Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
198
Increased
3,240
Reduced
2,780
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$136M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novartis
NVS
$245B
| $10.6M | 0.02% |
139,219
+476
| +0.3% | +$36.2K |
|
627
Regeneron Pharmaceuticals
REGN
$58.9B
| $10.6M | 0.02% |
15,359
+538
| +4% | +$371K |
|
628
Waste Connections
WCN
$45.3B
| $10.6M | 0.02% |
78,236
-40
| -0.1% | -$5.41K |
|
629
Invesco CEF Income Composite ETF
PCEF
$845M
| $10.6M | 0.02% |
604,913
+1,693
| +0.3% | +$29.5K |
|
630
Labcorp
LH
$22.7B
| $10.6M | 0.02% |
59,969
+1,811
| +3% | +$319K |
|
631
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $10.5M | 0.02% |
219,061
-4,747
| -2% | -$228K |
|
632
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $10.5M | 0.02% |
684,357
-33,787
| -5% | -$519K |
|
633
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $10.5M | 0.02% |
190,058
-10,403
| -5% | -$575K |
|
634
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $10.5M | 0.02% |
145,074
-14,975
| -9% | -$1.08M |
|
635
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $10.5M | 0.02% |
233,821
+46,026
| +25% | +$2.06M |
|
636
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $10.4M | 0.02% |
364,637
+96,416
| +36% | +$2.76M |
|
637
Cencora
COR
$57.4B
| $10.4M | 0.02% |
76,984
+4,424
| +6% | +$599K |
|
638
Omnicom Group
OMC
$14.7B
| $10.4M | 0.02% |
164,850
+14,061
| +9% | +$888K |
|
639
Tractor Supply
TSCO
$31B
| $10.4M | 0.02% |
279,480
+20,760
| +8% | +$772K |
|
|
BSCO
640
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.3M | 0.02% |
507,369
-40,074
| -7% | -$817K |
|
641
Warner Bros
WBD
$31B
| $10.3M | 0.02% |
899,969
-114,597
| -11% | -$1.32M |
|
642
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $10.3M | 0.02% |
466,094
+18,695
| +4% | +$414K |
|
643
NXP Semiconductors
NXPI
$55.3B
| $10.3M | 0.02% |
69,863
-944
| -1% | -$139K |
|
644
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $10.3M | 0.02% |
123,074
+8,341
| +7% | +$698K |
|
645
Canadian National Railway
CNI
$57.7B
| $10.3M | 0.02% |
95,128
+3,726
| +4% | +$402K |
|
646
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $10.2M | 0.02% |
329,480
+18,302
| +6% | +$569K |
|
647
Simon Property Group
SPG
$58.5B
| $10.2M | 0.02% |
113,946
-14,469
| -11% | -$1.3M |
|
648
Ecolab
ECL
$76.3B
| $10.2M | 0.02% |
70,550
+265
| +0.4% | +$38.3K |
|
649
CDW
CDW
$22.4B
| $10.2M | 0.02% |
65,214
+3,753
| +6% | +$586K |
|
650
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $10.2M | 0.02% |
163,806
-16,483
| -9% | -$1.02M |
|