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 | |
|---|---|---|---|---|---|---|
851
Reaves Utility Income Fund
UTG
$3.36B
| $9.1M | 0.02% |
340,380
-28,814
| -8% | -$770K |
|
|
ANSS
852
DELISTED
Ansys
ANSS
| $9.06M | 0.02% |
24,951
-33,616
| -57% | -$12.2M |
|
853
DocuSign
DOCU
$16.1B
| $9.04M | 0.02% |
152,120
-21,061
| -12% | -$1.25M |
|
854
West Pharmaceutical
WST
$18.6B
| $9.03M | 0.02% |
25,623
-16,287
| -39% | -$5.74M |
|
855
TE Connectivity
TEL
$62.4B
| $9.02M | 0.02% |
64,176
-17,075
| -21% | -$2.4M |
|
856
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $8.99M | 0.02% |
140,640
-51,707
| -27% | -$3.3M |
|
857
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $8.97M | 0.02% |
251,761
-87,839
| -26% | -$3.13M |
|
858
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $8.97M | 0.02% |
297,705
-12,244
| -4% | -$369K |
|
859
iShares Core US REIT ETF
USRT
$3.14B
| $8.96M | 0.02% |
164,959
+40,675
| +33% | +$2.21M |
|
860
Cboe Global Markets
CBOE
$24.6B
| $8.96M | 0.02% |
50,136
+3,672
| +8% | +$656K |
|
861
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.93M | 0.02% |
210,618
-85,034
| -29% | -$3.61M |
|
862
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $8.88M | 0.02% |
385,271
-186,999
| -33% | -$4.31M |
|
863
Amplify High Income ETF
YYY
$612M
| $8.87M | 0.02% |
763,061
-276,572
| -27% | -$3.21M |
|
864
Warner Bros
WBD
$31.9B
| $8.84M | 0.02% |
777,271
-350,581
| -31% | -$3.99M |
|
865
TransDigm Group
TDG
$72.8B
| $8.83M | 0.02% |
8,700
-1,110
| -11% | -$1.13M |
|
866
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $8.81M | 0.02% |
164,394
+2,857
| +2% | +$153K |
|
867
Zebra Technologies
ZBRA
$15.7B
| $8.81M | 0.02% |
32,245
-11,577
| -26% | -$3.16M |
|
868
NNN REIT
NNN
$8.11B
| $8.75M | 0.02% |
203,048
-108,546
| -35% | -$4.68M |
|
869
Fastenal
FAST
$55.2B
| $8.74M | 0.02% |
269,682
-122,320
| -31% | -$3.96M |
|
870
Aon
AON
$79.2B
| $8.73M | 0.02% |
29,972
-12,520
| -29% | -$3.65M |
|
871
Diageo
DEO
$57.9B
| $8.73M | 0.02% |
59,860
-21,569
| -26% | -$3.14M |
|
872
Coterra Energy
CTRA
$18.5B
| $8.7M | 0.02% |
341,068
-317,314
| -48% | -$8.1M |
|
873
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $8.7M | 0.02% |
264,563
+103,458
| +64% | +$3.4M |
|
874
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.7M | 0.02% |
184,939
-69,352
| -27% | -$3.26M |
|
875
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $8.64M | 0.02% |
171,581
-11,204
| -6% | -$564K |
|