Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amplify Cybersecurity ETF
HACK
$2.32B
| $9.33M | 0.02% |
153,406
+1,098
| +0.7% | +$66.8K |
|
702
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $9.32M | 0.02% |
271,044
+9,281
| +4% | +$319K |
|
703
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $9.29M | 0.02% |
96,777
+13,337
| +16% | +$1.28M |
|
704
PPL Corp
PPL
$26.5B
| $9.28M | 0.02% |
332,843
-24,266
| -7% | -$677K |
|
705
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $9.28M | 0.02% |
101,369
-3,057
| -3% | -$280K |
|
706
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $9.23M | 0.02% |
171,928
+515
| +0.3% | +$27.6K |
|
707
MGM Resorts International
MGM
$9.79B
| $9.22M | 0.02% |
213,536
-6,077
| -3% | -$263K |
|
708
Public Storage
PSA
$50.7B
| $9.22M | 0.02% |
30,993
+2,804
| +10% | +$834K |
|
709
Alliant Energy
LNT
$16.4B
| $9.17M | 0.02% |
163,817
+24,639
| +18% | +$1.38M |
|
710
First Trust Nasdaq Bank ETF
FTXO
$246M
| $9.14M | 0.02% |
279,376
+86,927
| +45% | +$2.84M |
|
711
Intercontinental Exchange
ICE
$98.6B
| $9.1M | 0.02% |
79,139
+1,727
| +2% | +$199K |
|
712
Huntington Bancshares
HBAN
$25.8B
| $9.07M | 0.02% |
585,253
-974
| -0.2% | -$15.1K |
|
713
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $9.06M | 0.02% |
116,519
+2,641
| +2% | +$205K |
|
714
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $9.03M | 0.02% |
173,976
-14,825
| -8% | -$770K |
|
715
Monroe Capital Corp
MRCC
$164M
| $9.01M | 0.02% |
867,620
+19,744
| +2% | +$205K |
|
716
Broadridge
BR
$29.3B
| $9M | 0.02% |
53,963
-42
| -0.1% | -$7K |
|
717
Exelon
EXC
$43.8B
| $8.98M | 0.02% |
260,733
+5,064
| +2% | +$174K |
|
718
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.98M | 0.02% |
240,042
+5,884
| +3% | +$220K |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $8.98M | 0.02% |
46,455
-171
| -0.4% | -$33K |
|
720
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $8.95M | 0.02% |
217,236
+28,957
| +15% | +$1.19M |
|
721
AllianceBernstein
AB
$4.17B
| $8.94M | 0.02% |
180,348
+16,375
| +10% | +$812K |
|
722
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $8.94M | 0.02% |
86,552
+10,442
| +14% | +$1.08M |
|
723
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $8.93M | 0.02% |
84,612
-18,074
| -18% | -$1.91M |
|
724
Sprott Physical Gold
PHYS
$13B
| $8.89M | 0.02% |
644,447
+16,921
| +3% | +$234K |
|
725
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $8.88M | 0.02% |
160,188
+11,372
| +8% | +$630K |
|