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 | |
|---|---|---|---|---|---|---|
701
Keurig Dr Pepper
KDP
$37.3B
| $11.8M | 0.02% |
355,090
-286,690
| -45% | -$9.56M |
|
702
International Paper
IP
$24.5B
| $11.8M | 0.02% |
325,679
-92,331
| -22% | -$3.34M |
|
703
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $11.8M | 0.02% |
341,507
-27,355
| -7% | -$942K |
|
704
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $11.8M | 0.02% |
130,005
+90,817
| +232% | +$8.21M |
|
705
Monster Beverage
MNST
$61.3B
| $11.8M | 0.02% |
204,013
-52,060
| -20% | -$3M |
|
706
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $11.7M | 0.02% |
213,080
-68,779
| -24% | -$3.79M |
|
707
American Water Works
AWK
$27B
| $11.7M | 0.02% |
88,800
-42,340
| -32% | -$5.59M |
|
708
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $11.7M | 0.02% |
357,230
-176,063
| -33% | -$5.76M |
|
709
Halliburton
HAL
$19.3B
| $11.6M | 0.02% |
321,703
+13,721
| +4% | +$496K |
|
710
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $11.6M | 0.02% |
232,420
-3,750
| -2% | -$187K |
|
711
Cincinnati Financial
CINF
$23.8B
| $11.6M | 0.02% |
112,014
-24,726
| -18% | -$2.56M |
|
712
iShares US Equity Factor ETF
LRGF
$2.87B
| $11.6M | 0.02% |
240,195
-8,876
| -4% | -$429K |
|
713
Skyworks Solutions
SWKS
$10.9B
| $11.6M | 0.02% |
102,709
-36,485
| -26% | -$4.1M |
|
714
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $11.5M | 0.02% |
266,886
-170,910
| -39% | -$7.39M |
|
715
C3.ai
AI
$2.15B
| $11.5M | 0.02% |
401,976
-53,248
| -12% | -$1.53M |
|
716
VanEck BDC Income ETF
BIZD
$1.67B
| $11.5M | 0.02% |
715,712
-78,553
| -10% | -$1.26M |
|
717
Fidelity National Information Services
FIS
$34.7B
| $11.5M | 0.02% |
190,912
-39,004
| -17% | -$2.34M |
|
718
Expeditors International
EXPD
$16.5B
| $11.4M | 0.02% |
90,002
-18,870
| -17% | -$2.4M |
|
719
British American Tobacco
BTI
$123B
| $11.4M | 0.02% |
390,427
-177,602
| -31% | -$5.2M |
|
720
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $11.4M | 0.02% |
223,663
-109,476
| -33% | -$5.59M |
|
721
Amdocs
DOX
$9.23B
| $11.4M | 0.02% |
129,733
-78,934
| -38% | -$6.94M |
|
722
Kraft Heinz
KHC
$31.5B
| $11.4M | 0.02% |
308,488
-141,182
| -31% | -$5.22M |
|
723
IQVIA
IQV
$31.3B
| $11.4M | 0.02% |
49,140
-23,996
| -33% | -$5.55M |
|
724
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $11.4M | 0.02% |
400,923
+106,879
| +36% | +$3.03M |
|
725
Blackstone Secured Lending
BXSL
$6.62B
| $11.4M | 0.02% |
410,811
+17,295
| +4% | +$478K |
|