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 | |
|---|---|---|---|---|---|---|
626
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $13.7M | 0.02% |
341,521
-152,344
| -31% | -$6.13M |
|
627
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $13.7M | 0.02% |
80,998
-2,492
| -3% | -$422K |
|
628
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $13.7M | 0.02% |
494,511
+192,384
| +64% | +$5.33M |
|
629
Regeneron Pharmaceuticals
REGN
$59B
| $13.7M | 0.02% |
15,598
-2,470
| -14% | -$2.17M |
|
630
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $13.7M | 0.02% |
216,890
-14,620
| -6% | -$923K |
|
631
MSCI
MSCI
$43.5B
| $13.7M | 0.02% |
24,147
-14,381
| -37% | -$8.14M |
|
632
Diamondback Energy
FANG
$40.2B
| $13.7M | 0.02% |
88,053
+1,327
| +2% | +$206K |
|
633
Norfolk Southern
NSC
$60.4B
| $13.6M | 0.02% |
57,539
-25,646
| -31% | -$6.07M |
|
634
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13.6M | 0.02% |
221,204
+50,067
| +29% | +$3.08M |
|
635
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.6M | 0.02% |
150,895
-33,039
| -18% | -$2.98M |
|
636
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $13.6M | 0.02% |
511,070
-28,725
| -5% | -$763K |
|
637
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $13.6M | 0.02% |
490,688
-3,555
| -0.7% | -$98.3K |
|
638
Public Storage
PSA
$51B
| $13.6M | 0.02% |
44,426
-8,416
| -16% | -$2.57M |
|
639
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $13.6M | 0.02% |
85,756
-13,913
| -14% | -$2.2M |
|
640
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $13.5M | 0.02% |
161,876
-6,579
| -4% | -$550K |
|
641
Materials Select Sector SPDR Fund
XLB
$5.45B
| $13.5M | 0.02% |
157,927
-59,636
| -27% | -$5.1M |
|
642
Blue Owl Capital
OBDC
$7.21B
| $13.5M | 0.02% |
915,068
-474,550
| -34% | -$7M |
|
643
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $13.5M | 0.02% |
344,426
-191,061
| -36% | -$7.49M |
|
644
Check Point Software Technologies
CHKP
$20.9B
| $13.5M | 0.02% |
88,338
-521
| -0.6% | -$79.6K |
|
645
JPMorgan Active Growth ETF
JGRO
$7.36B
| $13.5M | 0.02% |
220,925
-28,795
| -12% | -$1.76M |
|
646
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $13.5M | 0.02% |
242,350
-164,454
| -40% | -$9.14M |
|
647
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $13.5M | 0.02% |
578,809
-141,723
| -20% | -$3.3M |
|
648
ON Semiconductor
ON
$19.9B
| $13.5M | 0.02% |
161,243
-63,411
| -28% | -$5.3M |
|
649
Rio Tinto
RIO
$101B
| $13.5M | 0.02% |
180,684
-66,053
| -27% | -$4.92M |
|
650
L3Harris
LHX
$51.4B
| $13.4M | 0.02% |
63,674
-12,364
| -16% | -$2.61M |
|