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 | |
|---|---|---|---|---|---|---|
776
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $11.9M | 0.02% |
307,733
-63,945
| -17% | -$2.48M |
|
777
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $11.9M | 0.02% |
470,298
+352,234
| +298% | +$8.93M |
|
778
Main Street Capital
MAIN
$6.01B
| $11.9M | 0.02% |
293,787
+59,877
| +26% | +$2.43M |
|
779
Emcor
EME
$28.6B
| $11.9M | 0.02% |
56,614
+22,422
| +66% | +$4.72M |
|
780
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $11.9M | 0.02% |
605,058
+232,614
| +62% | +$4.58M |
|
781
Waste Connections
WCN
$45.8B
| $11.9M | 0.02% |
88,582
+11,897
| +16% | +$1.6M |
|
782
InMode
INMD
$970M
| $11.9M | 0.02% |
390,832
+90,476
| +30% | +$2.75M |
|
783
Corning
GLW
$64.6B
| $11.9M | 0.02% |
389,964
+47,132
| +14% | +$1.44M |
|
784
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $11.9M | 0.02% |
170,370
+63,159
| +59% | +$4.4M |
|
785
Check Point Software Technologies
CHKP
$21.1B
| $11.8M | 0.02% |
88,859
+52,124
| +142% | +$6.95M |
|
786
Fidelity Momentum Factor ETF
FDMO
$532M
| $11.8M | 0.02% |
253,694
-7,390
| -3% | -$345K |
|
787
SAP
SAP
$301B
| $11.8M | 0.02% |
91,405
+30,292
| +50% | +$3.92M |
|
788
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $11.8M | 0.02% |
236,170
+183,895
| +352% | +$9.17M |
|
789
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $11.8M | 0.02% |
170,105
-13,789
| -7% | -$954K |
|
790
Gartner
IT
$18.3B
| $11.7M | 0.02% |
34,068
+4,624
| +16% | +$1.59M |
|
791
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $11.7M | 0.02% |
695,338
+252,186
| +57% | +$4.24M |
|
792
Dimensional US High Profitability ETF
DUHP
$9.47B
| $11.6M | 0.02% |
452,764
-62,241
| -12% | -$1.6M |
|
793
C3.ai
AI
$2.26B
| $11.6M | 0.02% |
455,224
+64,377
| +16% | +$1.64M |
|
794
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $11.6M | 0.02% |
295,652
-35,229
| -11% | -$1.38M |
|
795
Amplify High Income ETF
YYY
$612M
| $11.6M | 0.02% |
1,039,633
+522,850
| +101% | +$5.81M |
|
796
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $11.4M | 0.02% |
376,972
-855,514
| -69% | -$25.9M |
|
797
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
| $11.4M | 0.02% |
371,082
-1,866
| -0.5% | -$57.5K |
|
798
CoStar Group
CSGP
$36.9B
| $11.4M | 0.02% |
148,609
+37,294
| +34% | +$2.87M |
|
799
Ares Management
ARES
$40.5B
| $11.4M | 0.02% |
110,912
+17,633
| +19% | +$1.81M |
|
800
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $11.4M | 0.02% |
+469,665
| New | +$11.4M |
|