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 | |
|---|---|---|---|---|---|---|
701
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $13.9M | 0.02% |
357,600
+53,482
| +18% | +$2.08M |
|
702
PPG Industries
PPG
$24.6B
| $13.9M | 0.02% |
107,319
+36,368
| +51% | +$4.72M |
|
703
LPL Financial
LPLA
$27.4B
| $13.9M | 0.02% |
58,463
+15,111
| +35% | +$3.59M |
|
704
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $13.9M | 0.02% |
191,026
+102,847
| +117% | +$7.48M |
|
705
Sony
SONY
$171B
| $13.9M | 0.02% |
841,235
+335,490
| +66% | +$5.53M |
|
|
VMW
706
DELISTED
VMware, Inc
VMW
| $13.9M | 0.02% |
83,265
+32,563
| +64% | +$5.42M |
|
707
Franklin US Core Bond ETF
FLCB
$2.71B
| $13.8M | 0.02% |
675,175
+287,539
| +74% | +$5.9M |
|
708
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $13.8M | 0.02% |
454,464
-640,194
| -58% | -$19.5M |
|
709
Aon
AON
$78.1B
| $13.8M | 0.02% |
42,492
+2,822
| +7% | +$915K |
|
710
Skyworks Solutions
SWKS
$10.9B
| $13.7M | 0.02% |
139,194
+35,324
| +34% | +$3.48M |
|
711
TotalEnergies
TTE
$136B
| $13.7M | 0.02% |
208,581
+70,829
| +51% | +$4.66M |
|
712
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $13.7M | 0.02% |
245,023
-114,803
| -32% | -$6.41M |
|
713
Monster Beverage
MNST
$61.3B
| $13.6M | 0.02% |
256,073
+82,724
| +48% | +$4.38M |
|
714
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $13.5M | 0.02% |
494,243
+133,859
| +37% | +$3.65M |
|
715
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $13.5M | 0.02% |
139,082
+5,782
| +4% | +$560K |
|
716
JPMorgan Active Growth ETF
JGRO
$7.34B
| $13.5M | 0.02% |
249,720
+85,664
| +52% | +$4.62M |
|
717
Diamondback Energy
FANG
$40.4B
| $13.4M | 0.02% |
86,726
+14,523
| +20% | +$2.25M |
|
718
Xcel Energy
XEL
$42.8B
| $13.3M | 0.02% |
232,956
+71,017
| +44% | +$4.06M |
|
719
Williams-Sonoma
WSM
$24.7B
| $13.3M | 0.02% |
171,130
+102,422
| +149% | +$7.96M |
|
720
First Trust Managed Futures Strategy Fund
FMF
$178M
| $13.3M | 0.02% |
270,578
-5,987
| -2% | -$293K |
|
721
L3Harris
LHX
$51.6B
| $13.2M | 0.02% |
76,038
+18,735
| +33% | +$3.26M |
|
722
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $13.2M | 0.02% |
299,139
+83,088
| +38% | +$3.67M |
|
723
Cognizant
CTSH
$33.8B
| $13.2M | 0.02% |
194,604
+79,159
| +69% | +$5.36M |
|
724
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $13.1M | 0.02% |
307,871
+63,060
| +26% | +$2.69M |
|
725
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $13.1M | 0.02% |
408,395
+138,732
| +51% | +$4.45M |
|