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 | |
|---|---|---|---|---|---|---|
876
DNP Select Income Fund
DNP
$3.72B
| $9.7M | 0.01% |
1,019,075
+97,003
| +11% | +$923K |
|
877
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $9.68M | 0.01% |
740,942
+218,026
| +42% | +$2.85M |
|
878
American Century US Quality Growth ETF
QGRO
$1.97B
| $9.62M | 0.01% |
142,799
+74,518
| +109% | +$5.02M |
|
|
RCS
879
PIMCO Strategic Income Fund
RCS
$342M
| $9.62M | 0.01% |
1,811,134
+952,723
| +111% | +$5.06M |
|
880
Church & Dwight Co
CHD
$22.7B
| $9.61M | 0.01% |
104,837
+16,999
| +19% | +$1.56M |
|
881
Exelon
EXC
$43.8B
| $9.59M | 0.01% |
253,622
+39,774
| +19% | +$1.5M |
|
882
Seagate
STX
$41.1B
| $9.51M | 0.01% |
144,139
+30,702
| +27% | +$2.03M |
|
883
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.5M | 0.01% |
171,137
+44,014
| +35% | +$2.44M |
|
884
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.48M | 0.01% |
625,105
+241,189
| +63% | +$3.66M |
|
885
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $9.47M | 0.01% |
148,548
-900
| -0.6% | -$57.4K |
|
886
Coinbase
COIN
$83.2B
| $9.43M | 0.01% |
125,621
+5,555
| +5% | +$417K |
|
887
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $9.42M | 0.01% |
276,193
+135,701
| +97% | +$4.63M |
|
888
GE HealthCare
GEHC
$34.7B
| $9.42M | 0.01% |
138,445
+22,551
| +19% | +$1.53M |
|
889
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $9.36M | 0.01% |
191,241
+56,381
| +42% | +$2.76M |
|
890
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $9.31M | 0.01% |
309,949
-9,351
| -3% | -$281K |
|
891
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
| $9.3M | 0.01% |
+389,408
| New | +$9.3M |
|
892
Rivian
RIVN
$17B
| $9.25M | 0.01% |
381,075
+133,252
| +54% | +$3.24M |
|
893
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $9.24M | 0.01% |
159,694
+97,144
| +155% | +$5.62M |
|
894
iShares Global Clean Energy ETF
ICLN
$1.59B
| $9.24M | 0.01% |
632,599
+508
| +0.1% | +$7.42K |
|
895
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $9.22M | 0.01% |
475,392
+99,293
| +26% | +$1.92M |
|
896
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $9.21M | 0.01% |
101,444
-33,034
| -25% | -$3M |
|
897
Datadog
DDOG
$48.5B
| $9.19M | 0.01% |
100,892
+22,198
| +28% | +$2.02M |
|
898
Watsco
WSO
$15.8B
| $9.18M | 0.01% |
24,292
+5,165
| +27% | +$1.95M |
|
899
Ametek
AME
$43.3B
| $9.18M | 0.01% |
62,134
+5,309
| +9% | +$785K |
|
900
Agilent Technologies
A
$35.2B
| $9.16M | 0.01% |
81,849
+27,236
| +50% | +$3.05M |
|