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 | |
|---|---|---|---|---|---|---|
676
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
| $12.8M | 0.02% |
221,167
+48,734
| +28% | +$2.82M |
|
677
Phillips Edison & Co
PECO
$4.45B
| $12.7M | 0.02% |
347,054
-100,747
| -22% | -$3.67M |
|
678
Snowflake
SNOW
$76.3B
| $12.7M | 0.02% |
63,610
-20,765
| -25% | -$4.13M |
|
679
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $12.6M | 0.02% |
576,461
+444,806
| +338% | +$9.75M |
|
680
DraftKings
DKNG
$22.8B
| $12.6M | 0.02% |
356,384
-55,907
| -14% | -$1.97M |
|
681
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $12.5M | 0.02% |
168,894
+80,433
| +91% | +$5.93M |
|
682
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $12.4M | 0.02% |
394,658
-81,472
| -17% | -$2.57M |
|
683
Allstate
ALL
$52.6B
| $12.4M | 0.02% |
88,572
-11,737
| -12% | -$1.64M |
|
684
First Trust Cloud Computing ETF
SKYY
$3.24B
| $12.4M | 0.02% |
141,075
-25,545
| -15% | -$2.24M |
|
685
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $12.3M | 0.02% |
580,091
+140,030
| +32% | +$2.97M |
|
686
DexCom
DXCM
$29.7B
| $12.3M | 0.02% |
98,973
-33,275
| -25% | -$4.13M |
|
687
Invesco Water Resources ETF
PHO
$2.2B
| $12.3M | 0.02% |
201,481
-43,600
| -18% | -$2.65M |
|
688
Travelers Companies
TRV
$61.1B
| $12.2M | 0.02% |
64,226
-23,559
| -27% | -$4.49M |
|
689
Canadian Pacific Kansas City
CP
$68.3B
| $12.2M | 0.02% |
154,391
-53,126
| -26% | -$4.2M |
|
690
Steel Dynamics
STLD
$19.3B
| $12.1M | 0.02% |
102,435
-15,531
| -13% | -$1.83M |
|
691
Unum
UNM
$12.5B
| $12.1M | 0.02% |
267,449
-121,772
| -31% | -$5.51M |
|
692
O'Reilly Automotive
ORLY
$89.2B
| $12.1M | 0.02% |
190,935
-149,115
| -44% | -$9.45M |
|
693
Gartner
IT
$17.6B
| $12.1M | 0.02% |
26,818
-7,250
| -21% | -$3.27M |
|
694
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $12M | 0.02% |
529,113
-261,937
| -33% | -$5.95M |
|
695
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.2M
| $12M | 0.02% |
462,866
+73,458
| +19% | +$1.91M |
|
696
Lennar Class A
LEN
$35.4B
| $12M | 0.02% |
83,223
-34,706
| -29% | -$5.01M |
|
697
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $12M | 0.02% |
289,157
-68,443
| -19% | -$2.84M |
|
|
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.02% |
459,456
-101,299
| -18% | -$2.65M |
|
699
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12M | 0.02% |
476,721
-87,978
| -16% | -$2.21M |
|
700
Cognizant
CTSH
$33.9B
| $11.9M | 0.02% |
157,570
-37,034
| -19% | -$2.8M |
|