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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$8.63B
| $12.5M | 0.03% |
57,819
-6,163
| -10% | -$1.34M |
|
627
Keurig Dr Pepper
KDP
$37.3B
| $12.5M | 0.03% |
351,452
-14,066
| -4% | -$502K |
|
628
Capital Group Core Equity ETF
CGUS
$7.2B
| $12.5M | 0.03% |
555,176
+224,460
| +68% | +$5.04M |
|
629
Canadian National Railway
CNI
$57.7B
| $12.4M | 0.03% |
104,481
+9,353
| +10% | +$1.11M |
|
630
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $12.4M | 0.03% |
91,382
-466,083
| -84% | -$63.2M |
|
631
Franklin Senior Loan ETF
FLBL
$1.21B
| $12.4M | 0.03% |
537,832
+13,385
| +3% | +$308K |
|
632
Xcel Energy
XEL
$42.8B
| $12.4M | 0.03% |
176,482
+2,573
| +1% | +$180K |
|
633
Cheniere Energy
LNG
$52.1B
| $12.4M | 0.03% |
82,396
+10,424
| +14% | +$1.56M |
|
634
Equinix
EQIX
$76.4B
| $12.4M | 0.03% |
18,850
+2,467
| +15% | +$1.62M |
|
635
Novartis
NVS
$245B
| $12.3M | 0.02% |
135,789
-3,430
| -2% | -$311K |
|
636
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $12.3M | 0.02% |
290,074
+80,647
| +39% | +$3.42M |
|
637
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $12.3M | 0.02% |
153,082
+8,008
| +6% | +$641K |
|
638
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $12.2M | 0.02% |
310,724
+108,728
| +54% | +$4.28M |
|
639
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $12.2M | 0.02% |
434,834
+2,791
| +0.6% | +$78.3K |
|
640
IQVIA
IQV
$31.3B
| $12.2M | 0.02% |
59,566
+955
| +2% | +$196K |
|
641
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $12.2M | 0.02% |
428,951
+12,240
| +3% | +$348K |
|
642
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
| $12.2M | 0.02% |
431,761
+73,256
| +20% | +$2.07M |
|
643
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $12.2M | 0.02% |
452,728
+275,928
| +156% | +$7.42M |
|
644
W.W. Grainger
GWW
$47.5B
| $12.1M | 0.02% |
21,787
+1,626
| +8% | +$905K |
|
645
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $12.1M | 0.02% |
115,033
-145,392
| -56% | -$15.3M |
|
646
United Rentals
URI
$60.8B
| $12.1M | 0.02% |
34,088
+11,501
| +51% | +$4.09M |
|
647
GSK
GSK
$81.5B
| $12.1M | 0.02% |
343,448
+16,436
| +5% | +$578K |
|
648
DuPont de Nemours
DD
$31.9B
| $12M | 0.02% |
175,245
+13,045
| +8% | +$896K |
|
649
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $12M | 0.02% |
233,984
-241,839
| -51% | -$12.4M |
|
650
First Trust Natural Gas ETF
FCG
$334M
| $12M | 0.02% |
490,419
+261,483
| +114% | +$6.41M |
|