Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Select U.S. REIT ETF
ICF
$1.91B
| $14.6M | 0.02% |
290,209
+117,210
| +68% | +$5.88M |
|
677
BCE
BCE
$22.5B
| $14.5M | 0.02% |
379,934
+115,417
| +44% | +$4.41M |
|
678
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $14.5M | 0.02% |
197,087
-4,171
| -2% | -$307K |
|
679
SPDR S&P Capital Markets ETF
KCE
$598M
| $14.5M | 0.02% |
166,927
+160,272
| +2,408% | +$13.9M |
|
680
IQVIA
IQV
$31.3B
| $14.4M | 0.02% |
73,136
+9,999
| +16% | +$1.97M |
|
681
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $14.4M | 0.02% |
128,986
+1,347
| +1% | +$150K |
|
682
Ulta Beauty
ULTA
$23.1B
| $14.3M | 0.02% |
35,917
+13,134
| +58% | +$5.25M |
|
683
Travelers Companies
TRV
$61.3B
| $14.3M | 0.02% |
87,785
+13,269
| +18% | +$2.17M |
|
684
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $14.3M | 0.02% |
476,130
+69,765
| +17% | +$2.1M |
|
685
DuPont de Nemours
DD
$31.9B
| $14.3M | 0.02% |
192,031
+11,768
| +7% | +$878K |
|
686
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $14.3M | 0.02% |
281,859
+142,578
| +102% | +$7.24M |
|
687
Kroger
KR
$44.3B
| $14.3M | 0.02% |
318,834
+44,175
| +16% | +$1.98M |
|
688
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $14.3M | 0.02% |
572,270
-29,307
| -5% | -$730K |
|
689
Cheniere Energy
LNG
$52.1B
| $14.2M | 0.02% |
85,631
+18,062
| +27% | +$3M |
|
690
VanEck Gold Miners ETF
GDX
$20.6B
| $14.2M | 0.02% |
528,295
-177,838
| -25% | -$4.79M |
|
691
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $14.2M | 0.02% |
959,919
+240,686
| +33% | +$3.56M |
|
692
Entergy
ETR
$39.5B
| $14.2M | 0.02% |
305,964
+137,142
| +81% | +$6.34M |
|
693
Dollar General
DG
$23.4B
| $14.1M | 0.02% |
133,624
+27,008
| +25% | +$2.86M |
|
694
Workday
WDAY
$60.5B
| $14.1M | 0.02% |
65,795
+23,650
| +56% | +$5.08M |
|
695
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $14M | 0.02% |
360,004
+87,584
| +32% | +$3.41M |
|
696
Cincinnati Financial
CINF
$23.8B
| $14M | 0.02% |
136,740
+50,997
| +59% | +$5.22M |
|
697
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $14M | 0.02% |
482,776
+161,879
| +50% | +$4.68M |
|
698
Public Storage
PSA
$50.7B
| $13.9M | 0.02% |
52,842
+14,753
| +39% | +$3.89M |
|
699
Mercado Libre
MELI
$119B
| $13.9M | 0.02% |
10,988
+3,524
| +47% | +$4.47M |
|
700
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $13.9M | 0.02% |
180,876
+44,400
| +33% | +$3.42M |
|