Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$95.4B
| $11.5M | 0.03% |
51,725
-1,280
| -2% | -$285K |
|
602
American International
AIG
$43.6B
| $11.5M | 0.03% |
170,476
+58,902
| +53% | +$3.96M |
|
603
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $11.4M | 0.03% |
497,622
+18,274
| +4% | +$420K |
|
604
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $11.4M | 0.03% |
173,694
+104,397
| +151% | +$6.87M |
|
605
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $11.4M | 0.03% |
621,148
+223,105
| +56% | +$4.09M |
|
606
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.4M | 0.03% |
370,077
-420,971
| -53% | -$12.9M |
|
607
Annaly Capital Management
NLY
$14.2B
| $11.3M | 0.03% |
617,384
+75,655
| +14% | +$1.39M |
|
|
BIDD
608
iShares International Dividend Active ETF
BIDD
$683M
| $11.3M | 0.03% |
+460,901
| New | +$11.3M |
|
609
Pultegroup
PHM
$27.9B
| $11.3M | 0.03% |
114,637
+4,597
| +4% | +$451K |
|
610
Innovator Equity Managed Floor ETF
SFLR
$987M
| $11.2M | 0.03% |
344,437
+63,134
| +22% | +$2.06M |
|
611
Autodesk
ADSK
$69.6B
| $11.2M | 0.03% |
46,812
+12,455
| +36% | +$2.98M |
|
612
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $11.2M | 0.03% |
463,390
+64,531
| +16% | +$1.56M |
|
613
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $11.2M | 0.03% |
53,141
+487
| +0.9% | +$102K |
|
614
Zoetis
ZTS
$67.3B
| $11.1M | 0.03% |
75,581
-33,149
| -30% | -$4.88M |
|
615
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $11.1M | 0.02% |
149,497
-18,532
| -11% | -$1.37M |
|
616
Fiserv
FI
$73.5B
| $11.1M | 0.02% |
68,014
+11,682
| +21% | +$1.9M |
|
617
Alibaba
BABA
$337B
| $11M | 0.02% |
129,960
-482
| -0.4% | -$40.9K |
|
618
Sempra
SRE
$51.8B
| $10.9M | 0.02% |
135,272
+17,726
| +15% | +$1.43M |
|
619
Travelers Companies
TRV
$61.8B
| $10.9M | 0.02% |
53,546
+8,150
| +18% | +$1.66M |
|
620
Sprott Physical Silver Trust
PSLV
$7.76B
| $10.9M | 0.02% |
1,124,948
-225,386
| -17% | -$2.17M |
|
621
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $10.8M | 0.02% |
110,980
+837
| +0.8% | +$81.7K |
|
622
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $10.8M | 0.02% |
223,838
+24,828
| +12% | +$1.2M |
|
623
Air Products & Chemicals
APD
$64.3B
| $10.8M | 0.02% |
47,544
+8,754
| +23% | +$1.98M |
|
624
AdvisorShares Focused Equity ETF
CWS
$190M
| $10.7M | 0.02% |
165,830
+129,189
| +353% | +$8.37M |
|
625
Unilever
UL
$157B
| $10.7M | 0.02% |
188,344
-14,173
| -7% | -$804K |
|