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 | |
|---|---|---|---|---|---|---|
651
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $13.4M | 0.02% |
128,201
-121,021
| -49% | -$12.7M |
|
652
Truist Financial
TFC
$58.3B
| $13.4M | 0.02% |
362,776
-191,178
| -35% | -$7.06M |
|
653
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $13.4M | 0.02% |
267,583
+128,353
| +92% | +$6.42M |
|
654
iShares Government/Credit Bond ETF
GBF
$137M
| $13.4M | 0.02% |
127,024
-38,246
| -23% | -$4.02M |
|
655
Inspire 100 ETF
BIBL
$326M
| $13.2M | 0.02% |
378,568
-250,062
| -40% | -$8.73M |
|
656
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $13.2M | 0.02% |
277,091
+18,462
| +7% | +$878K |
|
657
Genuine Parts
GPC
$19.2B
| $13.2M | 0.02% |
95,056
-34,651
| -27% | -$4.8M |
|
658
Atlassian
TEAM
$46.1B
| $13.2M | 0.02% |
55,396
-34,270
| -38% | -$8.15M |
|
659
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $13.2M | 0.02% |
418,181
-273,699
| -40% | -$8.61M |
|
660
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $13.1M | 0.02% |
247,875
-148,200
| -37% | -$7.85M |
|
661
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $13.1M | 0.02% |
197,506
-87,087
| -31% | -$5.78M |
|
662
Corteva
CTVA
$49B
| $13.1M | 0.02% |
273,496
-77,826
| -22% | -$3.73M |
|
663
Sprott Physical Silver Trust
PSLV
$7.75B
| $13.1M | 0.02% |
1,619,879
-1,869,349
| -54% | -$15.1M |
|
664
T Rowe Price
TROW
$23.5B
| $13.1M | 0.02% |
121,410
-23,248
| -16% | -$2.51M |
|
665
Verisk Analytics
VRSK
$36.7B
| $13.1M | 0.02% |
54,639
-22,300
| -29% | -$5.33M |
|
666
Invesco International Dividend Achievers ETF
PID
$864M
| $13.1M | 0.02% |
707,373
+374,728
| +113% | +$6.92M |
|
667
Hartford Financial Services
HIG
$36.7B
| $13M | 0.02% |
162,299
-67,174
| -29% | -$5.4M |
|
668
Autodesk
ADSK
$69B
| $13M | 0.02% |
53,559
-24,912
| -32% | -$6.06M |
|
669
Roku
ROKU
$13.8B
| $13M | 0.02% |
142,011
+12,972
| +10% | +$1.19M |
|
670
Xtrackers International Real Estate ETF
HAUZ
$905M
| $13M | 0.02% |
593,472
+587,931
| +10,611% | +$12.9M |
|
671
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $12.9M | 0.02% |
507,181
+220,737
| +77% | +$5.62M |
|
672
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $12.9M | 0.02% |
197,059
+1,006
| +0.5% | +$65.9K |
|
673
Microchip Technology
MCHP
$35B
| $12.9M | 0.02% |
142,858
-44,562
| -24% | -$4.02M |
|
674
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $12.8M | 0.02% |
307,592
-77,201
| -20% | -$3.21M |
|
675
Everest Group
EG
$14.2B
| $12.8M | 0.02% |
36,182
+32,748
| +954% | +$11.6M |
|