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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$14.3B
| $15.6M | 0.03% |
804,535
+159,276
| +25% | +$3.09M |
|
577
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $15.5M | 0.03% |
520,434
-470,348
| -47% | -$14M |
|
578
First Trust Water ETF
FIW
$1.91B
| $15.4M | 0.03% |
162,062
-19,945
| -11% | -$1.89M |
|
579
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $15.3M | 0.03% |
438,863
-50,036
| -10% | -$1.75M |
|
580
Tractor Supply
TSCO
$31.3B
| $15.3M | 0.03% |
355,125
-101,535
| -22% | -$4.37M |
|
581
Ulta Beauty
ULTA
$23.3B
| $15.2M | 0.03% |
31,061
-4,856
| -14% | -$2.38M |
|
582
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $15.2M | 0.03% |
450,422
-215,744
| -32% | -$7.28M |
|
583
Zscaler
ZS
$43.8B
| $15.1M | 0.03% |
68,040
+43,379
| +176% | +$9.61M |
|
584
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $15.1M | 0.03% |
567,521
-116,059
| -17% | -$3.08M |
|
585
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $14.9M | 0.03% |
312,547
-130,116
| -29% | -$6.22M |
|
586
iShares Morningstar Growth ETF
ILCG
$2.97B
| $14.9M | 0.03% |
219,916
-62,787
| -22% | -$4.26M |
|
587
Dimensional US Equity ETF
DFUS
$16.6B
| $14.9M | 0.03% |
287,267
-81,854
| -22% | -$4.24M |
|
588
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $14.8M | 0.03% |
183,002
+86,557
| +90% | +$7.02M |
|
589
Dollar General
DG
$23B
| $14.8M | 0.03% |
108,972
-24,652
| -18% | -$3.35M |
|
590
Marvell Technology
MRVL
$57.6B
| $14.8M | 0.03% |
245,573
-112,095
| -31% | -$6.76M |
|
591
Cummins
CMI
$54.8B
| $14.7M | 0.03% |
61,501
-18,337
| -23% | -$4.39M |
|
592
Pinduoduo
PDD
$179B
| $14.7M | 0.03% |
100,389
+10,430
| +12% | +$1.53M |
|
593
Arbor Realty Trust
ABR
$2.28B
| $14.7M | 0.03% |
967,418
-797,141
| -45% | -$12.1M |
|
594
Williams-Sonoma
WSM
$24.8B
| $14.7M | 0.03% |
145,294
-25,836
| -15% | -$2.61M |
|
595
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $14.7M | 0.03% |
629,030
+128,324
| +26% | +$2.99M |
|
596
Fidelity Quality Factor ETF
FQAL
$1.1B
| $14.6M | 0.03% |
268,190
-139,731
| -34% | -$7.59M |
|
597
Pentair
PNR
$18.1B
| $14.6M | 0.03% |
200,452
-79,661
| -28% | -$5.79M |
|
598
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $14.5M | 0.03% |
354,392
-73,683
| -17% | -$3.02M |
|
599
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.5M | 0.03% |
708,634
-136,902
| -16% | -$2.8M |
|
600
Alibaba
BABA
$351B
| $14.5M | 0.03% |
186,695
-107,080
| -36% | -$8.3M |
|