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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$19.2B
| $12.5M | 0.02% |
307,982
-72,091
| -19% | -$2.92M |
|
752
SBA Communications
SBAC
$20.8B
| $12.5M | 0.02% |
62,261
+25,297
| +68% | +$5.06M |
|
753
Boston Scientific
BSX
$155B
| $12.5M | 0.02% |
235,923
+62,970
| +36% | +$3.32M |
|
754
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $12.4M | 0.02% |
213,938
+84,305
| +65% | +$4.9M |
|
755
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $12.4M | 0.02% |
727,254
+127,889
| +21% | +$2.18M |
|
756
iShares MSCI Switzerland ETF
EWL
$1.34B
| $12.4M | 0.02% |
283,761
+152,571
| +116% | +$6.65M |
|
757
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $12.3M | 0.02% |
168,455
+5,621
| +3% | +$412K |
|
758
DexCom
DXCM
$30.2B
| $12.3M | 0.02% |
132,248
+703
| +0.5% | +$65.6K |
|
759
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $12.3M | 0.02% |
1,192,742
+221,689
| +23% | +$2.29M |
|
760
Franklin Intelligent Machines ETF
IQM
$45.7M
| $12.3M | 0.02% |
277,368
+274,123
| +8,448% | +$12.1M |
|
761
Monolithic Power Systems
MPWR
$40.5B
| $12.2M | 0.02% |
26,497
+5,689
| +27% | +$2.63M |
|
762
Warner Bros
WBD
$32.1B
| $12.2M | 0.02% |
1,127,852
+372,371
| +49% | +$4.04M |
|
763
Welltower
WELL
$113B
| $12.2M | 0.02% |
149,405
+42,553
| +40% | +$3.49M |
|
764
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $12.2M | 0.02% |
221,451
+24,282
| +12% | +$1.34M |
|
765
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $12.2M | 0.02% |
282,059
+131,264
| +87% | +$5.68M |
|
766
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $12.2M | 0.02% |
368,862
+17,966
| +5% | +$594K |
|
767
Diageo
DEO
$57.8B
| $12.2M | 0.02% |
81,429
+17,385
| +27% | +$2.59M |
|
768
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $12.1M | 0.02% |
357,747
+94,759
| +36% | +$3.22M |
|
769
Annaly Capital Management
NLY
$14.3B
| $12.1M | 0.02% |
645,259
-86,532
| -12% | -$1.63M |
|
770
DraftKings
DKNG
$22.3B
| $12.1M | 0.02% |
412,291
+49,885
| +14% | +$1.47M |
|
771
Public Service Enterprise Group
PEG
$41.1B
| $12M | 0.02% |
211,520
+67,506
| +47% | +$3.84M |
|
772
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $12M | 0.02% |
371,120
-75,627
| -17% | -$2.45M |
|
773
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12M | 0.02% |
258,629
-178,402
| -41% | -$8.27M |
|
774
Invesco Large Cap Value ETF
PWV
$1.41B
| $12M | 0.02% |
256,205
+11,857
| +5% | +$555K |
|
775
Humana
HUM
$32.9B
| $12M | 0.02% |
24,555
-105
| -0.4% | -$51.1K |
|