Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco Large Cap Value ETF
PWV
$1.4B
| $11.8M | 0.02% |
240,090
+18,698
| +8% | +$916K |
|
652
Intercontinental Exchange
ICE
$98.6B
| $11.8M | 0.02% |
86,111
+6,972
| +9% | +$952K |
|
653
L3Harris
LHX
$51.6B
| $11.7M | 0.02% |
55,118
-2,590
| -4% | -$552K |
|
654
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $11.7M | 0.02% |
198,670
+8,441
| +4% | +$498K |
|
655
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $11.7M | 0.02% |
562,767
-323,644
| -37% | -$6.73M |
|
656
iShares Convertible Bond ETF
ICVT
$2.85B
| $11.7M | 0.02% |
130,838
+24,430
| +23% | +$2.18M |
|
657
Interpublic Group of Companies
IPG
$9.51B
| $11.7M | 0.02% |
311,067
+135,255
| +77% | +$5.07M |
|
658
RPM International
RPM
$16B
| $11.6M | 0.02% |
114,500
+19,456
| +20% | +$1.96M |
|
659
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $11.5M | 0.02% |
295,963
+199,116
| +206% | +$7.77M |
|
660
First Trust Indxx NextG ETF
NXTG
$404M
| $11.5M | 0.02% |
139,178
-27,147
| -16% | -$2.24M |
|
661
Enphase Energy
ENPH
$4.85B
| $11.5M | 0.02% |
62,655
+4,971
| +9% | +$910K |
|
662
Main Sector Rotation ETF
SECT
$2.25B
| $11.4M | 0.02% |
255,004
+21,643
| +9% | +$971K |
|
663
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $11.4M | 0.02% |
373,707
-38,248
| -9% | -$1.17M |
|
664
D.R. Horton
DHI
$52.5B
| $11.4M | 0.02% |
105,303
+1,409
| +1% | +$153K |
|
665
Seagate
STX
$41.1B
| $11.4M | 0.02% |
100,928
+14,362
| +17% | +$1.62M |
|
666
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $11.4M | 0.02% |
125,385
+879
| +0.7% | +$79.9K |
|
667
InMode
INMD
$949M
| $11.4M | 0.02% |
160,897
+3,243
| +2% | +$229K |
|
668
Tyson Foods
TSN
$19.7B
| $11.3M | 0.02% |
130,078
+18,316
| +16% | +$1.6M |
|
669
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $11.3M | 0.02% |
217,318
+46,297
| +27% | +$2.41M |
|
670
W.W. Grainger
GWW
$47.5B
| $11.3M | 0.02% |
21,906
+3,783
| +21% | +$1.95M |
|
671
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $11.3M | 0.02% |
264,049
+155,779
| +144% | +$6.66M |
|
|
FRC
672
DELISTED
First Republic Bank
FRC
| $11.3M | 0.02% |
54,660
+8,205
| +18% | +$1.69M |
|
673
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $11.3M | 0.02% |
197,157
+16,703
| +9% | +$954K |
|
674
Regeneron Pharmaceuticals
REGN
$58.9B
| $11.3M | 0.02% |
17,832
+6,250
| +54% | +$3.95M |
|
675
Invesco Solar ETF
TAN
$728M
| $11.2M | 0.02% |
145,894
-4,585
| -3% | -$353K |
|