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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $13.1M | 0.02% |
116,851
+22,944
| +24% | +$2.57M |
|
727
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $13.1M | 0.02% |
438,410
+266,302
| +155% | +$7.95M |
|
728
Invesco Water Resources ETF
PHO
$2.24B
| $13M | 0.02% |
245,081
+26,336
| +12% | +$1.4M |
|
729
Royal Gold
RGLD
$12.4B
| $13M | 0.02% |
122,484
+29,531
| +32% | +$3.14M |
|
730
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $12.9M | 0.02% |
539,795
+27,138
| +5% | +$648K |
|
731
Snowflake
SNOW
$76.3B
| $12.9M | 0.02% |
84,375
+10,899
| +15% | +$1.66M |
|
732
Lennar Class A
LEN
$36.3B
| $12.8M | 0.02% |
117,929
+52,295
| +80% | +$5.68M |
|
733
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $12.7M | 0.02% |
564,699
-91,875
| -14% | -$2.07M |
|
734
VanEck BDC Income ETF
BIZD
$1.67B
| $12.7M | 0.02% |
794,265
+482,568
| +155% | +$7.74M |
|
735
Broadridge
BR
$29.9B
| $12.7M | 0.02% |
71,240
+18,481
| +35% | +$3.3M |
|
736
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $12.7M | 0.02% |
657,305
+256,615
| +64% | +$4.97M |
|
737
Fidelity National Information Services
FIS
$35B
| $12.7M | 0.02% |
229,916
+76,869
| +50% | +$4.25M |
|
738
Brookfield
BN
$103B
| $12.7M | 0.02% |
406,019
+161,292
| +66% | +$5.05M |
|
739
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $12.7M | 0.02% |
252,583
-40,279
| -14% | -$2.02M |
|
740
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $12.7M | 0.02% |
496,881
+171,437
| +53% | +$4.38M |
|
741
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $12.7M | 0.02% |
83,490
+3,725
| +5% | +$566K |
|
742
First Trust Cloud Computing ETF
SKYY
$3.26B
| $12.7M | 0.02% |
166,620
-2,847
| -2% | -$216K |
|
743
Steel Dynamics
STLD
$19.7B
| $12.6M | 0.02% |
117,966
+76,581
| +185% | +$8.21M |
|
744
PACCAR
PCAR
$53.3B
| $12.6M | 0.02% |
148,502
+60,281
| +68% | +$5.13M |
|
745
Avantis International Equity ETF
AVDE
$9B
| $12.6M | 0.02% |
226,202
+127,611
| +129% | +$7.1M |
|
746
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $12.6M | 0.02% |
438,601
+72,685
| +20% | +$2.09M |
|
747
Canadian National Railway
CNI
$58.4B
| $12.5M | 0.02% |
115,682
+9,851
| +9% | +$1.07M |
|
748
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $12.5M | 0.02% |
522,762
+39,472
| +8% | +$946K |
|
749
Expeditors International
EXPD
$16.7B
| $12.5M | 0.02% |
108,872
+69,838
| +179% | +$8.01M |
|
|
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.02% |
560,755
+62,381
| +13% | +$1.39M |
|