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 | |
|---|---|---|---|---|---|---|
676
CDW
CDW
$22B
| $11.4M | 0.02% |
63,805
-1,409
| -2% | -$252K |
|
677
Annaly Capital Management
NLY
$14.2B
| $11.4M | 0.02% |
538,909
+87,415
| +19% | +$1.84M |
|
678
TE Connectivity
TEL
$63B
| $11.3M | 0.02% |
98,557
-1,102
| -1% | -$127K |
|
679
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $11.3M | 0.02% |
462,765
-84,464
| -15% | -$2.07M |
|
680
Hartford Total Return Bond ETF
HTRB
$2.05B
| $11.3M | 0.02% |
341,717
+272,887
| +396% | +$9.02M |
|
681
HCA Healthcare
HCA
$94.1B
| $11.2M | 0.02% |
46,812
-266
| -0.6% | -$63.8K |
|
682
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $11.2M | 0.02% |
502,977
+215,843
| +75% | +$4.81M |
|
683
Dimensional US High Profitability ETF
DUHP
$9.46B
| $11.2M | 0.02% |
465,144
+416,594
| +858% | +$10M |
|
684
Airbnb
ABNB
$75.4B
| $11.1M | 0.02% |
130,216
+818
| +0.6% | +$69.9K |
|
685
LPL Financial
LPLA
$27.4B
| $11.1M | 0.02% |
51,440
-2,864
| -5% | -$619K |
|
686
M&T Bank
MTB
$30.8B
| $11.1M | 0.02% |
76,289
+11,283
| +17% | +$1.64M |
|
687
Fortinet
FTNT
$62.2B
| $11M | 0.02% |
226,004
+46,437
| +26% | +$2.27M |
|
688
First Trust Cloud Computing ETF
SKYY
$3.26B
| $11M | 0.02% |
191,689
-20,116
| -9% | -$1.16M |
|
689
Waste Connections
WCN
$45.7B
| $11M | 0.02% |
83,289
+5,053
| +6% | +$670K |
|
690
Humana
HUM
$33.5B
| $11M | 0.02% |
21,520
+4,462
| +26% | +$2.29M |
|
691
Fidelity Limited Term Bond ETF
FLTB
$265M
| $11M | 0.02% |
228,967
+85,993
| +60% | +$4.13M |
|
692
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $11M | 0.02% |
150,645
+19,269
| +15% | +$1.4M |
|
693
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$686M
| $10.9M | 0.02% |
557,714
+119,603
| +27% | +$2.34M |
|
694
Diageo
DEO
$57.8B
| $10.9M | 0.02% |
61,092
-10,382
| -15% | -$1.85M |
|
695
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $10.8M | 0.02% |
121,570
-1,504
| -1% | -$134K |
|
696
Invesco Water Resources ETF
PHO
$2.24B
| $10.8M | 0.02% |
209,262
-1,639
| -0.8% | -$84.5K |
|
697
Keysight
KEYS
$29.6B
| $10.8M | 0.02% |
63,043
+6,341
| +11% | +$1.08M |
|
698
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $10.8M | 0.02% |
108,582
+105,427
| +3,342% | +$10.5M |
|
699
iShares US Home Construction ETF
ITB
$3.32B
| $10.8M | 0.02% |
177,608
+53,212
| +43% | +$3.23M |
|
700
Kroger
KR
$44.7B
| $10.8M | 0.02% |
241,389
-25,960
| -10% | -$1.16M |
|