Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Boston Scientific
BSX
$156B
| $10.2M | 0.02% |
175,977
-59,946
| -25% | -$3.47M |
|
802
Edison International
EIX
$21.4B
| $10.1M | 0.02% |
141,267
-94,522
| -40% | -$6.76M |
|
803
Welltower
WELL
$112B
| $10.1M | 0.02% |
111,848
-37,557
| -25% | -$3.39M |
|
804
Datadog
DDOG
$48.5B
| $10.1M | 0.02% |
82,908
-17,984
| -18% | -$2.18M |
|
805
iShares US Energy ETF
IYE
$1.16B
| $10.1M | 0.02% |
227,870
-144,969
| -39% | -$6.4M |
|
806
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $10.1M | 0.02% |
106,955
-17,149
| -14% | -$1.61M |
|
807
GE HealthCare
GEHC
$34.7B
| $10M | 0.02% |
130,062
-8,383
| -6% | -$648K |
|
808
Fortinet
FTNT
$60.9B
| $10M | 0.02% |
171,635
-116,312
| -40% | -$6.81M |
|
809
DTE Energy
DTE
$28.2B
| $10M | 0.02% |
90,937
+28,247
| +45% | +$3.12M |
|
810
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $9.96M | 0.02% |
256,597
-227,047
| -47% | -$8.81M |
|
811
Emcor
EME
$28.4B
| $9.95M | 0.02% |
46,155
-10,459
| -18% | -$2.25M |
|
812
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.94M | 0.02% |
154,056
-126,326
| -45% | -$8.15M |
|
813
Vale
VALE
$44.8B
| $9.88M | 0.02% |
622,943
+103,951
| +20% | +$1.65M |
|
814
Albemarle
ALB
$8.63B
| $9.85M | 0.02% |
68,195
-23,704
| -26% | -$3.42M |
|
815
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $9.84M | 0.02% |
264,361
-62,928
| -19% | -$2.34M |
|
816
Constellation Energy
CEG
$100B
| $9.84M | 0.02% |
84,167
+3,789
| +5% | +$443K |
|
817
Dell
DELL
$84.2B
| $9.84M | 0.02% |
128,572
-139,978
| -52% | -$10.7M |
|
818
Moderna
MRNA
$9.46B
| $9.81M | 0.02% |
98,676
+17,203
| +21% | +$1.71M |
|
819
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.8M | 0.02% |
304,563
-62,944
| -17% | -$2.02M |
|
820
Agnico Eagle Mines
AEM
$76.8B
| $9.8M | 0.02% |
178,600
-71,343
| -29% | -$3.91M |
|
821
Broadridge
BR
$29.3B
| $9.79M | 0.02% |
47,542
-23,698
| -33% | -$4.88M |
|
822
Corning
GLW
$64.2B
| $9.78M | 0.02% |
321,259
-68,705
| -18% | -$2.09M |
|
823
Archer Daniels Midland
ADM
$29.5B
| $9.77M | 0.02% |
135,237
-113,406
| -46% | -$8.19M |
|
824
Apollo Global Management
APO
$76.4B
| $9.76M | 0.02% |
104,677
-62,323
| -37% | -$5.81M |
|
|
IBDP
825
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.74M | 0.02% |
390,986
-853,814
| -69% | -$21.3M |
|