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 | |
|---|---|---|---|---|---|---|
826
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $9.71M | 0.02% |
242,227
+16,461
| +7% | +$660K |
|
827
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $9.65M | 0.02% |
171,086
-126,760
| -43% | -$7.15M |
|
828
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $9.64M | 0.02% |
170,490
-74,533
| -30% | -$4.22M |
|
829
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $9.61M | 0.02% |
206,472
+75,688
| +58% | +$3.52M |
|
830
Iron Mountain
IRM
$28.8B
| $9.61M | 0.02% |
137,281
-43,019
| -24% | -$3.01M |
|
831
Federal Realty Investment Trust
FRT
$8.67B
| $9.61M | 0.02% |
93,121
-7,055
| -7% | -$728K |
|
832
KKR & Co
KKR
$124B
| $9.59M | 0.02% |
115,770
-65,105
| -36% | -$5.39M |
|
833
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $9.52M | 0.02% |
223,953
+48,391
| +28% | +$2.06M |
|
834
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $9.49M | 0.02% |
42,212
-3,798
| -8% | -$854K |
|
835
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $9.46M | 0.02% |
94,851
-75,552
| -44% | -$7.54M |
|
836
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $9.45M | 0.02% |
373,611
+147,096
| +65% | +$3.72M |
|
837
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $9.45M | 0.02% |
324,409
-145,889
| -31% | -$4.25M |
|
838
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $9.37M | 0.02% |
240,907
+109,329
| +83% | +$4.25M |
|
839
Nordson
NDSN
$12.6B
| $9.36M | 0.02% |
35,382
-11,001
| -24% | -$2.91M |
|
840
SBA Communications
SBAC
$20.8B
| $9.33M | 0.02% |
36,760
-25,501
| -41% | -$6.47M |
|
841
Otis Worldwide
OTIS
$34.4B
| $9.32M | 0.02% |
104,146
-34,800
| -25% | -$3.11M |
|
842
Fidelity National Financial
FNF
$16.2B
| $9.29M | 0.02% |
182,086
+67,406
| +59% | +$3.44M |
|
843
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $9.29M | 0.02% |
725,850
-234,069
| -24% | -$3M |
|
844
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $9.24M | 0.02% |
84,233
-54,849
| -39% | -$6.02M |
|
845
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $9.24M | 0.02% |
225,805
-68,373
| -23% | -$2.8M |
|
846
Zimmer Biomet
ZBH
$20.3B
| $9.23M | 0.02% |
75,873
+11,507
| +18% | +$1.4M |
|
847
Curtiss-Wright
CW
$18.7B
| $9.2M | 0.02% |
41,286
+2,655
| +7% | +$592K |
|
848
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $9.2M | 0.02% |
172,896
-30,402
| -15% | -$1.62M |
|
849
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $9.19M | 0.02% |
245,131
-65,783
| -21% | -$2.47M |
|
850
SAP
SAP
$303B
| $9.18M | 0.02% |
59,343
-32,062
| -35% | -$4.96M |
|