Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $10.3M | 0.02% |
213,711
+103,311
| +94% | +$4.96M |
|
727
Reaves Utility Income Fund
UTG
$3.37B
| $10.2M | 0.02% |
362,221
+8,664
| +2% | +$245K |
|
728
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.2M | 0.02% |
224,333
-60,408
| -21% | -$2.76M |
|
729
Corning
GLW
$65.7B
| $10.2M | 0.02% |
320,150
+31,304
| +11% | +$1,000K |
|
730
NNN REIT
NNN
$8.11B
| $10.2M | 0.02% |
223,385
+5,478
| +3% | +$251K |
|
731
SPDR S&P Biotech ETF
XBI
$5.47B
| $10.2M | 0.02% |
122,393
+6,773
| +6% | +$562K |
|
732
Chipotle Mexican Grill
CMG
$51.6B
| $10.1M | 0.02% |
363,750
+27,750
| +8% | +$770K |
|
733
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $10.1M | 0.02% |
128,318
-6,502
| -5% | -$511K |
|
734
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $10.1M | 0.02% |
338,617
+36,330
| +12% | +$1.08M |
|
735
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $10M | 0.02% |
145,366
-146,155
| -50% | -$10.1M |
|
736
Snowflake
SNOW
$76.6B
| $10M | 0.02% |
69,901
+11,975
| +21% | +$1.72M |
|
737
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $9.99M | 0.02% |
114,405
+112,925
| +7,630% | +$9.86M |
|
738
Exelon
EXC
$43.7B
| $9.95M | 0.02% |
230,140
-2,655
| -1% | -$115K |
|
739
TransDigm Group
TDG
$73B
| $9.94M | 0.02% |
15,770
+363
| +2% | +$229K |
|
740
Delta Air Lines
DAL
$40.1B
| $9.9M | 0.02% |
301,358
-7,103
| -2% | -$233K |
|
|
PARA
741
DELISTED
Paramount Global Class B
PARA
| $9.9M | 0.02% |
586,376
+313,596
| +115% | +$5.29M |
|
|
IBDP
742
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.88M | 0.02% |
404,578
+57,944
| +17% | +$1.41M |
|
743
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $9.84M | 0.02% |
512,360
-11,429
| -2% | -$220K |
|
744
Cornerstone Strategic Value Fund
CLM
$2.33B
| $9.84M | 0.02% |
1,356,218
+160,887
| +13% | +$1.17M |
|
745
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $9.81M | 0.02% |
72,189
-8,057
| -10% | -$1.1M |
|
746
Public Service Enterprise Group
PEG
$41.1B
| $9.8M | 0.02% |
159,906
+35,340
| +28% | +$2.17M |
|
747
Synopsys
SNPS
$77.3B
| $9.8M | 0.02% |
30,683
-1,112
| -3% | -$355K |
|
748
Ulta Beauty
ULTA
$23.3B
| $9.78M | 0.02% |
20,858
+4,284
| +26% | +$2.01M |
|
749
Skyworks Solutions
SWKS
$11B
| $9.77M | 0.02% |
107,142
+16,360
| +18% | +$1.49M |
|
750
BCE
BCE
$22.6B
| $9.76M | 0.02% |
221,987
+29,036
| +15% | +$1.28M |
|