Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$2.03B
(+4.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
269
Increased
2,652
Reduced
3,303
Closed
310
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.2M |
| 3 |
Apple
AAPL
|
+$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82M |
| 2 |
Microsoft
MSFT
|
+$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$54.3M |
| 4 |
NVIDIA
NVDA
|
+$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dimensional US High Profitability ETF
DUHP
$9.53B
| $8.49M | 0.02% |
249,156
+22,725
| +10% | +$774K |
|
752
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $8.48M | 0.02% |
314,029
-142,278
| -31% | -$3.84M |
|
753
Quanta Services
PWR
$58B
| $8.43M | 0.02% |
28,288
-2,027
| -7% | -$604K |
|
754
iShares Russell Top 200 ETF
IWL
$1.85B
| $8.43M | 0.02% |
60,050
-4,109
| -6% | -$577K |
|
755
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $8.42M | 0.02% |
79,673
-1,026
| -1% | -$108K |
|
756
Vistra
VST
$69.2B
| $8.41M | 0.02% |
70,972
+17,368
| +32% | +$2.06M |
|
757
FT Vest US Equity Buffer ETF April
FAPR
$873M
| $8.4M | 0.02% |
207,838
-34,657
| -14% | -$1.4M |
|
758
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $8.37M | 0.02% |
530,890
+7,838
| +1% | +$124K |
|
759
SEI Investments
SEIC
$10.7B
| $8.37M | 0.02% |
120,919
+510
| +0.4% | +$35.3K |
|
760
Vertiv
VRT
$54.5B
| $8.35M | 0.02% |
83,941
+14,518
| +21% | +$1.44M |
|
761
Factset
FDS
$10.9B
| $8.29M | 0.02% |
18,025
+613
| +4% | +$282K |
|
762
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $8.29M | 0.02% |
144,947
-2,819
| -2% | -$161K |
|
763
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $8.28M | 0.02% |
378,788
+185,400
| +96% | +$4.05M |
|
764
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $8.28M | 0.02% |
104,155
-2,039
| -2% | -$162K |
|
765
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $8.25M | 0.02% |
107,613
-20,301
| -16% | -$1.56M |
|
766
Capital Group Dividend Growers ETF
CGDG
$3.27B
| $8.24M | 0.02% |
268,275
+162,420
| +153% | +$4.99M |
|
767
Innovator International Developed Power Buffer ETF July
IJUL
$236M
| $8.21M | 0.02% |
279,050
+893
| +0.3% | +$26.3K |
|
768
Phillips Edison & Co
PECO
$4.37B
| $8.2M | 0.02% |
217,520
-16,063
| -7% | -$606K |
|
769
Simon Property Group
SPG
$60.1B
| $8.18M | 0.02% |
48,347
-1,613
| -3% | -$273K |
|
770
American International
AIG
$42.5B
| $8.17M | 0.02% |
111,574
+70,776
| +173% | +$5.18M |
|
771
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $8.16M | 0.02% |
281,801
+66,064
| +31% | +$1.91M |
|
772
Vanguard Communication Services ETF
VOX
$5.85B
| $8.15M | 0.02% |
55,991
-9,002
| -14% | -$1.31M |
|
773
BNY Mellon International Equity ETF
BKIE
$987M
| $8.15M | 0.02% |
102,919
+229
| +0.2% | +$18.1K |
|
774
Cencora
COR
$58.6B
| $8.14M | 0.02% |
36,159
-910
| -2% | -$205K |
|
775
Ecolab
ECL
$75.4B
| $8.14M | 0.02% |
31,845
-2,331
| -7% | -$596K |
|