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 | |
|---|---|---|---|---|---|---|
851
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $10.3M | 0.02% |
453,560
-20,482
| -4% | -$464K |
|
|
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | 0.02% |
48,370
-1,835
| -4% | -$389K |
|
853
Delta Air Lines
DAL
$39.6B
| $10.2M | 0.02% |
276,356
-23,097
| -8% | -$855K |
|
854
Jackson Financial
JXN
$6.83B
| $10.2M | 0.02% |
265,740
+93,050
| +54% | +$3.56M |
|
855
Sprott Uranium Miners ETF
URNM
$1.74B
| $10.1M | 0.02% |
214,603
+14,371
| +7% | +$678K |
|
|
QHY
856
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $10.1M | 0.01% |
233,497
+9,635
| +4% | +$416K |
|
857
STMicroelectronics
STM
$23.4B
| $10.1M | 0.01% |
232,898
+76,593
| +49% | +$3.31M |
|
858
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $10M | 0.01% |
203,298
-117,052
| -37% | -$5.78M |
|
859
Owens Corning
OC
$13.1B
| $10M | 0.01% |
73,608
+41,583
| +130% | +$5.67M |
|
860
TE Connectivity
TEL
$63B
| $10M | 0.01% |
81,251
-11,388
| -12% | -$1.41M |
|
861
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $10M | 0.01% |
319,948
-113,718
| -26% | -$3.56M |
|
862
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $9.99M | 0.01% |
445,540
+298,949
| +204% | +$6.7M |
|
863
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.97M | 0.01% |
165,301
+17,094
| +12% | +$1.03M |
|
864
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $9.95M | 0.01% |
199,546
-69,594
| -26% | -$3.47M |
|
865
Flex
FLEX
$21.6B
| $9.92M | 0.01% |
487,990
+129,242
| +36% | +$2.63M |
|
866
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $9.91M | 0.01% |
421,492
+17,225
| +4% | +$405K |
|
867
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $9.88M | 0.01% |
105,378
+29,641
| +39% | +$2.78M |
|
868
Pool Corp
POOL
$12.3B
| $9.87M | 0.01% |
27,702
+7,402
| +36% | +$2.64M |
|
869
Toyota
TM
$257B
| $9.87M | 0.01% |
54,869
+28,755
| +110% | +$5.17M |
|
870
Vulcan Materials
VMC
$39.6B
| $9.82M | 0.01% |
48,614
-1,912
| -4% | -$386K |
|
871
CarMax
KMX
$9.11B
| $9.78M | 0.01% |
138,313
+38,979
| +39% | +$2.76M |
|
872
Whirlpool
WHR
$5.28B
| $9.74M | 0.01% |
72,712
+18,524
| +34% | +$2.48M |
|
873
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.72M | 0.01% |
105,570
-35,148
| -25% | -$3.24M |
|
874
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $9.72M | 0.01% |
120,638
-53,460
| -31% | -$4.31M |
|
875
iShares MSCI India ETF
INDA
$9.4B
| $9.71M | 0.01% |
219,604
+40,291
| +22% | +$1.78M |
|