$1.06M |
|
556
Alliant Energy
LNT
$16.4B
| $14.5M | 0.03% |
262,759
+26,643
| +11% | +$1.47M |
|
557
Occidental Petroleum
OXY
$45.6B
| $14.5M | 0.03% |
229,894
-103,744
| -31% | -$6.54M |
|
558
Genuine Parts
GPC
$19.4B
| $14.5M | 0.03% |
83,356
+2,290
| +3% | +$398K |
|
559
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $14.4M | 0.03% |
207,249
+43,443
| +27% | +$3.03M |
|
560
Sprott Physical Gold
PHYS
$13B
| $14.4M | 0.03% |
1,022,799
+2,023
| +0.2% | +$28.5K |
|
561
Shell
SHEL
$211B
| $14.4M | 0.03% |
253,009
+11,212
| +5% | +$639K |
|
562
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $14.3M | 0.03% |
489,212
-57,166
| -10% | -$1.67M |
|
563
D.R. Horton
DHI
$52.5B
| $14.3M | 0.03% |
160,226
+25,727
| +19% | +$2.29M |
|
564
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $14.2M | 0.03% |
188,941
+63,204
| +50% | +$4.76M |
|
565
VanEck Semiconductor ETF
SMH
$28.4B
| $14.2M | 0.03% |
140,114
+8,502
| +6% | +$863K |
|
566
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $14.2M | 0.03% |
475,301
+211,931
| +80% | +$6.33M |
|
567
W.R. Berkley
WRB
$27.4B
| $14.2M | 0.03% |
293,450
+11,072
| +4% | +$536K |
|
568
Marsh & McLennan
MMC
$97.7B
| $14.2M | 0.03% |
85,644
+10,779
| +14% | +$1.78M |
|
569
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $14.2M | 0.03% |
403,029
+238,731
| +145% | +$8.39M |
|
570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $14.1M | 0.03% |
438,846
-70,413
| -14% | -$2.27M |
|
571
JPMorgan Municipal ETF
JMUB
$3.57B
| $14.1M | 0.03% |
284,609
+59,069
| +26% | +$2.94M |
|
572
Bank of New York Mellon
BK
$73.3B
| $14.1M | 0.03% |
309,753
+16,569
| +6% | +$754K |
|
573
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $14.1M | 0.03% |
525,075
+331,483
| +171% | +$8.88M |
|
574
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $14M | 0.03% |
592,890
+176,864
| +43% | +$4.19M |
|
575
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $14M | 0.03% |
612,978
-42,124
| -6% | -$962K |
|