Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $13.9M | 0.03% |
223,650
+21,912
| +11% | +$1.36M |
|
602
Genuine Parts
GPC
$19.5B
| $13.8M | 0.03% |
82,474
-882
| -1% | -$148K |
|
603
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $13.8M | 0.03% |
427,905
+2,801
| +0.7% | +$90K |
|
604
Kroger
KR
$45B
| $13.7M | 0.03% |
278,376
+36,987
| +15% | +$1.83M |
|
605
Cencora
COR
$57.7B
| $13.7M | 0.03% |
85,440
-13,982
| -14% | -$2.24M |
|
606
iShares US Equity Factor ETF
LRGF
$2.87B
| $13.7M | 0.03% |
331,248
-15,737
| -5% | -$651K |
|
607
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $13.6M | 0.03% |
170,707
+48,753
| +40% | +$3.89M |
|
608
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $13.5M | 0.03% |
345,441
-37,030
| -10% | -$1.45M |
|
609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $13.5M | 0.03% |
258,405
-15,953
| -6% | -$831K |
|
610
Autodesk
ADSK
$69.6B
| $13.4M | 0.03% |
64,550
+1,488
| +2% | +$310K |
|
611
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $13.4M | 0.03% |
358,345
+45,933
| +15% | +$1.72M |
|
612
Janus Henderson AAA CLO ETF
JAAA
$25B
| $13.4M | 0.03% |
269,444
+9,097
| +3% | +$451K |
|
613
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $13.3M | 0.03% |
354,956
-4,673
| -1% | -$176K |
|
614
Fidelity Momentum Factor ETF
FDMO
$526M
| $13.3M | 0.03% |
298,380
-5,388
| -2% | -$241K |
|
615
Hartford Total Return Bond ETF
HTRB
$2.04B
| $13.3M | 0.03% |
391,130
+49,413
| +14% | +$1.68M |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $13.3M | 0.03% |
40,020
+2,675
| +7% | +$888K |
|
617
iShares Global Clean Energy ETF
ICLN
$1.56B
| $13.3M | 0.03% |
672,536
-9,875
| -1% | -$195K |
|
618
iShares Global Tech ETF
IXN
$5.79B
| $13.3M | 0.03% |
244,291
-13,613
| -5% | -$740K |
|
619
Equinix
EQIX
$74.9B
| $13.2M | 0.02% |
18,363
-487
| -3% | -$351K |
|
620
Archer Daniels Midland
ADM
$29.9B
| $13.2M | 0.02% |
166,076
-14,258
| -8% | -$1.14M |
|
621
Rio Tinto
RIO
$104B
| $13.2M | 0.02% |
192,629
+12,952
| +7% | +$889K |
|
622
Diamondback Energy
FANG
$39.7B
| $13.2M | 0.02% |
97,172
+2,774
| +3% | +$377K |
|
623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.1M | 0.02% |
163,290
+10,208
| +7% | +$822K |
|
624
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $13.1M | 0.02% |
215,570
+47,705
| +28% | +$2.91M |
|
625
Icahn Enterprises
IEP
$4.83B
| $13.1M | 0.02% |
253,861
+43,171
| +20% | +$2.23M |
|